TKO GROUP HOLDINGS INC · CUSIP 87256C101 · CIK 1230765
As of 2026-06-30, RICE HALL JAMES & ASSOCIATES, LLC reported 12.43K TKO (shares), valued at $2.50M, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 6.76%; reported value decreased 6.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 12,432 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.15% | 13,334 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.23% | 19,851 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.42% | 129,085 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.54% | 259,247 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.72% | 303,118 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.85% | 364,598 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.60% | 388,492 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.63% | 406,051 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 2.16% | 438,687 | SEC filing ↗Filed Apr 23, 2024Combination report |
| Q4 2023 | 2.13% | 450,584 | SEC filing ↗Filed Feb 9, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.13% | 450,584 | $36.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.16% | 438,687 | $37.91M | Shares decreased 2.64%; reported value increased 3.12%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.63% | 406,051 | $43.85M | Shares decreased 7.44%; reported value increased 15.68%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.60% | 388,492 | $48.06M | Shares decreased 4.32%; reported value increased 9.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.85% | 364,598 | $51.81M | Shares decreased 6.15%; reported value increased 7.81%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.72% | 303,118 | $46.32M | Shares decreased 16.86%; reported value decreased 10.60%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.54% | 259,247 | $47.17M | Shares decreased 14.47%; reported value increased 1.84%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.42% | 129,085 | $26.07M | Shares decreased 50.21%; reported value decreased 44.73%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.23% | 19,851 | $4.15M | Shares decreased 84.62%; reported value decreased 84.09%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.15% | 13,334 | $2.69M | Shares decreased 32.83%; reported value decreased 35.19%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.12% | 12,432 | $2.50M | Shares decreased 6.76%; reported value decreased 6.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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