Smart Money · Holder IQ
53.6 / 100
Below median holder quality (percentile 48.2 this quarter).
TKO
TKO Group Holdings, Inc.NYSE
$194.08-2.72%
Close Nov 12, 2026
Reading stored signals…
Communication Services • Entertainment
Factor tilt: Large-Cap Defensive
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 14 reporting owners
- Peter C. B. BynoeDirector — as filedRED 0 · GREEN 0.00001 · Net 0.00001
- Ariel EmanuelChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Dwayne D. JohnsonDirector — as filedRED 0 · GREEN 0 · Net 0
- Shane KapralDeputy Chief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Bradley A. KeywellDirector — as filedRED 0 · GREEN 0 · Net 0
- Nick KhanDirector — as filedRED 0 · GREEN 0 · Net 0
- Steven R. KooninDirector — as filedRED 0 · GREEN 0 · Net 0
- Jonathan KraftDirector — as filedRED 0 · GREEN 0 · Net 0
- Seth D. KraussSee Remarks — as filedRED 0.000003 · GREEN 0.000002 · Net -0.000001
- Sonya E. MedinaDirector — as filedRED 0 · GREEN 0 · Net 0
- Andrew M. SchleimerChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Mark S. ShapiroSee Remarks · Director — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Nancy TellemDirector — as filedRED 0 · GREEN 0 · Net 0
- Carrie WheelerDirector — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 14 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000003; highest GREEN: 0.00001.
- Issuer CIK
- 0001973266
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Peter C. B. Bynoe · SEC CIK 0001253889
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02001; net -0.03999 to 0.04001.
Score identity: 8073bb6fed31969c97aab4980f82d0aafffe87a835c83f8e0c31224867b5a9f0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Ariel Emanuel · SEC CIK 0001320234
Read the Form 4 filed Sep 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2dfc7ddf6ac82eae8b4683158149d2b273fabf0be3e43b00e7678095a74198fe
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dwayne D. Johnson · SEC CIK 0002004737
Read the Form 4 filed Jan 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 771a04c443309ba0f1afba5f092b600ef98260f40bdad549687138e6c8e13711
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Shane Kapral · SEC CIK 0001992689
Read the Form 4 filed Mar 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 64a150b1b9b9a996c94dc3dab659ffb40547c07c45e5224673f32738defe55dd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bradley A. Keywell · SEC CIK 0001114238
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b043539f0f8cbf1fa839068240fa3dbc7cea40a3f79bdc43549492de7004505e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Nick Khan · SEC CIK 0001821220
Read the Form 4 filed Sep 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 99d71830519f1e5d1220c1eb09a8d3dff945f4729d7f86366eb2218c4ab3e494
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Steven R. Koonin · SEC CIK 0001405614
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ba72c440eef4f12c4fcd6f41e3eee1473fa06e3e3d55aed8030e3e945959f84a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jonathan Kraft · SEC CIK 0001232428
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 55aa777a56cef0832cccdf29fb62b7556f9a433d2cf2b40dd74952f44000d5b1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Seth D. Krauss · SEC CIK 0001393280
Read the Form 4 filed Jan 29, 2026Published intervals: RED 0 to 0.020003; GREEN 0 to 0.020002; net -0.040001 to 0.039999.
Score identity: 5a794ea98388ae0806e4caa25e37222f35ebe3437d31ce8b7da2443e6ef65616
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sonya E. Medina · SEC CIK 0001653929
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ca1f749edbfa0a6f4f4b1b5f27fb5ab2ef6c16634675d1b0036b911bc439bfd9
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew M. Schleimer · SEC CIK 0001350603
Read the Form 4 filed Aug 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0c8ae747e3666d55de7b1fdcbace5e7e290b9301bd61f2e523347a20cccffae0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mark S. Shapiro · SEC CIK 0001345978
Read the Form 4 filed Aug 19, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 99cf96bd006fab28f1c8a7fcd02b291e0adfda49189de2631a7a22ca4510c348
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Nancy Tellem · SEC CIK 0001797895
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 91f12d7fa8bc2a792bb1c6d26cd9bddc33842037893d74e5c0d510fe1b3f050e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Carrie Wheeler · SEC CIK 0001126013
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 75942722bc1df81e36fedafca8ea3f47e753f172aa2bfd0d753a0944eee9c34c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $37.77B
- 1 month
- +12.6%
- 3 months
- -3.6%
- 1 year
- +8.0%
- 52-week range
- $171.23$224.96
More market facts
- Dividend, last 12 mo
- $3.14 · 1.62% yield
- Last ex-date
- Sep 15, 2026 · $0.79
- Short interest
- 12.9% of float7.7M shares · settled Oct 30, 2026 · +0.4% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $5.54B
- Net income
- —
- Free cash flow
- $1.72B
- Book value
- $3.36B
- Total debt
- $4.95B
- P/E
- —
- Price / sales
- 6.8×
- Price / book
- 11.2×
- FCF yield
- +4.6%
- Net margin
- —
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products.
Read more
The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.
- Website
- tkogrp.com
- Headquarters
- New York, NY, United States
- Employees
- 4,000
- Listed
- Sep 12, 2023
- Fiscal year ends
- December
Company profile stored Nov 8, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 4, 2026 | $1.4B | +21.5% | 64.0% | $377.6M | $98.7M |
| Jun 2026filed Aug 3, 2026 | $1.5B | +18.2% | 64.1% | $429.8M | $101.6M |
| Mar 2026filed May 6, 2026 | $1.6B | +25.9% | 54.0% | $338.5M | $89.4M |
| Dec 2025filed Feb 25, 2026 | $1.0B | +61.6% | 44.6% | $92.5M | -$2.4M |
| Sep 2025filed Nov 5, 2025 | $1.1B | -27.3% | 49.2% | $197.1M | $41.0M |
| Jun 2025filed Aug 6, 2025 | $1.3B | +9.7% | 56.0% | $386.6M | $98.4M |
| Mar 2025filed May 8, 2025 | $1.3B | +3.8% | 47.3% | $285.1M | $58.4M |
| Dec 2024filed Feb 26, 2025 | $642.2M | +4.6% | 50.8% | $105.1M | $31.0M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $630.9M
- Reported total debt
- $4.9B
- Current assets
- $3.2B
- Current liabilities
- $2.4B
Vendor filing date:
As of
- Reported cash
- $1.6B
- Reported total debt
- $5.0B
- Current assets
- $3.1B
- Current liabilities
- $2.5B
Vendor filing date:
As of
- Reported cash
- $1.7B
- Reported total debt
- $5.0B
- Current assets
- $2.8B
- Current liabilities
- $2.2B
Vendor filing date:
As of
- Reported cash
- $831.1M
- Reported total debt
- $4.1B
- Current assets
- $2.3B
- Current liabilities
- $1.8B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 25, 2026 | $4.7B | +68.9% | 49.6% | $961.3M | $195.4M |
| Dec 2024filed Feb 26, 2025 | $2.8B | +67.4% | 53.9% | $775.0M | $9.4M |
| Dec 2023filed Feb 27, 2024 | $1.7B | +46.9% | 59.4% | $586.2M | -$35.2M |
| Dec 2022filed Dec 31, 2022 | $1.1B | +4.1% | 66.2% | $545.1M | $387.3M |
| Dec 2021filed Dec 31, 2021 | $1.1B | +12.4% | 40.7% | $256.0M | $177.4M |
| Dec 2020filed Dec 31, 2020 | $974.2M | +1.4% | 39.2% | $208.5M | $131.8M |
Annual cash generation
Does profit turn into cash? Compare TKO’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $195.4M
- Operating cash flow
- $1.3B
- Capital spending
- $127.0M
- Free cash flow
- $1.2B
Fiscal year ending
- Net income
- $9.4M
- Operating cash flow
- $586.1M
- Capital spending
- $118.8M
- Free cash flow
- $467.3M
Fiscal year ending
- Net income
- -$35.2M
- Operating cash flow
- $266.2M
- Capital spending
- $93.8M
- Free cash flow
- $172.4M
Earlier cash-flow years
Fiscal year ending
- Net income
- $387.3M
- Operating cash flow
- $501.7M
- Capital spending
- $12.4M
- Free cash flow
- $489.3M
Fiscal year ending
- Net income
- $177.4M
- Operating cash flow
- $441.2M
- Capital spending
- $11.1M
- Free cash flow
- $430.1M
Fiscal year ending
- Net income
- $131.8M
- Operating cash flow
- $351.2M
- Capital spending
- $21.7M
- Free cash flow
- $329.6M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did TKO’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $640.7M
- Net share issuance / purchases
- -$866.8M
- Net borrowing / repayment
- $982.0M
- Total financing cash flow
- -$635.7M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $67.3M
- Net share issuance / purchases
- -$165.0M
- Net borrowing / repayment
- $7.5M
- Total financing cash flow
- -$155.0M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $296.6M
- Net share issuance / purchases
- -$100.0M
- Net borrowing / repayment
- -$33.4M
- Total financing cash flow
- -$174.1M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $1.1B
- Net share issuance / purchases
- -$2.9M
- Net borrowing / repayment
- -$82.6M
- Total financing cash flow
- -$1.2B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $269.1M
- Net share issuance / purchases
- -$2.9M
- Net borrowing / repayment
- $386.4M
- Total financing cash flow
- $162.5M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $312.3M
- Net share issuance / purchases
- -$2.9M
- Net borrowing / repayment
- $123.7M
- Total financing cash flow
- -$199.6M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 76 observations
Settlement Oct 30, 2026
7,705,443 shares short
+30,704 shares (+0.4%) vs Oct 15, 2026
12.9% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
7,674,739 shares short
+170,464 shares (+2.3%) vs Sep 30, 2026
12.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
7,504,275 shares short
-828,105 shares (-9.9%) vs Sep 15, 2026
12.6% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
8,332,380 shares short
+898,746 shares (+12.1%) vs Aug 31, 2026
13.5% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
7,433,634 shares short
-253,082 shares (-3.3%) vs Aug 14, 2026
12.1% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
7,686,716 shares short
-342,567 shares (-4.3%) vs Jul 31, 2026
12.5% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
8,029,283 shares short
-260,929 shares (-3.1%) vs Jul 15, 2026
13% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
8,290,212 shares short
-415,660 shares (-4.8%) vs Jun 30, 2026
13.5% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
8,705,872 shares short
-1,639,392 shares (-15.8%) vs Jun 15, 2026
14.1% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
10,345,264 shares short
+808,404 shares (+8.5%) vs May 29, 2026
16.8% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
9,536,860 shares short
-247,023 shares (-2.5%) vs May 15, 2026
15.5% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
9,783,883 shares short
+613,682 shares (+6.7%) vs Apr 30, 2026
15.9% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
9,170,201 shares short
-206,085 shares (-2.2%) vs Apr 15, 2026
14.9% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
9,376,286 shares short
-25,415 shares (-0.3%) vs Mar 31, 2026
15.2% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
9,401,701 shares short
-821,969 shares (-8%) vs Mar 13, 2026
15.3% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
10,223,670 shares short
+3,901,941 shares (+61.7%) vs Feb 27, 2026
16.6% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
6,321,729 shares short
-152,911 shares (-2.4%) vs Feb 13, 2026
10.3% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
6,474,640 shares short
-405,141 shares (-5.9%) vs Jan 30, 2026
10.5% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
6,879,781 shares short
-482,852 shares (-6.6%) vs Jan 15, 2026
11.2% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
7,362,633 shares short
-48,378 shares (-0.7%) vs Dec 31, 2025
12% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
7,411,011 shares short
-1,362,580 shares (-15.5%) vs Dec 15, 2025
12% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
8,773,591 shares short
+1,453,849 shares (+19.9%) vs Nov 28, 2025
14.2% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
7,319,742 shares short
+569,689 shares (+8.4%) vs Nov 14, 2025
11.9% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
6,750,053 shares short
-171,329 shares (-2.5%) vs Oct 31, 2025
11% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
6,921,382 shares short
-331,734 shares (-4.6%) vs Oct 15, 2025
11.2% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
7,253,116 shares short
-898,805 shares (-11%) vs Sep 30, 2025
11.8% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
8,151,921 shares short
+1,866,974 shares (+29.7%) vs Sep 15, 2025
13.2% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
6,284,947 shares short
+880,033 shares (+16.3%) vs Aug 29, 2025
10.2% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
5,404,914 shares short
-76,249 shares (-1.4%) vs Aug 15, 2025
8.8% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
5,481,163 shares short
-82,022 shares (-1.5%) vs Jul 31, 2025
8.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
5,563,185 shares short
-407,772 shares (-6.8%) vs Jul 15, 2025
9% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
5,970,957 shares short
-496,022 shares (-7.7%) vs Jun 30, 2025
9.7% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
6,466,979 shares short
-54,739 shares (-0.8%) vs Jun 13, 2025
10.5% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
6,521,718 shares short
+1,094,014 shares (+20.2%) vs May 30, 2025
10.6% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
5,427,704 shares short
-409,760 shares (-7%) vs May 15, 2025
8.8% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
5,837,464 shares short
-930,356 shares (-13.7%) vs Apr 30, 2025
9.5% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
6,767,820 shares short
+134,719 shares (+2%) vs Apr 15, 2025
11% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
6,633,101 shares short
+272,455 shares (+4.3%) vs Mar 31, 2025
10.8% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
6,360,646 shares short
-1,030,827 shares (-13.9%) vs Mar 14, 2025
10.3% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
7,391,473 shares short
+299,137 shares (+4.2%) vs Feb 28, 2025
12% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
7,092,336 shares short
-197,808 shares (-2.7%) vs Feb 14, 2025
11.5% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
7,290,144 shares short
+524,140 shares (+7.7%) vs Jan 31, 2025
11.8% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
6,766,004 shares short
+688,637 shares (+11.3%) vs Jan 15, 2025
11% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
6,077,367 shares short
+94,592 shares (+1.6%) vs Dec 31, 2024
9.9% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
5,982,775 shares short
+41,026 shares (+0.7%) vs Dec 13, 2024
9.7% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
5,941,749 shares short
+792,395 shares (+15.4%) vs Nov 29, 2024
9.6% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
5,149,354 shares short
+979,295 shares (+23.5%) vs Nov 15, 2024
8.4% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
4,170,059 shares short
-357,439 shares (-7.9%) vs Oct 31, 2024
6.8% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
4,527,498 shares short
+341,527 shares (+8.2%) vs Oct 15, 2024
7.3% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
4,185,971 shares short
-495,166 shares (-10.6%) vs Sep 30, 2024
6.8% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
4,681,137 shares short
+1,149,090 shares (+32.5%) vs Sep 13, 2024
7.6% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
3,532,047 shares short
-140,124 shares (-3.8%) vs Aug 30, 2024
5.7% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
3,672,171 shares short
-439,056 shares (-10.7%) vs Aug 15, 2024
6% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
4,111,227 shares short
+695,537 shares (+20.4%) vs Jul 31, 2024
6.7% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
3,415,690 shares short
-165,062 shares (-4.6%) vs Jul 15, 2024
5.5% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
3,580,752 shares short
-101,782 shares (-2.8%) vs Jun 28, 2024
5.8% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
3,682,534 shares short
+132,246 shares (+3.7%) vs Jun 14, 2024
6% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
3,550,288 shares short
-289,993 shares (-7.6%) vs May 31, 2024
5.8% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
3,840,281 shares short
+31,228 shares (+0.8%) vs May 15, 2024
6.2% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
3,809,053 shares short
-1,507,364 shares (-28.4%) vs Apr 30, 2024
6.2% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
5,316,417 shares short
+151,922 shares (+2.9%) vs Apr 15, 2024
8.6% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
5,164,495 shares short
+398,167 shares (+8.4%) vs Mar 28, 2024
8.4% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
4,766,328 shares short
-1,434,416 shares (-23.1%) vs Mar 15, 2024
7.7% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
6,200,744 shares short
-1,971,865 shares (-24.1%) vs Feb 29, 2024
10.1% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
8,172,609 shares short
+116,432 shares (+1.4%) vs Feb 15, 2024
13.3% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
8,056,177 shares short
+933,207 shares (+13.1%) vs Jan 31, 2024
13.1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
7,122,970 shares short
+1,469,738 shares (+26%) vs Jan 12, 2024
11.6% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
5,653,232 shares short
+245,395 shares (+4.5%) vs Dec 29, 2023
9.2% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
5,407,837 shares short
+543,729 shares (+11.2%) vs Dec 15, 2023
8.8% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
4,864,108 shares short
-302,091 shares (-5.8%) vs Nov 30, 2023
7.9% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
5,166,199 shares short
-197,842 shares (-3.7%) vs Nov 15, 2023
8.4% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
5,364,041 shares short
-85,202 shares (-1.6%) vs Oct 31, 2023
8.7% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
5,449,243 shares short
-456,943 shares (-7.7%) vs Oct 13, 2023
8.8% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
5,906,186 shares short
-399,793 shares (-6.3%) vs Sep 29, 2023
9.6% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
6,305,979 shares short
+268,120 shares (+4.4%) vs Sep 15, 2023
10.2% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
6,037,859 shares short
9.8% of the stored float. Published Sep 26, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 8 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 15, 2026 | Cash dividend | USD 0.79 per shareRecorded pay date: Sep 30, 2026 (past date) |
| Jun 15, 2026 | Cash dividend | USD 0.79 per shareRecorded pay date: Jun 30, 2026 (past date) |
| Mar 16, 2026 | Cash dividend | USD 0.78 per shareRecorded pay date: Mar 31, 2026 (past date) |
| Dec 15, 2025 | Cash dividend | USD 0.78 per shareRecorded pay date: Dec 30, 2025 (past date) |
| Sep 15, 2025 | Cash dividend | USD 0.76 per shareRecorded pay date: Sep 30, 2025 (past date) |
| Jun 13, 2025 | Cash dividend | USD 0.38 per shareRecorded pay date: Jun 30, 2025 (past date) |
| Mar 14, 2025 | Cash dividend | USD 0.38 per shareRecorded pay date: Mar 31, 2025 (past date) |
| Sep 21, 2023 | Cash dividend | USD 3.86 per shareRecorded pay date: Sep 29, 2023 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
82 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 3, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 29 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Largest 13-F holders · Q2 2026
660 filers reported a long position in TKO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
49.3%
of the 73.4M shares 13-F filers reported
Moves vs Q1 2026
4 added6 trimmed
Net shares held
-5.6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.1B · 5.7M shares | 5.7M | +6.7% |
| 2 | Morgan Stanley | $946.6M · 4.7M shares | 4.7M | -10.5% |
| 3 | State Street Corp | $932.9M · 4.6M shares | 4.6M | -27.7% |
| 4 | Vanguard Capital Management LLC | $807.3M · 4M shares | 4M | -3.9% |
| 5 | Massachusetts Financial Services Co | $753.8M · 3.7M shares | 3.7M | +5.2% |
| 6 | Ninety One UK Ltd | $632.1M · 3.1M shares | 3.1M | -13.2% |
| 7 | Vanguard Portfolio Management LLC | $613.1M · 3M shares | 3M | -1.5% |
| 8 | Price T Rowe Associates Inc | $530.7M · 2.6M shares | 2.6M | +2.9% |
| 9 | XN LP | $501.7M · 2.5M shares | 2.5M | +31.5% |
| 10 | Lindsell Train Ltd | $422.5M · 2.1M shares | 2.1M | -14.3% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of TKO file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 10, 2026 | State Street Corp13G · passive | 5% |
| Aug 17, 2026 | Fenelon Opportunity Fund Inc.13G · passive | 5% |
| Aug 13, 2026 | Morgan Stanley13G · passive · amended | 4.1%under 5% |
| Apr 30, 2026 | Vanguard Capital Management LLC13G · passive | 6.09% |
| Apr 10, 2026 | Ninety One UK Ltd13G · passive | 4.79%under 5% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of TKO’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.54%
- Style leanings
- +9.12%
- Unexplained residual
- +1.67%
- Stock move
- +10.26%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:19:44.837Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -0.30% | -1.05% | +0.79% | -0.04% | |
| -0.72% | +0.36% | -1.67% | +0.59% | |
| +3.10% | +0.43% | +2.61% | +0.06% | |
| -0.95% | +0.49% | -0.38% | -1.05% | |
| -0.12% | -1.09% | +8.60% | -7.63% | |
| -2.62% | -0.46% | -0.06% | -2.10% | |
| -1.06% | +0.50% | -0.22% | -1.35% | |
| +0.55% | +0.68% | -1.19% | +1.06% | |
| +0.99% | +0.37% | -1.38% | +2.00% | |
| +2.81% | -0.46% | +2.43% | +0.84% | |
| +1.07% | -1.77% | +2.01% | +0.83% | |
| +2.47% | -0.24% | +1.81% | +0.89% | |
| +1.11% | +0.35% | -2.86% | +3.63% | |
| +3.35% | +1.75% | +0.86% | +0.75% | |
| -2.24% | -3.95% | +3.42% | -1.71% | |
| +0.98% | +0.71% | -2.13% | +2.40% | |
| +4.53% | +2.42% | -1.34% | +3.46% | |
| -0.22% | -0.29% | -0.03% | +0.11% | |
| +0.14% | +1.19% | -0.78% | -0.27% | |
| -2.72% | -0.45% | -1.25% | -1.01% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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