RMG ML Sports Holdings (SHOTU): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of SHOTU (all 13F filers)
- Adage Capital Partners Gp, L.l.c1.8 MInvestment firm+1.8 M
- Sculptor Capital1.4 MType not verified+1.4 M
- Linden Advisors1.0 MType not verified+1.0 M
- Polar Asset Management Partners1.0 MType not verified+1.0 M
- Magnetar Financial1.0 MType not verified+1.0 M
- Alberta Investment Management1.0 MType not verified+1.0 M
- Healthcare of Ontario Pension Plan Trust Fund1.0 MPension or sovereign fund+1.0 M
- MMCAP International Inc. SPC925 KType not verified+925 K
- Schonfeld Strategic Advisors900 KQuant or multi-manager+900 K
- AQR Arbitrage860 KType not verified+860 K
- Shares
- 1.8 M
- Change
- +1.8 M
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- Type
- Investment firm
- Value
- $18.0M
- Shares
- 1.4 M
- Change
- +1.4 M
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- Type
- Type not verified
- Value
- $14.0M
- Shares
- 1.0 M
- Change
- +1.0 M
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- Type
- Type not verified
- Value
- $10.0M
- Shares
- 1.0 M
- Change
- +1.0 M
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- Type
- Type not verified
- Value
- $10.0M
- Shares
- 1.0 M
- Change
- +1.0 M
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- Type
- Type not verified
- Value
- $10.0M
- Shares
- 1.0 M
- Change
- +1.0 M
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- Type
- Type not verified
- Value
- $10.0M
- Shares
- 1.0 M
- Change
- +1.0 M
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- Type
- Pension or sovereign fund
- Value
- $10.0M
- Shares
- 925 K
- Change
- +925 K
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- Type
- Type not verified
- Value
- $9.2M
- Shares
- 900 K
- Change
- +900 K
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- Type
- Quant or multi-manager
- Value
- $9.0M
- Shares
- 860 K
- Change
- +860 K
See more
- Type
- Type not verified
- Value
- $8.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
Balance sheet only, for now. SHOTU has not yet filed its first annual report (10-K) with the SEC, so there are no 12-month figures (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once the 12-month figures are available, this section fills in automatically.
- Cash and equivalents
- $1.1M
- Total debt
- $400K
- Net cash
- $741K
- Shareholders' equity
- $-11.8M
Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Sculptor Capital6.4%13Gfiling ↗Event: Jun 11, 2026 · filed: Jun 16, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Unregistered sale of equity securities (Item 3.02)
«RMG ML Sports Holdings Announces the Pricing of $200 Million Initial Public Offering»
Change in directors or officers (Item 5.02)
«RMG ML Sports Holdings Announces the Pricing of $200 Million Initial Public Offering»
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.