DaveManuel.com · Institutional Ownership · Who Owns It
STUBHUB HLDGS INC (STUB)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
204
Reporting holders
$3.8B
Reported value
3.1%
Calls
0.9%
Puts
+58
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MADRONE ADVISORS, LLC | $975.3M | 75,780,055 | 69.92% | 4q | HELD |
| Deer Management Co. LLC | $283.6M | 22,038,489 | 34.92% | 4q | HELD |
| BlackRock, Inc. | $180.5M | 14,027,218 | 0.00% | 4q | +707.8%+$158.2M |
| WestCap Management, LLC | $179.2M | 13,926,558 | 91.88% | 3q | -52.0%-$193.9M |
| PointState Capital LP | $128.2M | 9,963,172 | 1.64% | 4q | -50.5%-$130.8M |
| JPMORGAN CHASE & CO | $113.7M | 8,801,095 | 0.01% | 4q | +7.8%+$8.2M |
| Capital World Investors | $106.8M | 8,295,321 | 0.01% | 4q | -7.9%-$9.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105.0M | 8,156,794 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $99.3M incl. $15.1M options CALL+PUT | 6,544,021 | 0.01% | 4q | +74.3%+$42.3M |
| StepStone Group LP | $97.3M | 7,562,225 | 4.51% | 4q | HELD |
| NEUBERGER BERMAN GROUP LLC | $94.9M | 7,371,373 | 0.06% | 4q | HELD |
| KLINGENSTEIN FIELDS & CO LP | $80.2M | 6,229,560 | 2.80% | 2q | +1.0%+$766.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.2M | 5,920,201 | 0.00% | 2q | +1555.7%+$71.6M |
| Rubric Capital Management LP | $64.3M | 5,000,000 | 0.59% | new | NEW |
| ENTRUST GLOBAL PARTNERS L L C | $58.4M | 4,534,971 | 11.35% | 2q | -6.5%-$4.1M |
| DME Capital Management, LP | $54.5M | 4,233,200 | 1.39% | 2q | HELD |
| Capital International Investors | $54.1M | 4,200,570 | 0.01% | 3q | +2.9%+$1.5M |
| STATE STREET CORP | $49.5M | 3,846,295 | 0.00% | 3q | +2513.0%+$47.6M |
| Index Venture Associates III Ltd | $48.8M | 3,790,962 | 100.00% | 3q | -39.8%-$32.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $47.0M | 3,653,633 | 0.00% | 3q | +874.4%+$42.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.5M incl. $43.4M options CALL+PUT | 86,588 | 0.00% | 4q | -79.0%-$167.8M |
| Insight Holdings Group, LLC | $44.2M | 3,437,380 | 3.36% | 4q | HELD |
| Abu Dhabi Investment Council Co P.J.S.C | $44.2M | 3,437,372 | 6.19% | 2q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44.1M | 3,427,496 | 0.07% | new | NEW |
| Longaeva Partners L.P. | $43.2M | 3,352,993 | 0.94% | 4q | HELD |
| Nuveen, LLC | $31.5M | 2,447,044 | 0.01% | new | NEW |
| MORGAN STANLEY | $30.9M | 2,400,733 | 0.00% | 4q | +931.2%+$27.9M |
| Balyasny Asset Management L.P. | $29.1M | 2,257,906 | 0.04% | new | NEW |
| Brown University | $26.5M | 2,062,425 | 23.78% | 4q | HELD |
| MARSHALL WACE, LLP | $25.1M | 1,946,848 | 0.02% | 4q | +53.3%+$8.7M |
| D. E. Shaw & Co., Inc. | $24.8M | 1,925,107 | 0.01% | new | NEW |
| Man Group plc | $24.0M | 1,864,721 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $22.2M | 1,724,700 | 0.01% | 4q | +37.7%+$6.1M |
| NOMURA HOLDINGS INC | $21.3M incl. $19.5M options CALL | 138,184 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $20.5M | 1,596,209 | 0.00% | 3q | +2222.5%+$19.7M |
| DAVENPORT & Co LLC | $20.3M | 1,571,810 | 0.10% | 3q | +16.3%+$2.8M |
| BAMCO INC /NY/ | $20.2M | 1,571,955 | 0.03% | 4q | -18.6%-$4.6M |
| GOLDMAN SACHS GROUP INC | $17.8M | 1,383,752 | 0.00% | 4q | +155.5%+$10.8M |
| UBS Group AG | $17.7M | 1,374,814 | 0.00% | 4q | +31.6%+$4.3M |
| JANE STREET GROUP, LLC | $17.2M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| GROUP ONE TRADING LLC | $16.5M incl. $14.4M options CALL+PUT | 157,887 | 0.02% | 4q | -40.0%-$11.0M |
| WELLS FARGO & COMPANY/MN | $13.2M | 1,023,942 | 0.00% | 4q | +85.2%+$6.1M |
| Stephens Group, LLC | $13.2M | 1,022,413 | 6.38% | 2q | +193.2%+$8.7M |
| Atika Capital Management LLC | $12.2M incl. $11.6M options CALL | 50,000 | 0.80% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.9M | 923,241 | 0.00% | 3q | +375.8%+$9.4M |
| SIMPLEX TRADING, LLC | $11.9M CALL+PUT | options only | 0.01% | 4q | OPTIONS |
| Declaration Partners LP | $11.3M | 875,070 | 100.00% | 3q | -74.9%-$33.6M |
| WS MANAGEMENT LLLP | $10.3M | 800,000 | 0.90% | 3q | HELD |
| IMC-Chicago, LLC | $10.2M incl. $8.8M options CALL+PUT | 109,676 | 0.00% | 3q | HELD |
| SCS Capital Management LLC | $9.4M | 731,155 | 0.09% | 2q | -3.5%-$337.6K |
| BANK OF AMERICA CORP /DE/ | $9.4M | 727,667 | 0.00% | 4q | +27.0%+$2.0M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $9.0M | 697,807 | 0.37% | 4q | -27.4%-$3.4M |
| Snowden Capital Advisors LLC | $8.8M | 683,657 | 0.21% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $8.8M | 682,741 | 0.00% | 2q | +313.9%+$6.7M |
| Bank of New York Mellon Corp | $8.5M | 662,503 | 0.00% | 2q | +2795.8%+$8.2M |
| Pine Ridge Advisers LLC | $8.5M | 659,840 | 0.51% | 2q | HELD |
| Walleye Trading LLC | $8.3M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| NORGES BANK | $8.3M | 641,351 | 0.00% | 2q | -63.4%-$14.3M |
| Sequoia Financial Advisors, LLC | $8.0M | 617,968 | 0.04% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $7.5M | 585,106 | 0.16% | new | NEW |
| RPM Capital Partners, LLC | $6.9M | 535,850 | 100.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $6.8M | 525,395 | 0.02% | 2q | +1136.7%+$6.2M |
| Woodson Capital Management, LP | $6.4M | 500,000 | 1.08% | new | NEW |
| Cannell & Spears LLC | $5.2M | 402,180 | 0.09% | new | NEW |
| Comprehensive Financial Management LLC | $5.0M | 390,543 | 0.16% | 2q | +13.6%+$602.4K |
| OPPENHEIMER & CO INC | $4.4M | 344,827 | 0.05% | 2q | +55.4%+$1.6M |
| PLATINUM PARAMOUNT INVESTMENT LTD. | $4.4M | 340,293 | 0.62% | new | NEW |
| Galaxy Digital Inc. | $4.3M | 331,708 | 0.25% | 2q | HELD |
| Divisadero Street Capital Management, LP | $4.2M | 329,602 | 0.10% | 2q | -14.3%-$708.3K |
| Ahara Advisors LLC | $3.6M | 235,424 | 1.22% | 2q | +57.2%+$1.3M |
| RHUMBLINE ADVISERS | $3.6M | 277,317 | 0.00% | new | NEW |
| Bridgewater Associates, LP | $3.5M | 275,031 | 0.01% | new | NEW |
| INTREPID CAPITAL MANAGEMENT INC | $3.5M | 271,000 | 1.24% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $3.5M | 268,305 | 0.03% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $3.4M | 262,900 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.8M | 217,945 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $2.8M | 217,500 | 0.00% | new | NEW |
| BARCLAYS PLC | $2.8M | 215,584 | 0.00% | 4q | +155.2%+$1.7M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.7M | 210,966 | 0.20% | 2q | -1.7%-$47.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.4M | 185,837 | 0.00% | new | NEW |
| CITIGROUP INC | $2.3M incl. $517.4K options CALL | 138,476 | 0.00% | 2q | +56.6%+$831.3K |
| SteelPeak Wealth, LLC | $2.1M | 160,835 | 0.05% | new | NEW |
| Walleye Capital LLC | $2.0M incl. $1.9M options CALL+PUT | 14,001 | 0.01% | 2q | +475.5%+$1.7M |
| Jain Global LLC | $2.0M | 155,634 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $1.9M incl. $1.9M options OPT | 150,400 | 0.00% | 2q | -6.5%-$133.8K |
| Lotus Technology Management, LP | $1.8M | 137,329 | 2.23% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.7M | 134,150 | 0.25% | 4q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.7M | 131,628 | 0.00% | 3q | +114.6%+$904.7K |
| Morling Financial Advisors, LLC | $1.7M | 131,535 | 0.47% | 2q | -5.5%-$97.8K |
| MetLife Investment Management, LLC | $1.7M | 130,702 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $1.7M | 129,298 | 0.00% | 4q | +19.0%+$266.1K |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 254,800 | 0.00% | new | NEW |
| Invesco Ltd. | $1.6M | 121,229 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $1.6M | 121,125 | 0.05% | 2q | -30.8%-$693.4K |
| NBT BANK, N.A. | $1.4M | 108,654 | 0.09% | 2q | -31.5%-$643.5K |
| Douglass Winthrop Advisors, LLC | $1.4M | 108,654 | 0.02% | 2q | -31.5%-$643.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.3M | 102,416 | 0.00% | 2q | +43.4%+$398.7K |
| LPL Financial LLC | $1.2M | 93,601 | 0.00% | 3q | +246.0%+$856.5K |
| CAPITAL FUND MANAGEMENT S.A. | $1.1M | 87,777 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $1.0M | 81,139 | 0.00% | new | NEW |
Showing the largest 100 of 204 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-20 | 2026-10-16 | Directors or officers departed or appointed | filing |
| 2026-10-14 | 2026-10-14 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-14 | Streams Mark | See Remarks | Sold | 232,567 | $2.1M |
| 2026-08-25 | Islam Nayaab | See Remarks | Sold | 219,736 | $1.5M |
| 2026-08-24 | Streams Mark | See Remarks | Sold | 150,000 | $1.0M |
| 2026-09-03 | Streams Mark | See Remarks | Sold | 135,589 | $866.6K |
| 2026-08-18 | James Constance P. | Chief Financial Officer | Sold | 116,644 | $823.0K |
| 2026-09-03 | Islam Nayaab | See Remarks | Sold | 110,409 | $735.1K |
| 2026-07-06 | Islam Nayaab | See Remarks | Sold | 54,801 | $714.2K |
| 2026-08-19 | Fitzgerald Scott Michael | Principal Accounting Officer | Sold | 84,970 | $602.0K |
| 2026-08-26 | Islam Nayaab | See Remarks | Sold | 85,973 | $589.8K |
| 2026-07-06 | Streams Mark | See Remarks | Sold | 28,531 | $371.4K |
| 2026-06-30 | Islam Nayaab | See Remarks | Sold | 25,400 | $330.9K |
| 2026-06-26 | Islam Nayaab | See Remarks | Sold | 25,080 | $302.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $24.9M | 4,535,142 | 20 | 8 | 7 | 0.0% |
| Q2 2026 | 204 | $3.8B | 284,749,831 | 87 | 51 | 36 | 4.1% |
| Q1 2026 | 146 | $1.6B | 253,355,759 | 57 | 38 | 20 | 4.0% |
| Q4 2025 | 130 | $3.7B | 258,112,237 | 65 | 21 | 18 | 4.9% |
| Q3 2025 | 105 | $3.4B | 196,773,024 | 109 | 0 | 0 | 3.2% |