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Lucky Strike Entertainment Corp. 13F holders

55 funds reported a position in Lucky Strike Entertainment Corp. in their 13F for the quarter ended 30 June 2026, together 68.7 million shares worth $513.6 million. Against the quarter before, 14 opened a position, 8 added, 20 trimmed and 12 sold out; together they sold a net 548,691 shares. The largest holders: Atairos Group, Inc., Private Management Group Inc. and Rice Hall James & Associates, LLC.

Funds holding55+2 on Q1 2026
Shares they held68.7Mworth $513.6 million
Net sold on the quarter548,691 sharesabout $4.1 million at the funds' values
Funds buying to selling22 to 32opened or added, to cut or sold
Opened 14Added 8Held 12Trimmed 20Sold out 12
Opened: 14 fundsAdded: 8 fundsHeld: 12 fundsTrimmed: 20 fundsSold out: 12 funds

What each fund did in LUCK against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 106 funds, 88.9 million shares106Q3 2024Q4 2024: 110 funds, 83.8 million shares110Q4 2024Q1 2025: 97 funds, 80.5 million shares97Q1 2025Q2 2025: 88 funds, 77.4 million shares88Q2 2025Q3 2025: 82 funds, 75.4 million shares82Q3 2025Q4 2025: 65 funds, 70.6 million shares65Q4 2025Q1 2026: 53 funds, 69.2 million shares53Q1 2026Q2 2026: 55 funds, 68.7 million shares55Q2 2026

Funds reporting a position in LUCK in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in Lucky Strike Entertainment Corp.: 2 opened one, 1 added, 0 trimmed and 0 sold out, a net 1,755 shares bought.

FundChange in sharesShares nowStatusFiling
Capital Advisors, Ltd. LLC+1,7321,732new13F
Caitong International Asset Management Co., Ltd+1616new13F
SBI Securities Co., Ltd.+720added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 3 reported a position in Lucky Strike Entertainment Corp. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 241,059 shares worth $1.8 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they bought a net 226,491 shares, about $1.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management241,059$1.8 million0.0%+241,059new30 June 202613F
Geode Capital Management185,331$1.4 million0.0%-11,312trimmed30 June 202613F
FMR LLC562$4,2040.0%-3,256trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Atairos Group, Inc.63,425,78892.37%$474.4 million27.02%no change13F
Private Management Group Inc.1,953,5082.85%$14.6 million0.39%-12,89313F
Rice Hall James & Associates, LLC505,9880.74%$3.8 million0.18%+24,79913F
BlackRock, Inc.329,3190.48%$2.5 million0.00%-6,06113F
Primecap Management Co.324,8000.47%$2.4 million0.00%no change13F
Millennium Management LLC241,0590.35%$1.8 million0.00%new13F
Geode Capital Management, LLC185,3310.27%$1.4 million0.00%-11,31213F
Great Lakes Advisors, LLC181,9510.26%$1.4 million0.01%-18,29213F
Dimensional Fund Advisors LP174,5130.25%$1.3 million0.00%no change13F
Vanguard Capital Management LLC166,4830.24%$1.2 million0.00%-400,92313F
Morgan Stanley109,5050.16%$819,1000.00%+79,98413F
Charles Schwab Investment Management Inc.106,3770.15%$795,7000.00%-1,34113F
HRT Financial LP97,2940.14%$727,0000.00%new13F
State Street Corp.89,6230.13%$670,3800.00%no change13F
Northern Trust Corp.88,3550.13%$660,8950.00%-2,66213F
Vanguard Fiduciary Trust Co.79,3220.12%$593,3290.00%-9,12413F
Vanguard Portfolio Management LLC55,6860.08%$416,5310.00%-426,23713F
Jane Street Group, LLC53,2480.08%$398,2950.00%new13F
Clearstead Advisors, LLC53,0000.08%$396,4400.00%no change13F
BCS Private Wealth Management, Inc.48,6920.07%$364,2160.11%-167,73813F
Stifel Financial Corp.40,0760.06%$299,7670.00%-3,39013F
Bank of America Corp.39,4480.06%$295,0710.00%new13F
Price T Rowe Associates Inc.34,2270.05%$257,0000.00%+18,07813F
Susquehanna International Group, LLP31,0240.05%$232,0600.00%new13F
Ground Swell Capital, LLC30,4380.04%$227,6760.25%new13F
Engineers Gate Manager LP30,4140.04%$227,4970.00%-10,56013F
Goldman Sachs Group Inc.29,6750.04%$221,9690.00%new13F
Gsa Capital Partners LLP24,6410.04%$184,0000.01%new13F
Squarepoint Ops LLC22,1580.03%$165,7420.00%+9,11213F
Regal Investment Advisors LLC21,6760.03%$162,1380.01%-3,41813F
Jain Global LLC15,4410.02%$115,4990.00%new13F
Bfsg, LLC15,0600.02%$112,6490.01%no change13F
Marshall Wace, LLP14,4480.02%$108,0710.00%new13F
Quent Capital, LLC14,0000.02%$104,7200.01%no change13F
UBS Group AG12,0550.02%$90,1720.00%-77,29013F
Vanguard Global Advisers, LLC6,7220.01%$50,2810.00%no change13F
Global Retirement Partners, LLC3,6500.01%$27,3020.00%first 13F13F
Royal Bank of Canada2,7360.00%$20,0000.00%+1,12313F
Tower Research Capital LLC (TRC)2,2460.00%$16,8000.00%+2,15313F
Citigroup Inc.1,2380.00%$9,2600.00%new13F
FMR LLC5620.00%$4,2040.00%-3,25613F
North Star Investment Management Corp.5200.00%$3,8900.00%-60,00013F
BFC Planning, Inc.4660.00%$3,4860.00%no change13F
Osaic Holdings, Inc.3330.00%$2,4900.00%-3713F
RMG Wealth Management LLC2880.00%$1,9790.00%no change13F
JPMorgan Chase & Co.1840.00%$1,4300.00%no change13F
Arax Advisory Partners1880.00%$1,4070.00%new13F
EverSource Wealth Advisors, LLC1810.00%$1,3540.00%new13F
Allworth Financial LP1000.00%$7480.00%-14413F
Whittier Trust Co. of Nevada Inc.860.00%$6240.00%no change13F
The 50 largest of the 55 funds that reported a position in LUCK in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20262,869$6.48SEC
28 August 202640,896$6.26SEC
27 August 20263,160$6.74SEC
26 August 20262,180$6.70SEC
25 August 2026193$6.71SEC
24 August 20262,112$6.80SEC
21 August 20261,523$6.58SEC
20 August 20261,021$6.67SEC
19 August 2026213$6.60SEC
17 August 20261,649$6.96SEC
14 August 20261,755$6.82SEC
13 August 20261,430$6.87SEC
12 August 2026783$6.58SEC
11 August 20262,120$6.55SEC
10 August 2026630$6.68SEC
7 August 20262,203$6.68SEC
6 August 20265,128$6.79SEC
5 August 20261,753$6.81SEC
4 August 20263,441$6.74SEC
3 August 2026919$6.70SEC
30 July 202678$7.03SEC
29 July 20264,073$7.00SEC
28 July 20261,258$7.06SEC
27 July 20261,342$6.88SEC
24 July 20264,193$6.87SEC
23 July 20261,887$7.14SEC
22 July 20261,633$7.18SEC
20 July 2026855$7.41SEC
17 July 20267,073$7.27SEC
16 July 20269,739$7.19SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 40,896 on 28 August 2026. A fail is an operational fact about settlement, not a position.