Sinclair, Inc. 13F holders
176 funds reported a position in Sinclair, Inc. in their 13F for the quarter ended 30 June 2026, together 32.0 million shares worth $456.3 million. Against the quarter before, 26 opened a position, 79 added, 36 trimmed and 21 sold out; together they bought a net 1.8 million shares. The largest holders: Gamco Investors, Inc. Et Al, BlackRock, Inc. and Vanguard Portfolio Management LLC.
Funds holding176+7 on Q1 2026
Shares they held32.0Mworth $456.3 million
Net bought on the quarter1.8M sharesabout $25.0 million at the funds' values
Funds buying to selling105 to 57opened or added, to cut or sold
Opened 26Added 79Held 31Trimmed 36Sold out 21
What each fund did in SBGI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SBGI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Sinclair, Inc.: 8 opened one, 11 added, 10 trimmed and 6 sold out, a net 60,986 shares bought.
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, 5 reported a position in Sinclair, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $15.8 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 13,105 shares, about $186,746 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,111,461 | $15.8 million | 0.0% | +130,069 | added | 30 June 2026 | 13F |
| Citadel Advisors | 57,723 | $822,553 | 0.0% | -77,103 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 53,999 | $769,486 | 0.0% | -33,654 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 36,921 | $526,124 | 0.0% | -18,279 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 5,865 | $83,583 | 0.0% | +2,009 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -16,147 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change 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
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 3,936,001 | 12.29% | $56.1 million | 0.50% | -51,343 | 13F |
| BlackRock, Inc. | 3,479,693 | 10.86% | $49.6 million | 0.00% | +571,661 | 13F |
| Vanguard Portfolio Management LLC | 1,919,631 | 5.99% | $27.4 million | 0.00% | +14,420 | 13F |
| Dimensional Fund Advisors LP | 1,784,117 | 5.57% | $25.4 million | 0.01% | +161,323 | 13F |
| Vanguard Capital Management LLC | 1,765,747 | 5.51% | $25.2 million | 0.00% | +74,315 | 13F |
| Capital Management Corp. | 1,408,982 | 4.40% | $20.1 million | 3.01% | +106,040 | 13F |
| Madison Avenue Partners, LP | 1,383,470 | 4.32% | $19.7 million | 0.85% | -90,014 | 13F |
| Charles Schwab Investment Management Inc. | 1,251,051 | 3.91% | $17.8 million | 0.00% | -409,877 | 13F |
| Geode Capital Management, LLC | 1,111,461 | 3.47% | $15.8 million | 0.00% | +130,069 | 13F |
| Goldman Sachs Group Inc. | 1,085,624 | 3.39% | $15.5 million | 0.00% | +301,053 | 13F |
| Gabelli Funds LLC | 1,081,700 | 3.38% | $15.4 million | 0.10% | -41,500 | 13F |
| State Street Corp. | 1,007,139 | 3.14% | $14.4 million | 0.00% | +84,839 | 13F |
| Empyrean Capital Partners, LP | 944,493 | 2.95% | $13.5 million | 0.51% | -100,000 | 13F |
| Converium Capital Inc. | 770,615 | 2.41% | $11.0 million | 10.20% | -291,837 | 13F |
| Pinnacle Associates Ltd | 741,433 | 2.31% | $10.6 million | 0.12% | -884 | 13F |
| Schonfeld Strategic Advisors LLC | 700,000 | 2.19% | $10.0 million | 0.05% | -54,875 | 13F |
| Foursixthree Capital LP | 578,451 | 1.81% | $8.2 million | 2.23% | new | 13F |
| Bank of New York Mellon Corp | 437,753 | 1.37% | $6.2 million | 0.00% | +23,353 | 13F |
| Northern Trust Corp. | 393,830 | 1.23% | $5.6 million | 0.00% | +39,501 | 13F |
| AQR Capital Management LLC | 322,661 | 1.01% | $4.6 million | 0.00% | +218,277 | 13F |
| Morgan Stanley | 313,646 | 0.98% | $4.5 million | 0.00% | +172,584 | 13F |
| Allianz Asset Management GmbH | 290,404 | 0.91% | $4.1 million | 0.00% | +7,707 | 13F |
| Vanguard Fiduciary Trust Co. | 275,762 | 0.86% | $3.9 million | 0.00% | +16,202 | 13F |
| Advisors Asset Management, Inc. | 224,549 | 0.70% | $3.2 million | 0.05% | +6,319 | 13F |
| ExodusPoint Capital Management, LP | 220,783 | 0.69% | $3.1 million | 0.03% | -134,317 | 13F |
| Qube Research & Technologies Ltd | 201,018 | 0.63% | $2.9 million | 0.00% | +98,265 | 13F |
| Trexquant Investment LP | 193,721 | 0.60% | $2.8 million | 0.02% | +790 | 13F |
| Algert Global LLC | 177,220 | 0.55% | $2.5 million | 0.03% | new | 13F |
| Tudor Investment Corp. Et Al | 167,971 | 0.52% | $2.4 million | 0.01% | new | 13F |
| Kennondale Capital Management LLC | 153,816 | 0.48% | $2.2 million | 1.46% | no change | 13F |
| Nuveen, LLC | 151,606 | 0.47% | $2.2 million | 0.00% | +57,479 | 13F |
| First Trust Advisors LP | 138,402 | 0.43% | $2.0 million | 0.00% | +12,612 | 13F |
| Segall Bryant & Hamill, LLC | 119,942 | 0.37% | $1.7 million | 0.02% | new | 13F |
| UBS Group AG | 119,202 | 0.37% | $1.7 million | 0.00% | -127,643 | 13F |
| Bank of America Corp. | 107,504 | 0.34% | $1.5 million | 0.00% | +21,367 | 13F |
| LPL Financial LLC | 99,052 | 0.31% | $1.4 million | 0.00% | +975 | 13F |
| Envestnet Asset Management Inc. | 97,982 | 0.31% | $1.4 million | 0.00% | -6,563 | 13F |
| XTX Topco Ltd | 93,359 | 0.29% | $1.3 million | 0.02% | +44,930 | 13F |
| Squarepoint Ops LLC | 84,005 | 0.26% | $1.2 million | 0.00% | -205,188 | 13F |
| Price T Rowe Associates Inc. | 82,947 | 0.26% | $1.2 million | 0.00% | +17,412 | 13F |
| Citigroup Inc. | 77,190 | 0.24% | $1.1 million | 0.00% | +50,109 | 13F |
| American Century Companies Inc. | 76,890 | 0.24% | $1.1 million | 0.00% | +11,166 | 13F |
| Invesco Ltd. | 76,411 | 0.24% | $1.1 million | 0.00% | -24,495 | 13F |
| JPMorgan Chase & Co. | 74,209 | 0.23% | $1.0 million | 0.00% | -73,238 | 13F |
| PDT Partners, LLC | 70,349 | 0.22% | $1.0 million | 0.05% | +52,810 | 13F |
| Swiss National Bank | 69,650 | 0.22% | $992,513 | 0.00% | -2,800 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 65,875 | 0.21% | $938,719 | 0.00% | -875 | 13F |
| Campbell & CO Investment Adviser LLC | 62,466 | 0.20% | $890,141 | 0.05% | +28,841 | 13F |
| Citadel Advisors LLC | 57,723 | 0.18% | $822,553 | 0.00% | -77,103 | 13F |
| Rhumbline Advisers | 57,218 | 0.18% | $815,349 | 0.00% | +6,479 | 13F |
The 50 largest of the 176 funds that reported a position in SBGI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share 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?Options the funds reported on SBGI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 28,200 | $401,850 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 12,500 | $178,125 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 May 2026 | 13D/A | David D. Smith and 3 others | 27.0 million | 38.0% | 6 May 2026 | This Amendment No. 32 ("Amendment No. 32") amends the Schedule 13D initially filed on July 24, 1996 (together, with all amendments thereto, the "Schedule 13D") and is filed to report changes in the beneficial ownership of shares by David D. | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.8 million | 5.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 2 April 2026 | 13D/A | Gamco Investors, Inc. Et Al and 9 others | 3.8 million | 8.0% | 31 March 2026 | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting Persons | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 7,425 | $12.87 | SEC |
| 16 September 2026 | 3 | $14.11 | SEC |
| 11 September 2026 | 4,408 | $13.82 | SEC |
| 10 September 2026 | 13,456 | $13.55 | SEC |
| 9 September 2026 | 60,970 | $13.80 | SEC |
| 8 September 2026 | 19,566 | $13.81 | SEC |
| 3 September 2026 | 44,589 | $13.75 | SEC |
| 2 September 2026 | 68 | $13.86 | SEC |
| 31 August 2026 | 4 | $14.35 | SEC |
| 20 August 2026 | 83 | $14.58 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.