{"company":"Fanatics","slug":"fanatics","dataset":"2026q3","funds":21,"value_usd":1141372583,"summary":"On their latest SEC filings, 21 US funds held Fanatics, worth $1.14 billion in all. Fidelity Contrafund (FCNKX) held the most: $232 million, 0.13% of the fund, for the period ended June 30, 2026. The funds that give a share count valued one share at $82.98 to $98.13, $98.04 at the median. The first fund to report it held it in Q3 2020; 23 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/fanatics/","file_url":"https://tickerinside.com/api/v1/private-companies/fanatics.json","holders":[{"fund":"Fidelity Contrafund","series_id":"S000006037","registrant":"Fidelity Contrafund","tickers":["FCNKX","FCNTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005386/","value_usd":231543051,"pct_of_fund":0.1287,"shares":2461391.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":231543051,"shares":2461391.0,"value_per_share":94.07}]},{"fund":"Fidelity Blue Chip Growth Fund","series_id":"S000007195","registrant":"Fidelity Securities Fund","tickers":["FBCCX","FBCEX","FBCHX","FBCJX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006129/","value_usd":190090638,"pct_of_fund":0.1928,"shares":1938909.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":190090638,"shares":1938909.0,"value_per_share":98.04}]},{"fund":"Neuberger Long Short Fund","series_id":"S000035446","registrant":"NEUBERGER BERMAN ALTERNATIVE FUNDS","tickers":["NLSAX","NLSCX","NLSIX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1317474/000141036826100460/","value_usd":168166438,"pct_of_fund":2.292,"shares":2026590.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A","kind":"common","value_usd":168166438,"shares":2026590.0,"value_per_share":82.98}]},{"fund":"Neuberger Large Cap Growth Fund","series_id":"S000007849","registrant":"NEUBERGER BERMAN EQUITY FUNDS","tickers":["NBGTX","NBGUX","NGDAX","NGDCX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/44402/000141036826075476/","value_usd":107692025,"pct_of_fund":4.03,"shares":1297807.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A","kind":"common","value_usd":107692025,"shares":1297807.0,"value_per_share":82.98}]},{"fund":"Fidelity Small Cap Growth Fund","series_id":"S000007193","registrant":"Fidelity Securities Fund","tickers":["FCAGX","FCCGX","FCIGX","FCPGX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006298/","value_usd":71183118,"pct_of_fund":0.8091,"shares":726062.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":71183118,"shares":726062.0,"value_per_share":98.04}]},{"fund":"Fidelity Growth Company Fund","series_id":"S000007119","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FDGRX","FGCKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004656/","value_usd":65820933,"pct_of_fund":0.0666,"shares":730532.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":65820933,"shares":730532.0,"value_per_share":90.1}]},{"fund":"BlackRock Global Allocation Fund, Inc.","series_id":"S000002245","registrant":"BlackRock Global Allocation Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/834237/000207169126023083/","value_usd":58804206,"pct_of_fund":0.3432,"shares":599248.0,"securities":[{"title":"Fanatics Holdings, Inc.","kind":"common","value_usd":58804206,"shares":599248.0,"value_per_share":98.13}]},{"fund":"BlackRock Strategic Income Opportunities Portfolio","series_id":"S000062358","registrant":"BlackRock Funds V","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1738078/000207169126019783/","value_usd":39615081,"pct_of_fund":0.0819,"shares":403700.0,"securities":[{"title":"Fanatics Holdings, Inc.","kind":"common","value_usd":39615081,"shares":403700.0,"value_per_share":98.13}]},{"fund":"Fidelity Advisor New Insights Fund","series_id":"S000006036","registrant":"Fidelity Contrafund","tickers":["FINSX","FNIAX","FNICX","FNITX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005373/","value_usd":35080678,"pct_of_fund":0.1244,"shares":372921.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":35080678,"shares":372921.0,"value_per_share":94.07}]},{"fund":"Fidelity Contrafund K6","series_id":"S000057289","registrant":"Fidelity Contrafund","tickers":["FLCNX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005392/","value_usd":31276394,"pct_of_fund":0.0834,"shares":332480.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":31276394,"shares":332480.0,"value_per_share":94.07}]},{"fund":"Fidelity Blue Chip Growth K6 Fund","series_id":"S000057284","registrant":"Fidelity Securities Fund","tickers":["FBCGX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006132/","value_usd":22094883,"pct_of_fund":0.1071,"shares":225366.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":22094883,"shares":225366.0,"value_per_share":98.04}]},{"fund":"VIP Contrafund Portfolio","series_id":"S000007724","registrant":"Variable Insurance Products Fund II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/831016/000003540226005550/","value_usd":21850580,"pct_of_fund":0.0717,"shares":232280.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":21850580,"shares":232280.0,"value_per_share":94.07}]},{"fund":"Fidelity Growth Company K6 Fund","series_id":"S000065696","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FGKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004666/","value_usd":18450228,"pct_of_fund":0.067,"shares":204775.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":18450228,"shares":204775.0,"value_per_share":90.1}]},{"fund":"Fidelity Series Growth Company Fund","series_id":"S000042626","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FCGSX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004699/","value_usd":16254490,"pct_of_fund":0.0665,"shares":180405.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":16254490,"shares":180405.0,"value_per_share":90.1}]},{"fund":"Fidelity Small Cap Growth K6 Fund","series_id":"S000057285","registrant":"Fidelity Securities Fund","tickers":["FOCSX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006299/","value_usd":15985226,"pct_of_fund":0.3481,"shares":163048.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":15985226,"shares":163048.0,"value_per_share":98.04}]},{"fund":"Fidelity Series Blue Chip Growth Fund","series_id":"S000042624","registrant":"Fidelity Securities Fund","tickers":["FSBDX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006272/","value_usd":15616301,"pct_of_fund":0.0952,"shares":159285.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":15616301,"shares":159285.0,"value_per_share":98.04}]},{"fund":"Fidelity Series Opportunistic Insights Fund","series_id":"S000039220","registrant":"Fidelity Contrafund","tickers":["FVWSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005490/","value_usd":13163968,"pct_of_fund":0.0855,"shares":139938.0,"securities":[{"title":"FANATICS HOLDINGS INC CLASS A PP","kind":"common","value_usd":13163968,"shares":139938.0,"value_per_share":94.07}]},{"fund":"BlackRock Global Allocation V.I. Fund","series_id":"S000002887","registrant":"BlackRock Variable Series Funds, Inc.","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355916/000207169126019752/","value_usd":13020968,"pct_of_fund":0.3201,"shares":132691.0,"securities":[{"title":"Fanatics Holdings, Inc.","kind":"common","value_usd":13020968,"shares":132691.0,"value_per_share":98.13}]},{"fund":"LVIP BlackRock Global Allocation Fund","series_id":"S000065355","registrant":"LINCOLN VARIABLE INSURANCE PRODUCTS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/914036/000141036826078247/","value_usd":3722169,"pct_of_fund":0.1708,"shares":37931.0,"securities":[{"title":"FANATICS HOLDINGS INC.","kind":"common","value_usd":3722169,"shares":37931.0,"value_per_share":98.13}]},{"fund":"BlackRock Credit Relative Value Fund","series_id":"S000062370","registrant":"BlackRock Funds IV","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1738074/000207169126023086/","value_usd":1505805,"pct_of_fund":0.1502,"shares":15345.0,"securities":[{"title":"Fanatics Holdings, Inc.","kind":"common","value_usd":1505805,"shares":15345.0,"value_per_share":98.13}]},{"fund":"BlackRock Global Allocation Portfolio","series_id":"S000003866","registrant":"BlackRock Series Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/319108/000207169126019786/","value_usd":435403,"pct_of_fund":0.2593,"shares":4437.0,"securities":[{"title":"Fanatics Holdings, Inc.","kind":"common","value_usd":435403,"shares":4437.0,"value_per_share":98.13}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2020q3",11,79443971],["2020q4",21,182062508],["2021q1",21,227037118],["2021q2",21,365359163],["2021q3",21,416816508],["2021q4",24,683892078],["2022q1",25,850698440],["2022q2",25,898083921],["2022q3",23,916277318],["2022q4",23,1013891362],["2023q1",24,1098202945],["2023q2",24,1069737957],["2023q3",24,1109405864],["2023q4",24,1074707496],["2024q1",23,892438469],["2024q2",24,1013534668],["2024q3",24,1006066640],["2024q4",24,986113430],["2025q1",24,926667975],["2025q2",24,900301401],["2025q3",24,892717897],["2025q4",24,992885861],["2026q1",24,1097373428],["2026q2",23,1147363148]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding Fanatics, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/fanatics/"}