Sinclair, Inc.

SBGI • NASDAQ

Sinclair, Inc. is a entertainment company in the communication services sector on NASDAQ, led by Christopher Ripley, with a market cap of $1.1B. As of Q3 2025, 42% of shares are held by 156 institutional investors, with GAMCO INVESTORS, INC. ET AL as the largest holder at 6.09%.

President & Chief Executive OfficerChristopher Ripley

Market Cap$1.1B

Entertainment

Communication Services

Employees7.3K

Websitesbgi.net

Country

United States of America

Overview

Overview of institutional ownership in SBGI as of Q3 2025 with a market cap of $1.1B

All Institutions

Institutions: 156
Value Held: $436.8M
Shares Held: 28.9M
Avg Position: $2.8M
Median Position: $275.1K

Hedge Funds

Hedge Funds: 21
Value Held: $70.4M
Shares Held: 4.7M
Avg Position: $3.4M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

34.84%

$366.4M

Hedge Funds

6.69%

$70.4M

Retail & Other

58.47%

$614.9M

Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SBGI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
G GAMCO INVESTORS, INC. ET AL Institution	-	$64.1M 0.62% of portfolio	6.09% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$10.3B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$56.1M 0.00% of portfolio	5.33% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$45.0M 0.00% of portfolio	4.28% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
CAPITAL MANAGEMENT CORP /VA RIA/Wealth	Pamela Catherine Simms President	$25.0M 3.93% of portfolio	2.38% 1.7M shares	Q2 2018 Held for 7y 5m	$636.3M
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$23.7M 0.00% of portfolio	2.26% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$21.7M 0.00% of portfolio	2.06% 1.4M shares	Q4 2021 Held for 3y 11m	$466.32B
GABELLI FUNDS LLC Long Only Manager	John Chester Ball President	$18.0M 0.12% of portfolio	1.71% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$14.5B
Empyrean Capital Partners, LP Hedge Fund•Event Driven	Amos Meron CIO	$17.3M 0.90% of portfolio	1.64% 1.1M shares	Q2 2024 Held for 1y 5m	$1.9B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$14.6M 0.00% of portfolio	1.39% 968.2K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$13.7M 0.00% of portfolio	1.30% 904.6K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T

Net Capital Flow

Institutional buying and selling activity for SBGI in Q3 2025

Traded: +$14.9M
Buyers: 88
Sellers: 72
Total Bought: +$58.8M
Total Sold: −$43.8M
Avg Position: $2.3M

Biggest Buyers

Institution	Net Bought	Current Position
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$7.6M +503.9K shares	$9.3M 618.5K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$7.2M +477.8K shares	$23.7M 1.6M shares
G GAMCO INVESTORS, INC. ET AL Institution	+$4.6M +302.2K shares	$64.1M 4.2M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$4.2M +275.7K shares	$4.6M 306.6K shares
PINNACLE ASSOCIATES LTD Long Only Manager	+$3.2M +212.0K shares	$10.1M 668.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$2.4M +162.2K shares	$5.9M 390.8K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$2.4M +159.8K shares	$4.4M 291.6K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.4M +159.7K shares	$4.9M 325.6K shares
FIRST TRUST ADVISORS LP ETF Provider	+$2.0M +129.3K shares	$2.1M 140.5K shares
BANK OF AMERICA CORP /DE/ Institution	+$1.7M +113.1K shares	$4.1M 273.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERICAN FINANCIAL GROUP INC Institution	−$9.1M −658.4K shares	Sold Off 0 shares
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	−$6.5M −467.5K shares	Sold Off 0 shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$4.2M −307.0K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$3.6M −240.9K shares	$56.1M 3.7M shares
Engineers Gate Manager LP Hedge Fund•Quant	−$1.6M −119.3K shares	Sold Off 0 shares
N Nuveen, LLC Institution	−$1.5M −100.6K shares	$1.7M 113.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.4M −101.6K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$1.4M −100.0K shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$1.2M −77.3K shares	$2.2M 142.7K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	−$1.1M −83.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SBGI in Q3 2025

New Positions: 10
New Value: $3.8M
Exited Positions: 32
Exited Value: $32.0M

New Positions

Institution	Position Value
S Sender Co & Partners, Inc. Institution	$1.7M 112.3K shares
Optimize Financial Inc RIA/Wealth	$1.6M 107.1K shares
Prosperity Consulting Group, LLC RIA/Wealth	$310.2K 20.5K shares
Advyzon Investment Management, LLC RIA/Wealth	$185.0K 12.3K shares
S State of Alaska, Department of Revenue Institution	$20.7K 1.4K shares
O Optiver Holding B.V. Institution	$3.0K 198.0 shares
Smartleaf Asset Management LLC Long Only Manager	$1.8K 120.0 shares
Bernard Wealth Management Corp. RIA/Wealth	$378.0 25.0 shares
Larson Financial Group LLC RIA/Wealth	$227.0 15.0 shares
Hartland & Co., LLC RIA/Wealth	$16.0 1.0 shares

Exited Positions

Institution	Previous Position
AMERICAN FINANCIAL GROUP INC Institution	$9.1M 658.4K shares
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	$6.5M 467.5K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$4.2M 307.0K shares
Engineers Gate Manager LP Hedge Fund•Quant	$1.6M 119.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.4M 101.6K shares
Marshall Wace LLP Institution	$1.4M 100.0K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$1.1M 83.0K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$974.0K 70.5K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$879.9K 63.7K shares
Empowered Funds, LLC ETF Provider	$879.9K 63.7K shares

Options Activity

Institutions with the largest Call and Put options positions in SBGI as of Q3 2025

Call Positions: 9
Call Value: $10.4M
Put Positions: 9
Put Value: $7.0M

Call Positions

Institution	Position Value
Crawford Fund Management, LLC Hedge Fund•Long/Short	$4.0M 2.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.9M 2.6K contracts
BANK OF MONTREAL /CAN/ Institution	$1.3M 850.0 contracts
D DRW Securities, LLC Institution	$815.9K 528.0 contracts
W WOLVERINE TRADING, LLC Institution	$244.5K 164.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$155.5K 103.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2M 1.5K contracts
BANK OF MONTREAL /CAN/ Institution	$1.3M 850.0 contracts
N NOMURA HOLDINGS INC Institution	$1.1M 698.0 contracts
J JANE STREET GROUP, LLC Institution	$936.2K 620.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$685.5K 454.0 contracts
P PEAK6 LLC Institution	$380.5K 252.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$208.4K 138.0 contracts
Walleye Trading LLC RIA/Wealth	$152.5K 101.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.6K 11.0 contracts

Most Committed Institutions

Institutions with SBGI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CAPITAL MANAGEMENT CORP /VA RIA/Wealth	Pamela Catherine Simms President	3.93% $25.0M	2.38% 1.7M shares	Q2 2018 Held for 7y 5m	$636.3M
Kennondale Capital Management LLC RIA/Wealth	Andrew Slay Managing Partner	1.78% $2.3M	0.22% 153.8K shares	Q4 2024 Held for 11 months	$130.6M
Empyrean Capital Partners, LP Hedge Fund•Event Driven	Amos Meron CIO	0.90% $17.3M	1.64% 1.1M shares	Q2 2024 Held for 1y 5m	$1.9B
Optimize Financial Inc RIA/Wealth	Casey Elizabeth Witters CEO	0.84% $1.6M	0.15% 107.1K shares	Q3 2025 Held for 2 months	$192.0M
S Sender Co & Partners, Inc. Institution	-	0.66% $1.7M	0.16% 112.3K shares	Q3 2025 Held for 2 months	$256.4M
G GAMCO INVESTORS, INC. ET AL Institution	-	0.62% $64.1M	6.09% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$10.3B
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	0.50% $2.9M	0.28% 195.0K shares	Q1 2021 Held for 4y 8m	$584.1M
B BEACON INVESTMENT ADVISORS LLC RIA/Wealth	Eric Joseph Kleinschmidt CCO	0.36% $871.6K	0.08% 57.7K shares	Q4 2022 Held for 2y 11m	$245.3M
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	Patrick Bernard Huvane CEO	0.21% $1.3M	0.12% 82.8K shares	Q4 2020 Held for 4y 11m	$610.0M
Prospect Financial Services LLC RIA/Wealth	Sean Peter Rooney Managing Partner	0.13% $234.1K	0.02% 15.5K shares	Q1 2024 Held for 1y 8m	$173.9M

Hedge Fund Spotlight

Discover hedge funds investing in SBGI

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Sinclair, Inc.

Market Value: $646.6K
Shares Held: 42.8K
Portfolio Weight: 0.00%
Owned Since: 2022-Q2

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