Sinclair, Inc.
US ˙ NasdaqGS ˙ US8292421067

SecuritySBGI / Sinclair, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership27,081 shares
Latest Disclosed Value $ 350,428
Citigroup Inc reports 43.72% decrease in ownership of SBGI / Sinclair, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 27,081 shares of Sinclair, Inc. (US:SBGI) valued at $350,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,117 shares of Sinclair, Inc.. This represents a change in shares of -43.72% during the quarter. The current value of the position is $366,406 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SINCLAIR CL A 829242106 27,081 -21,036 -43.72 350 -52.45 0.0001
2026-02-13 2025-12-31 13F SINCLAIR CL A 829242106 48,117 -60,858 -55.85 736 -55.26 0.0003
2025-11-10 2025-09-30 13F SINCLAIR CL A 829242106 108,975 72,857 201.72 1,646 229.66 0.0007
2025-08-11 2025-06-30 13F SINCLAIR CL A 829242106 36,118 10,591 41.49 499 22.91 0.0002
2025-05-12 2025-03-31 13F SINCLAIR CL A 829242106 25,527 -2,675 -9.49 407 -10.77 0.0002
2025-02-12 2024-12-31 13F SINCLAIR CL A 829242106 28,202 4,265 17.82 455 24.32 0.0003
2024-11-12 2024-09-30 13F SINCLAIR CL A 829242106 23,937 14,780 161.41 366 200.00 0.0002
2024-08-12 2024-06-30 13F SINCLAIR CL A 829242106 9,157 1,370 17.59 122 17.31 0.0001
2024-05-10 2024-03-31 13F SINCLAIR CL A 829242106 7,787 1,944 33.27 105 36.84 0.0001
2024-02-09 2023-12-31 13F SINCLAIR CL A 829242106 5,843 4,988 583.39 76 744.44 0.0001
2023-12-06 2023-09-30 13F/A-1 SINCLAIR CL A 829242106 855 -19,862 -95.87 10 -96.85 0.0000
2023-11-09 2023-09-30 13F SINCLAIR CL A 829242106 855 -19,862 10 0.0000
2023-08-10 2023-06-30 13F SINCLAIR CL A 829242106 20,717 20,717 286 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.