Endeavor Group Holdings, Inc.
EDRDelisted Mar 24, 2025- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001766363
Endeavor Group Holdings, Inc. was delisted on Mar 24, 2025; its insiders filed their last Form 4 on Mar 27, 2025; 213 institutions reported holding it in 13F filings for Q4 2024, worth $9.47B in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Endeavor Group Holdings, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
EDR is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 213
- −2 vs. Q3 2024
- Shares held
- 302.8M
- −4.20M (−1.4%) vs. Q3 2024
- Total value
- $9.47B
- +$706.8M (+8.1%) vs. Q3 2024
- New holders
- 39
- 69 more added
- Sold out
- 41
- 65 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EDR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $102.1K |
| Q4 2024 | 213 | $9.47B |
| Q3 2024 | 218 | $8.78B |
| Q2 2024 | 210 | $8.00B |
| Q1 2024 | 212 | $6.91B |
| Q4 2023 | 214 | $6.63B |
| Q3 2023 | 216 | $5.41B |
| Q2 2023 | 211 | $6.35B |
| Q1 2023 | 198 | $6.34B |
| Q4 2022 | 180 | $5.91B |
| Q3 2022 | 156 | $5.17B |
| Q2 2022 | 159 | $5.08B |
| Q1 2022 | 141 | $7.15B |
| Q4 2021 | 145 | $8.61B |
| Q3 2021 | 100 | $6.66B |
| Q2 2021 | 88 | $6.21B |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.88B | 32.46% | 00.0% | Unchanged |
| Troluce Capital Advisors LLC | 29,900,000 | $935.6M | 94.22% | +22,278,849+292.3% | Added |
| Canada Pension Plan Investment Board | 21,038,712 | $658.3M | 0.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 15,185,871 | $475.2M | 0.01% | +1,167,887+8.3% | Added |
| Pentwater Capital Management LP | 15,121,666 | $473.2M | 8.15% | +321,666+2.2% | Added |
| MIC Capital Management UK LLP | 8,536,456 | $267.1M | 37.82% | 00.0% | Unchanged |
| HBK Investments L P | 8,500,100 | $266.0M | 5.05% | −1,2000.0% | Reduced |
| Millennium Management LLC | 7,195,394 | $225.1M | 0.19% | −6,405,469−47.1% | Reduced |
| LMR Partners LLP | 6,508,403 | $203.6M | 3.54% | +2,114,644+48.1% | Added |
| Qube Research & Technologies Ltd | 6,263,118 | $196.0M | 0.32% | −188,931−2.9% | Reduced |
| Westchester Capital Management, LLC | 5,168,272 | $161.7M | 9.40% | −707,576−12.0% | Reduced |
| Athos Capital Ltd | 5,138,400 | $160.8M | 76.49% | −2,580,800−33.4% | Reduced |
| UBS Oconnor LLC | 4,612,518 | $144.3M | 3.60% | −71,824−1.5% | Reduced |
| BlackRock, Inc. | 4,231,465 | $132.4M | 0.00% | +373,015+9.7% | Added |
| CNH Partners LLC | 4,002,838 | $125.2M | 2.97% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 3,641,660 | $113.9M | 2.42% | +2,458,800+207.9% | Added |
| Toronto Dominion Bank | 3,560,239 | $111.4M | 0.21% | +3,560,239 | New |
| Goldman Sachs Group Inc | 3,512,545 | $109.9M | 0.02% | +426,585+13.8% | Added |
| Irenic Capital Management LP | 3,051,357 | $95.5M | 14.55% | +1,180,333+63.1% | Added |
| FourWorld Capital Management LLC | 2,972,346 | $93.0M | 50.02% | +660,000+28.5% | Added |
| Weiss Asset Management LP | 2,650,298 | $82.9M | 1.89% | +756,434+39.9% | Added |
| First Trust Advisors LP | 2,640,849 | $82.6M | 0.07% | +360,198+15.8% | Added |
| Madison Avenue Partners, LP | 2,397,658 | $75.0M | 7.94% | +1,667,398+228.3% | Added |
| Mubadala Investment Co PJSC | 2,232,747 | $69.9M | 0.34% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,150,000 | $67.3M | 0.99% | +150,000+7.5% | Added |
| Empyrean Capital Partners, LP | 2,110,000 | $66.0M | 3.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,088,210 | $65.4M | 0.01% | +10,323+0.5% | Added |
| Jane Street Group, LLC | 2,023,254 | $63.3M | 0.10% | +1,960,238+3,110.7% | Added |
| ExodusPoint Capital Management, LP | 2,010,103 | $62.9M | 0.65% | +623,143+44.9% | Added |
| Charles Schwab Investment Management Inc | 1,836,023 | $57.4M | 0.01% | +57,154+3.2% | Added |
| Farallon Capital Management, L.L.C. | 1,835,185 | $57.4M | 0.30% | +230,185+14.3% | Added |
| TIG Advisors, LLC | 1,813,514 | $56.7M | 4.39% | −3,111,131−63.2% | Reduced |
| Price T Rowe Associates Inc | 1,807,051 | $56.5M | 0.01% | −135,077−7.0% | Reduced |
| JPMorgan Chase & Co | 1,384,992 | $43.3M | 0.00% | +1,051,942+315.9% | Added |
| State Street Corp | 1,366,411 | $42.8M | 0.00% | +214,705+18.6% | Added |
| Water Island Capital LLC | 1,346,226 | $42.1M | 5.06% | +19,565+1.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,240,878 | $38.8M | 4.52% | −80,992−6.1% | Reduced |
| Palliser Capital (UK) Ltd | 1,237,263 | $38.7M | 30.96% | 00.0% | Unchanged |
| BCK Capital Management LP | 1,137,684 | $35.6M | 25.75% | −333,533−22.7% | Reduced |
| XN LP | 1,109,241 | $34.7M | 1.52% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,006,992 | $31.5M | 0.06% | −1,452,679−59.1% | Reduced |
| Corbin Capital Partners, L.P. | 918,496 | $28.7M | 46.92% | −350,000−27.6% | Reduced |
| Alliancebernstein L.P. | 917,802 | $28.7M | 0.01% | −46,303−4.8% | Reduced |
| Tudor Investment Corp Et Al | 685,156 | $21.4M | 0.23% | −1,931,844−73.8% | Reduced |
| Park West Asset Management LLC | 675,000 | $21.1M | 1.76% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 624,500 | $19.5M | 0.74% | −175,000−21.9% | Reduced |
| Northern Trust Corp | 523,147 | $16.4M | 0.00% | +36,174+7.4% | Added |
| Whitefort Capital Management, LP | 500,000 | $15.6M | 7.49% | −500,000−50.0% | Reduced |
| Gabelli Funds LLC | 405,232 | $12.7M | 0.10% | −264,902−39.5% | Reduced |
| Omni Event Management Ltd | 403,397 | $12.6M | 3.27% | −215,427−34.8% | Reduced |
| UBS Asset Management Americas Inc | 397,718 | $12.4M | 0.00% | +80,680+25.4% | Added |
| Twin Securities, Inc. | 397,180 | $12.4M | 7.33% | −232,535−36.9% | Reduced |
| Swiss National Bank | 393,600 | $12.3M | 0.01% | +39,200+11.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 390,050 | $12.2M | 2.08% | −281,850−41.9% | Reduced |
| Citadel Advisors LLC | 353,046 | $11.0M | 0.01% | +84,174+31.3% | Added |
| Deutsche Bank AG | 307,016 | $9.61M | 0.00% | −758,438−71.2% | Reduced |
| Ursa Fund Management, LLC | 300,000 | $9.39M | 1.69% | +170,100+130.9% | Added |
| Cigogne Management SA | 270,000 | $8.45M | 6.71% | +270,000 | New |
| Credit Industriel Et Commercial | 269,285 | $8.43M | 2.22% | +269,285 | New |
| Dimensional Fund Advisors LP | 231,169 | $7.23M | 0.00% | −645−0.3% | Reduced |
| Bank of New York Mellon Corp | 222,662 | $6.97M | 0.00% | −89,044−28.6% | Reduced |
| Caption Management, LLC | 219,195 | $6.86M | 0.28% | +219,195 | New |
| Two Sigma Investments, LP | 213,714 | $6.69M | 0.02% | +193,601+962.6% | Added |
| ADAR1 Capital Management, LLC | 210,729 | $6.59M | 1.36% | +87,922+71.6% | Added |
| Bank of America Corp | 207,747 | $6.50M | 0.00% | −1,399,555−87.1% | Reduced |
| Nomura Holdings Inc | 192,306 | $6.02M | 0.03% | +192,306 | New |
| Russell Investments Group, Ltd. | 192,147 | $6.01M | 0.01% | −60,464−23.9% | Reduced |
| Legal & General Group Plc | 190,254 | $5.95M | 0.00% | +25,697+15.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 189,276 | $5.92M | 0.01% | +165,262+688.2% | Added |
| California State Teachers Retirement System | 172,476 | $5.40M | 0.01% | +14,039+8.9% | Added |
| Morgan Stanley | 170,761 | $5.34M | 0.00% | −7,302,523−97.7% | Reduced |
| Monimus Capital Management, LP | 165,405 | $5.18M | 4.88% | +165,405 | New |
| Omers Administration Corp | 155,600 | $4.87M | 0.04% | +300+0.2% | Added |
| Evergreen Capital Management LLC | 150,798 | $4.72M | 0.15% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 139,243 | $4.36M | 0.89% | +41,665+42.7% | Added |
| Algert Global LLC | 125,703 | $3.93M | 0.09% | +26,798+27.1% | Added |
| Eisler Capital Management Ltd. | 125,000 | $3.91M | 0.13% | +125,000 | New |
| Barclays PLC | 114,240 | $3.57M | 0.00% | −203,948−64.1% | Reduced |
| Fifth Lane Capital, LP | 110,364 | $3.45M | 10.15% | +364+0.3% | Added |
| Moran Wealth Management, LLC | 105,871 | $3.31M | 0.11% | +5,376+5.3% | Added |
| Wealthfront Advisers LLC | 102,019 | $3.19M | 0.01% | −3,244−3.1% | Reduced |
| Centiva Capital, LP | 100,000 | $3.13M | 0.12% | −250,000−71.4% | Reduced |
| Alpine Global Management, LLC | 100,000 | $3.13M | 0.92% | 00.0% | Unchanged |
| Glazer Capital, LLC | 98,811 | $3.09M | 0.21% | −462,120−82.4% | Reduced |
| Janus Henderson Group PLC | 90,639 | $2.84M | 0.00% | +4,300+5.0% | Added |
| Ascent Group, LLC | 89,711 | $2.81M | 0.21% | +16,080+21.8% | Added |
| Group One Trading, L.P. | 87,073 | $2.72M | 0.09% | +56,487+184.7% | Added |
| Agf Management Ltd | 87,024 | $2.72M | 0.01% | −26,144−23.1% | Reduced |
| UBS Group AG | 84,639 | $2.65M | 0.00% | −17,936−17.5% | Reduced |
| Sequoia Financial Advisors, LLC | 84,457 | $2.64M | 0.03% | −561,310−86.9% | Reduced |
| Neuberger Berman Group LLC | 79,600 | $2.49M | 0.00% | −6,297−7.3% | Reduced |
| CBOE Vest Financial, LLC | 78,831 | $2.47M | 0.04% | +25,020+46.5% | Added |
| Citigroup Inc | 77,547 | $2.43M | 0.00% | −99,426−56.2% | Reduced |
| Quarry LP | 76,000 | $2.38M | 0.47% | −89,000−53.9% | Reduced |
| State of New Jersey Common Pension Fund D | 75,985 | $2.38M | 0.01% | +3,697+5.1% | Added |
| Marshall Wace, LLP | 75,765 | $2.37M | 0.00% | −111,469−59.5% | Reduced |
| Renaissance Technologies LLC | 66,100 | $2.07M | 0.00% | −975,028−93.7% | Reduced |
| Quest Partners LLC | 63,809 | $2.00M | 0.27% | −6,243−8.9% | Reduced |
| Illinois Municipal Retirement Fund | 59,609 | $1.87M | 0.03% | +59,609 | New |
| Prelude Capital Management, LLC | 59,095 | $1.85M | 0.16% | −129−0.2% | Reduced |