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, Q2 2021
Institutional positions in Endeavor Group Holdings, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 88
- +88 vs. Q1 2021
- Shares held
- 225.6M
- +225.6M vs. Q1 2021
- Total value
- $6.21B
- +$6.21B vs. Q1 2021
- New holders
- 88
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.55B | 17.49% | +91,976,482 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 24,999,999 | $692.7M | 2.68% | +24,999,999 | New |
| Canada Pension Plan Investment Board | 21,038,712 | $583.0M | 0.70% | +21,038,712 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 20,833,333 | $577.3M | 2.34% | +20,833,333 | New |
| Third Point LLCSuperinvestorThird Point | 12,500,000 | $346.4M | 2.03% | +12,500,000 | New |
| FMR LLC | 12,871,163 | $329.8M | 0.03% | +12,871,163 | New |
| Capital World Investors | 8,381,879 | $220.7M | 0.04% | +8,381,879 | New |
| Dragoneer Investment Group, LLC | 4,166,667 | $115.5M | 1.49% | +4,166,667 | New |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,166,667 | $115.5M | 1.38% | +4,166,667 | New |
| Jericho Capital Asset Management L.P. | 3,152,615 | $87.4M | 2.07% | +3,152,615 | New |
| Invesco Ltd. | 2,176,056 | $60.3M | 0.01% | +2,176,056 | New |
| Mic Capital Partners (Public) (US) Im, LLC | 2,083,334 | $57.7M | 10.49% | +2,083,334 | New |
| Clearbridge Investments, LLC | 1,765,833 | $48.9M | 0.03% | +1,765,833 | New |
| Naya Capital Management UK Ltd | 1,702,618 | $47.2M | 2.77% | +1,702,618 | New |
| Millennium Management LLC | 1,669,456 | $46.3M | 0.06% | +1,669,456 | New |
| Valiant Capital Management, L.P. | 1,475,000 | $40.9M | 3.43% | +1,475,000 | New |
| JPMorgan Chase & Co | 1,133,562 | $31.4M | 0.00% | +1,133,562 | New |
| Alyeska Investment Group, L.P. | 1,114,385 | $30.9M | 0.36% | +1,114,385 | New |
| UBS Asset Management Americas Inc | 925,800 | $25.7M | 0.01% | +925,800 | New |
| Teacher Retirement System of Texas | 833,333 | $23.1M | 0.13% | +833,333 | New |
| Alliancebernstein L.P. | 718,960 | $19.9M | 0.01% | +718,960 | New |
| Bamco Inc | 650,000 | $18.0M | 0.04% | +650,000 | New |
| Norges Bank | 534,226 | $14.8M | 0.00% | +534,226 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 400,000 | $11.1M | 0.02% | +400,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $11.1M | 0.12% | +400,000 | New |
| KCL Capital, L.P. | 375,000 | $10.4M | 1.51% | +375,000 | New |
| Antara Capital LP | 347,120 | $9.62M | 1.74% | +347,120 | New |
| Stifel Financial Corp | 259,936 | $7.20M | 0.01% | +259,936 | New |
| Adage Capital Partners GP, L.L.C. | 250,000 | $6.93M | 0.01% | +250,000 | New |
| Anomaly Capital Management, LP | 222,117 | $6.16M | 0.39% | +222,117 | New |
| American Century Companies Inc | 198,996 | $5.51M | 0.00% | +198,996 | New |
| Temasek Holdings (Private) Ltd | 180,100 | $4.99M | 0.02% | +180,100 | New |
| UBS Group AG | 163,346 | $4.53M | 0.00% | +163,346 | New |
| Davidson Kempner Capital Management LP | 150,400 | $4.17M | 0.03% | +150,400 | New |
| Brookfield Asset Management Inc. | 150,000 | $4.16M | 0.02% | +150,000 | New |
| Citadel Advisors LLC | 135,378 | $3.75M | 0.00% | +135,378 | New |
| Sanders Morris Harris LLC | 131,902 | $3.65M | 0.71% | +131,902 | New |
| Morgan Stanley | 111,542 | $3.09M | 0.00% | +111,542 | New |
| Capital International Ltd | 107,134 | $2.97M | 0.16% | +107,134 | New |
| Capital International Inc | 106,439 | $2.95M | 0.03% | +106,439 | New |
| Balyasny Asset Management LLC | 100,553 | $2.79M | 0.02% | +100,553 | New |
| Vanguard Group Inc | 100,000 | $2.77M | 0.00% | +100,000 | New |
| TCW Group Inc | 98,004 | $2.72M | 0.02% | +98,004 | New |
| Engineers Gate Manager LP | 88,669 | $2.46M | 0.16% | +88,669 | New |
| Natixis Advisors, L.P. | 61,198 | $1.70M | 0.01% | +61,198 | New |
| BlackRock Inc. | 52,867 | $1.47M | 0.00% | +52,867 | New |
| Susquehanna International Group, LLP | 51,892 | $1.44M | 0.00% | +51,892 | New |
| Woodline Partners LP | 51,450 | $1.43M | 0.03% | +51,450 | New |
| Marshall Wace, LLP | 45,992 | $1.27M | 0.01% | +45,992 | New |
| Anson Funds Management LP | 40,000 | $1.11M | 0.13% | +40,000 | New |
| ThornTree Capital Partners LP | 35,746 | $991.0K | 0.15% | +35,746 | New |
| Leverage Partners Absolute Return Fund SPC | 30,000 | $831.0K | 0.57% | +30,000 | New |
| Renaissance Capital LLC | 24,710 | $685.0K | 0.11% | +24,710 | New |
| Schonfeld Strategic Advisors LLC | 23,298 | $645.0K | 0.01% | +23,298 | New |
| Calamos Advisors LLC | 18,288 | $507.0K | 0.00% | +18,288 | New |
| Russell Investments Group, Ltd. | 14,451 | $398.0K | 0.00% | +14,451 | New |
| Bank of America Corp | 14,284 | $395.0K | 0.00% | +14,284 | New |
| PEAK6 Investments LLC | 13,585 | $376.0K | 0.01% | +13,585 | New |
| Cinctive Capital Management LP | 12,550 | $348.0K | 0.02% | +12,550 | New |
| Exchange Traded Concepts, LLC | 12,296 | $341.0K | 0.01% | +12,296 | New |
| Capital International Sarl | 11,254 | $312.0K | 0.03% | +11,254 | New |
| Aj Wealth Strategies, LLC | 11,110 | $308.0K | 0.02% | +11,110 | New |
| Wells Fargo & Company | 10,702 | $296.0K | 0.00% | +10,702 | New |
| HighTower Advisors, LLC | 10,289 | $285.0K | 0.00% | +10,289 | New |
| CAPROCK Group, Inc. | 9,700 | $269.0K | 0.02% | +9,700 | New |
| Manufacturers Life Insurance Company, The | 9,527 | $264.0K | 0.00% | +9,527 | New |
| Royal Bank of Canada | 9,190 | $255.0K | 0.00% | +9,190 | New |
| Redwood Investment Management, LLC | 7,984 | $221.0K | 0.04% | +7,984 | New |
| Capstone Investment Advisors, LLC | 7,500 | $208.0K | 0.00% | +7,500 | New |
| Rokos Capital Management LLP | 7,500 | $203.0K | 0.01% | +7,500 | New |
| The PNC Financial Services Group, Inc. | 4,936 | $137.0K | 0.00% | +4,936 | New |
| First Pacific Advisors, LP | 4,250 | $118.0K | 0.00% | +4,250 | New |
| Hantz Financial Services, Inc. | 1,572 | $44.0K | 0.00% | +1,572 | New |
| First Manhattan Co | 1,250 | $34.0K | 0.00% | +1,250 | New |
| Citigroup Inc | 1,179 | $33.0K | 0.00% | +1,179 | New |
| Advisor Group Holdings, Inc. | 802 | $23.0K | 0.00% | +802 | New |
| Steward Partners Investment Advisory, LLC | 490 | $14.0K | 0.00% | +490 | New |
| IFP Advisors, Inc | 400 | $11.0K | 0.00% | +400 | New |
| American Portfolios Advisors | 300 | $8.31K | 0.00% | +300 | New |
| Advisory Services Network, LLC | 200 | $6.00K | 0.00% | +200 | New |
| SRS Capital Advisors, Inc. | 200 | $6.00K | 0.00% | +200 | New |
| Sage Private Wealth Group, LLC | 182 | $5.00K | 0.01% | +182 | New |
| Global Retirement Partners, LLC | 105 | $3.00K | 0.00% | +105 | New |
| Howe & Rusling Inc | 55 | $2.00K | 0.00% | +55 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $2.00K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 35 | $0 | 0.00% | +35 | New |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | +2 | New |
| Ameritas Investment Company, LLC | 2,646 | – | – | +2,646 | New |