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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.

Q2 2021 vs. Q1 2021

How the institutions holding Endeavor Group Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of EDR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders088+88
Shares0225.6M+225.6M
Value$0$6.21B+$6.21B

New holders (88)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to EDR in Q2 2021
InstitutionSharesValue% of portfolio
Silver Lake Group, L.L.C.91,976,482$2.55B17.49%
Coatue Management LLCSuperinvestorCoatue Management24,999,999$692.7M2.68%
Canada Pension Plan Investment Board21,038,712$583.0M0.70%
Kohlberg Kravis Roberts & Co. L.P.20,833,333$577.3M2.34%
Third Point LLCSuperinvestorThird Point12,500,000$346.4M2.03%
FMR LLC12,871,163$329.8M0.03%
Capital World Investors8,381,879$220.7M0.04%
Dragoneer Investment Group, LLC4,166,667$115.5M1.49%
Elliott Investment Management L.P.SuperinvestorElliott Investment Management4,166,667$115.5M1.38%
Jericho Capital Asset Management L.P.3,152,615$87.4M2.07%
Invesco Ltd.2,176,056$60.3M0.01%
Mic Capital Partners (Public) (US) Im, LLC2,083,334$57.7M10.49%
Clearbridge Investments, LLC1,765,833$48.9M0.03%
Naya Capital Management UK Ltd1,702,618$47.2M2.77%
Millennium Management LLC1,669,456$46.3M0.06%
Valiant Capital Management, L.P.1,475,000$40.9M3.43%
JPMorgan Chase & Co1,133,562$31.4M0.00%
Alyeska Investment Group, L.P.1,114,385$30.9M0.36%
UBS Asset Management Americas Inc925,800$25.7M0.01%
Teacher Retirement System of Texas833,333$23.1M0.13%
Alliancebernstein L.P.718,960$19.9M0.01%
Bamco Inc650,000$18.0M0.04%
Norges Bank534,226$14.8M0.00%
Tiger Global Management LLCSuperinvestorTiger Global Management400,000$11.1M0.02%
Ilmarinen Mutual Pension Insurance Co400,000$11.1M0.12%
KCL Capital, L.P.375,000$10.4M1.51%
Antara Capital LP347,120$9.62M1.74%
Stifel Financial Corp259,936$7.20M0.01%
Adage Capital Partners GP, L.L.C.250,000$6.93M0.01%
Anomaly Capital Management, LP222,117$6.16M0.39%
American Century Companies Inc198,996$5.51M0.00%
Temasek Holdings (Private) Ltd180,100$4.99M0.02%
UBS Group AG163,346$4.53M0.00%
Davidson Kempner Capital Management LP150,400$4.17M0.03%
Brookfield Asset Management Inc.150,000$4.16M0.02%
Citadel Advisors LLC135,378$3.75M0.00%
Sanders Morris Harris LLC131,902$3.65M0.71%
Morgan Stanley111,542$3.09M0.00%
Capital International Ltd107,134$2.97M0.16%
Capital International Inc106,439$2.95M0.03%
Balyasny Asset Management LLC100,553$2.79M0.02%
Vanguard Group Inc100,000$2.77M0.00%
TCW Group Inc98,004$2.72M0.02%
Engineers Gate Manager LP88,669$2.46M0.16%
Natixis Advisors, L.P.61,198$1.70M0.01%
BlackRock Inc.52,867$1.47M0.00%
Susquehanna International Group, LLP51,892$1.44M0.00%
Woodline Partners LP51,450$1.43M0.03%
Marshall Wace, LLP45,992$1.27M0.01%
Anson Funds Management LP40,000$1.11M0.13%
ThornTree Capital Partners LP35,746$991.0K0.15%
Leverage Partners Absolute Return Fund SPC30,000$831.0K0.57%
Renaissance Capital LLC24,710$685.0K0.11%
Schonfeld Strategic Advisors LLC23,298$645.0K0.01%
Calamos Advisors LLC18,288$507.0K0.00%
Russell Investments Group, Ltd.14,451$398.0K0.00%
Bank of America Corp14,284$395.0K0.00%
PEAK6 Investments LLC13,585$376.0K0.01%
Cinctive Capital Management LP12,550$348.0K0.02%
Exchange Traded Concepts, LLC12,296$341.0K0.01%
Capital International Sarl11,254$312.0K0.03%
Aj Wealth Strategies, LLC11,110$308.0K0.02%
Wells Fargo & Company10,702$296.0K0.00%
HighTower Advisors, LLC10,289$285.0K0.00%
CAPROCK Group, Inc.9,700$269.0K0.02%
Manufacturers Life Insurance Company, The9,527$264.0K0.00%
Royal Bank of Canada9,190$255.0K0.00%
Redwood Investment Management, LLC7,984$221.0K0.04%
Capstone Investment Advisors, LLC7,500$208.0K0.00%
Rokos Capital Management LLP7,500$203.0K0.01%
The PNC Financial Services Group, Inc.4,936$137.0K0.00%
First Pacific Advisors, LP4,250$118.0K0.00%
Hantz Financial Services, Inc.1,572$44.0K0.00%
First Manhattan Co1,250$34.0K0.00%
Citigroup Inc1,179$33.0K0.00%
Advisor Group Holdings, Inc.802$23.0K0.00%
Steward Partners Investment Advisory, LLC490$14.0K0.00%
IFP Advisors, Inc400$11.0K0.00%
American Portfolios Advisors300$8.31K0.00%
Advisory Services Network, LLC200$6.00K0.00%
SRS Capital Advisors, Inc.200$6.00K0.00%
Sage Private Wealth Group, LLC182$5.00K0.01%
Global Retirement Partners, LLC105$3.00K0.00%
Howe & Rusling Inc55$2.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$2.00K0.00%
First Horizon Advisors, Inc.35$00.00%
Sargent Bickham Lagudis LLC2$00.00%
Ameritas Investment Company, LLC2,646––

Sold out (0)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

None.