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