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, Q3 2021
Institutional positions in Endeavor Group Holdings, Inc. as of Sep 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
- 100
- +12 vs. Q2 2021
- Shares held
- 232.7M
- +7.16M (+3.2%) vs. Q2 2021
- Total value
- $6.66B
- +$450.4M (+7.3%) vs. Q2 2021
- New holders
- 34
- 31 more added
- Sold out
- 22
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.64B | 16.19% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $603.2M | 0.68% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 20,833,333 | $597.3M | 2.43% | −4,166,666−16.7% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 20,833,333 | $597.3M | 3.00% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 12,500,000 | $358.4M | 1.96% | 00.0% | Unchanged |
| FMR LLC | 12,256,457 | $341.4M | 0.03% | −614,706−4.8% | Reduced |
| Capital World Investors | 9,504,365 | $272.5M | 0.05% | +1,122,486+13.4% | Added |
| Morgan Stanley | 9,184,732 | $263.3M | 0.04% | +9,073,190+8,134.3% | Added |
| Dragoneer Investment Group, LLC | 4,166,667 | $119.5M | 1.57% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 4,013,979 | $115.1M | 6.07% | +2,311,361+135.8% | Added |
| Jericho Capital Asset Management L.P. | 3,251,869 | $93.2M | 2.55% | +99,254+3.1% | Added |
| Valiant Capital Management, L.P. | 2,516,667 | $72.2M | 7.69% | +1,041,667+70.6% | Added |
| JPMorgan Chase & Co | 2,416,890 | $69.3M | 0.01% | +1,283,328+113.2% | Added |
| Ameriprise Financial Inc | 2,140,251 | $61.4M | 0.02% | +2,140,251 | New |
| Mic Capital Partners (Public) (US) Im, LLC | 2,083,334 | $59.7M | 11.51% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,940,071 | $55.6M | 0.04% | +174,238+9.9% | Added |
| Millennium Management LLC | 1,327,141 | $38.0M | 0.05% | −342,315−20.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,304,248 | $37.4M | 0.07% | +1,054,248+421.7% | Added |
| Alyeska Investment Group, L.P. | 1,045,493 | $30.0M | 0.37% | −68,892−6.2% | Reduced |
| UBS Asset Management Americas Inc | 941,900 | $27.0M | 0.01% | +16,100+1.7% | Added |
| Alliancebernstein L.P. | 923,934 | $26.5M | 0.01% | +204,974+28.5% | Added |
| Teacher Retirement System of Texas | 750,000 | $21.5M | 0.12% | −83,333−10.0% | Reduced |
| Invesco Ltd. | 709,794 | $20.4M | 0.01% | −1,466,262−67.4% | Reduced |
| Bamco Inc | 650,000 | $18.6M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 428,332 | $12.3M | 0.01% | +264,986+162.2% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 400,000 | $11.5M | 0.02% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $11.5M | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 313,942 | $9.00M | 0.01% | +54,006+20.8% | Added |
| KCL Capital, L.P. | 300,000 | $8.60M | 1.30% | −75,000−20.0% | Reduced |
| SC China Holding Ltd | 266,025 | $7.63M | 0.68% | +266,025 | New |
| Sanders Morris Harris LLC | 251,907 | $7.22M | 1.31% | +120,005+91.0% | Added |
| Schonfeld Strategic Advisors LLC | 211,500 | $6.06M | 0.07% | +188,202+807.8% | Added |
| Private Advisor Group, LLC | 154,131 | $4.42M | 0.03% | +154,131 | New |
| Capital International Ltd | 128,240 | $3.68M | 0.20% | +21,106+19.7% | Added |
| Citadel Advisors LLC | 118,775 | $3.40M | 0.00% | −16,603−12.3% | Reduced |
| Capital International Inc | 114,647 | $3.29M | 0.03% | +8,208+7.7% | Added |
| Russell Investments Group, Ltd. | 112,390 | $3.22M | 0.01% | +97,939+677.7% | Added |
| Natixis Advisors, L.P. | 101,920 | $2.92M | 0.01% | +40,722+66.5% | Added |
| Vanguard Group Inc | 98,996 | $2.84M | 0.00% | −1,004−1.0% | Reduced |
| Cinctive Capital Management LP | 96,039 | $2.75M | 0.15% | +83,489+665.3% | Added |
| Walleye Capital LLC | 90,207 | $2.59M | 0.08% | +90,207 | New |
| TCW Group Inc | 78,747 | $2.26M | 0.02% | −19,257−19.6% | Reduced |
| SG Americas Securities, LLC | 59,985 | $1.72M | 0.01% | +59,985 | New |
| Bank of America Corp | 56,658 | $1.62M | 0.00% | +42,374+296.7% | Added |
| Ergoteles LLC | 53,929 | $1.55M | 0.06% | +53,929 | New |
| Mastrapasqua Asset Management Inc | 52,305 | $1.50M | 0.16% | +52,305 | New |
| Woodline Partners LP | 51,025 | $1.46M | 0.02% | −425−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 40,000 | $1.15M | 0.02% | +40,000 | New |
| Magnolia Capital Advisors LLC | 40,000 | $1.15M | 0.40% | +40,000 | New |
| Walleye Trading LLC | 38,784 | $1.11M | 0.03% | +38,784 | New |
| Hudson Bay Capital Management LP | 31,759 | $911.0K | 0.01% | +31,759 | New |
| Stansberry Asset Management, LLC | 31,504 | $903.0K | 0.18% | +31,504 | New |
| PEAK6 Investments LLC | 31,158 | $893.0K | 0.02% | +17,573+129.4% | Added |
| CIBC Asset Management Inc | 27,448 | $787.0K | 0.00% | +27,448 | New |
| Evergreen Capital Management LLC | 20,750 | $595.0K | 0.03% | +20,750 | New |
| Price T Rowe Associates Inc | 17,500 | $502.0K | 0.00% | +17,500 | New |
| Wells Fargo & Company | 15,462 | $444.0K | 0.00% | +4,760+44.5% | Added |
| Bluestein R H & Co | 15,500 | $444.0K | 0.02% | +15,500 | New |
| Exchange Traded Concepts, LLC | 13,655 | $391.0K | 0.01% | +1,359+11.1% | Added |
| Capital International Sarl | 13,375 | $383.0K | 0.03% | +2,121+18.8% | Added |
| Aj Wealth Strategies, LLC | 11,110 | $319.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,758 | $309.0K | 0.00% | +1,568+17.1% | Added |
| HighTower Advisors, LLC | 10,239 | $294.0K | 0.00% | −50−0.5% | Reduced |
| Renaissance Capital LLC | 10,231 | $293.0K | 0.06% | −14,479−58.6% | Reduced |
| Compagnie Lombard Odier SCmA | 10,000 | $287.0K | 0.01% | +10,000 | New |
| Manufacturers Life Insurance Company, The | 9,527 | $273.0K | 0.00% | 00.0% | Unchanged |
| Stonnington Group, LLC | 10,500 | $271.0K | 0.06% | +10,500 | New |
| Victory Capital Management Inc | 9,131 | $262.0K | 0.00% | +9,131 | New |
| Envestnet Asset Management Inc | 9,045 | $259.0K | 0.00% | +9,045 | New |
| Redwood Investment Management, LLC | 7,984 | $229.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 7,507 | $216.0K | 0.00% | +7,507 | New |
| Credit Suisse AG | 7,063 | $202.0K | 0.00% | +7,063 | New |
| The PNC Financial Services Group, Inc. | 5,666 | $163.0K | 0.00% | +730+14.8% | Added |
| First Pacific Advisors, LP | 3,960 | $114.0K | 0.00% | −290−6.8% | Reduced |
| Citigroup Inc | 3,306 | $95.0K | 0.00% | +2,127+180.4% | Added |
| BlackRock Inc. | 2,733 | $79.0K | 0.00% | −50,134−94.8% | Reduced |
| Hantz Financial Services, Inc. | 2,459 | $70.0K | 0.00% | +887+56.4% | Added |
| South State Corp. | 2,000 | $57.0K | 0.00% | +2,000 | New |
| Spectrum Management Group, LLC | 1,491 | $43.0K | 0.01% | +1,491 | New |
| First Manhattan Co | 1,250 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 985 | $29.0K | 0.00% | +183+22.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 703 | $20.0K | 0.00% | +703 | New |
| Steward Partners Investment Advisory, LLC | 490 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 335 | $9.60K | 0.00% | +35+11.7% | Added |
| SRS Capital Advisors, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 215 | $6.00K | 0.00% | +215 | New |
| Sage Private Wealth Group, LLC | 182 | $5.00K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 178 | $5.00K | 0.00% | +178 | New |
| Global Retirement Partners, LLC | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 97 | $3.00K | 0.00% | +42+76.4% | Added |
| US Bancorp | 98 | $3.00K | 0.00% | +98 | New |
| Covington Capital Management | 100 | $3.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 76 | $2.00K | 0.00% | +76 | New |
| First Horizon Advisors, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Private Capital Group, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | +6 | New |
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | +19 | New |