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