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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −4,166,667−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −534,226−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −347,120−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −222,117−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −198,996−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −180,100−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −150,400−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,553−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −88,669−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,892−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,992−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −35,746−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −18,288−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,646−100.0% | Sold out |