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, Q4 2021
Institutional positions in Endeavor Group Holdings, Inc. as of Dec 31, 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
- 145
- +45 vs. Q3 2021
- Shares held
- 246.7M
- +13.9M (+6.0%) vs. Q3 2021
- Total value
- $8.61B
- +$1.94B (+29.2%) vs. Q3 2021
- New holders
- 64
- 39 more added
- Sold out
- 19
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $3.21B | 15.11% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $734.0M | 0.78% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 20,833,333 | $726.9M | 3.99% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 17,862,184 | $623.2M | 2.76% | −2,971,149−14.3% | Reduced |
| Morgan Stanley | 10,837,580 | $378.1M | 0.05% | +1,652,848+18.0% | Added |
| Vanguard Group Inc | 9,961,150 | $347.5M | 0.01% | +9,862,154+9,962.2% | Added |
| FMR LLC | 9,881,566 | $344.8M | 0.03% | −2,374,891−19.4% | Reduced |
| Capital World Investors | 9,659,381 | $337.0M | 0.05% | +155,016+1.6% | Added |
| Ameriprise Financial Inc | 5,333,380 | $186.1M | 0.05% | +3,193,129+149.2% | Added |
| Dragoneer Investment Group, LLC | 4,166,667 | $145.4M | 1.67% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 4,134,457 | $144.3M | 9.50% | +120,478+3.0% | Added |
| Jericho Capital Asset Management L.P. | 3,898,109 | $136.0M | 4.99% | +646,240+19.9% | Added |
| Cantillon Capital Management LLC | 3,425,337 | $119.5M | 0.79% | +3,425,337 | New |
| JPMorgan Chase & Co | 2,650,671 | $92.5M | 0.01% | +233,781+9.7% | Added |
| Partners Group Holding AG | 2,451,095 | $85.5M | 4.05% | +2,451,095 | New |
| MIC Capital Management UK LLP | 2,283,641 | $79.7M | 15.47% | +2,283,641 | New |
| Clearbridge Investments, LLC | 2,278,381 | $79.5M | 0.05% | +338,310+17.4% | Added |
| Valiant Capital Management, L.P. | 2,207,967 | $77.0M | 10.86% | −308,700−12.3% | Reduced |
| Holocene Advisors, LP | 2,022,016 | $70.5M | 0.37% | +2,022,016 | New |
| Alliancebernstein L.P. | 1,867,800 | $65.2M | 0.02% | +943,866+102.2% | Added |
| Millennium Management LLC | 1,683,070 | $58.7M | 0.06% | +355,929+26.8% | Added |
| Westfield Capital Management Co LP | 1,295,495 | $45.2M | 0.27% | +1,295,495 | New |
| Citadel Advisors LLC | 892,258 | $31.1M | 0.03% | +773,483+651.2% | Added |
| UBS Group AG | 814,651 | $28.4M | 0.01% | +386,319+90.2% | Added |
| Pertento Partners LLP | 774,866 | $27.0M | 12.66% | +774,866 | New |
| Invesco Ltd. | 709,794 | $24.8M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 703,542 | $24.5M | 0.06% | +703,542 | New |
| Adage Capital Partners GP, L.L.C. | 700,000 | $24.4M | 0.04% | −604,248−46.3% | Reduced |
| UBS Asset Management Americas Inc | 679,400 | $23.7M | 0.01% | −262,500−27.9% | Reduced |
| Bamco Inc | 666,506 | $23.3M | 0.05% | +16,506+2.5% | Added |
| Balyasny Asset Management LLC | 600,826 | $21.0M | 0.09% | +600,826 | New |
| Voloridge Investment Management, LLC | 560,836 | $19.6M | 0.11% | +560,836 | New |
| KCL Capital, L.P. | 550,000 | $19.2M | 2.63% | +250,000+83.3% | Added |
| Goldman Sachs Group Inc | 536,835 | $18.7M | 0.00% | +536,835 | New |
| First Trust Advisors LP | 501,211 | $17.5M | 0.02% | +501,211 | New |
| Norges Bank | 501,200 | $17.5M | 0.00% | +501,200 | New |
| Renaissance Technologies LLC | 485,364 | $16.9M | 0.02% | +485,364 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 442,910 | $15.5M | 0.05% | +442,910 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 400,000 | $14.0M | 0.03% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $14.0M | 0.16% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 308,095 | $10.7M | 0.11% | +308,095 | New |
| SC China Holding Ltd | 266,025 | $9.28M | 0.83% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 240,796 | $8.40M | 0.01% | +128,406+114.3% | Added |
| Schonfeld Strategic Advisors LLC | 227,302 | $7.93M | 0.08% | +15,802+7.5% | Added |
| Capital International Ltd | 128,240 | $4.47M | 0.23% | 00.0% | Unchanged |
| Capital International Inc | 126,754 | $4.42M | 0.04% | +12,107+10.6% | Added |
| Natixis Advisors, L.P. | 125,093 | $4.36M | 0.02% | +23,173+22.7% | Added |
| Churchill Management Corp | 115,002 | $4.01M | 0.06% | +115,002 | New |
| Principal Financial Group Inc | 112,851 | $3.94M | 0.00% | +112,851 | New |
| Moore Capital Management, LP | 109,676 | $3.83M | 0.10% | +109,676 | New |
| Nicholas Investment Partners, LP | 102,715 | $3.58M | 0.23% | +102,715 | New |
| Jump Financial, LLC | 99,501 | $3.47M | 0.22% | +99,501 | New |
| Macquarie Group Ltd | 91,507 | $3.19M | 0.00% | +91,507 | New |
| Private Advisor Group, LLC | 90,737 | $3.17M | 0.02% | −63,394−41.1% | Reduced |
| Cubist Systematic Strategies, LLC | 84,773 | $2.96M | 0.03% | +84,773 | New |
| Cinctive Capital Management LP | 82,514 | $2.88M | 0.14% | −13,525−14.1% | Reduced |
| Bank of America Corp | 79,330 | $2.77M | 0.00% | +22,672+40.0% | Added |
| TCW Group Inc | 78,747 | $2.75M | 0.02% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 76,993 | $2.69M | 0.50% | +45,489+144.4% | Added |
| Tabor Asset Management, LP | 73,297 | $2.56M | 1.52% | +73,297 | New |
| Capital International Sarl | 72,745 | $2.54M | 0.12% | +59,370+443.9% | Added |
| PEAK6 Investments LLC | 66,757 | $2.33M | 0.07% | +35,599+114.3% | Added |
| Credit Suisse AG | 61,370 | $2.14M | 0.00% | +54,307+768.9% | Added |
| Graham Capital Management, L.P. | 60,846 | $2.12M | 0.12% | +60,846 | New |
| Mastrapasqua Asset Management Inc | 51,800 | $1.81M | 0.18% | −505−1.0% | Reduced |
| Renaissance Capital LLC | 47,890 | $1.67M | 0.43% | +37,659+368.1% | Added |
| Nissay Asset Management Corp | 47,369 | $1.65M | 0.01% | +47,369 | New |
| Raymond James & Associates | 43,257 | $1.51M | 0.00% | +43,257 | New |
| D. E. Shaw & Co., Inc. | 42,815 | $1.49M | 0.00% | +42,815 | New |
| Occudo Quantitative Strategies LP | 41,263 | $1.44M | 0.13% | +41,263 | New |
| Magnolia Capital Advisors LLC | 40,000 | $1.40M | 0.41% | 00.0% | Unchanged |
| Solstein Capital, LLC | 39,161 | $1.37M | 0.82% | +39,161 | New |
| Ascent Group, LLC | 41,120 | $1.22M | 0.16% | +41,120 | New |
| Y-Intercept (Hong Kong) Ltd | 32,649 | $1.14M | 0.27% | +32,649 | New |
| Advisor Group Holdings, Inc. | 29,433 | $1.03M | 0.00% | +28,448+2,888.1% | Added |
| CIBC Asset Management Inc | 28,070 | $979.0K | 0.00% | +622+2.3% | Added |
| Calamos Advisors LLC | 27,831 | $971.0K | 0.00% | +27,831 | New |
| Tudor Investment Corp Et Al | 27,294 | $952.0K | 0.02% | +27,294 | New |
| Intellectus Partners, LLC | 25,600 | $893.0K | 0.23% | +25,600 | New |
| Qube Research & Technologies Ltd | 25,340 | $884.0K | 0.01% | +25,340 | New |
| Aigen Investment Management, LP | 28,135 | $873.0K | 0.05% | +28,135 | New |
| Baird Financial Group, Inc. | 23,740 | $828.0K | 0.00% | +23,740 | New |
| Wells Fargo & Company | 23,177 | $809.0K | 0.00% | +7,715+49.9% | Added |
| Redwood Investment Management, LLC | 21,284 | $743.0K | 0.10% | +13,300+166.6% | Added |
| Monograph Wealth Advisors, LLC | 20,833 | $727.0K | 0.18% | +20,833 | New |
| Walleye Capital LLC | 20,764 | $724.0K | 0.02% | −69,443−77.0% | Reduced |
| Evergreen Capital Management LLC | 20,750 | $724.0K | 0.03% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 20,757 | $724.0K | 0.13% | +20,757 | New |
| Trexquant Investment LP | 20,285 | $708.0K | 0.04% | +20,285 | New |
| Blueshift Asset Management, LLC | 20,259 | $707.0K | 0.06% | +20,259 | New |
| Handelsbanken Fonder AB | 19,700 | $687.0K | 0.00% | +19,700 | New |
| Envestnet Asset Management Inc | 16,996 | $593.0K | 0.00% | +7,951+87.9% | Added |
| Mirabella Financial Services LLP | 16,990 | $593.0K | 0.06% | +16,990 | New |
| The PNC Financial Services Group, Inc. | 16,936 | $591.0K | 0.00% | +11,270+198.9% | Added |
| Walleye Trading LLC | 15,906 | $555.0K | 0.01% | −22,878−59.0% | Reduced |
| Independent Financial Group, LLC | 14,577 | $508.6K | 0.04% | +14,577 | New |
| LPL Financial LLC | 14,063 | $491.0K | 0.00% | +14,063 | New |
| Gsa Capital Partners LLP | 13,907 | $485.0K | 0.06% | +13,907 | New |
| Gyon Technologies Capital Management, LP | 12,298 | $429.0K | 0.08% | +12,298 | New |
| Stonnington Group, LLC | 13,000 | $421.0K | 0.09% | +2,500+23.8% | Added |