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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | −171−96.1% | Reduced |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 20 | $1.00K | 0.00% | +20 | New |
| Northwestern Mutual Wealth Management Co | 28 | $1.00K | 0.00% | +28 | New |
| Bedel Financial Consulting, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 37 | $1.00K | 0.00% | +37 | New |
| Concord Wealth Partners | 60 | $2.00K | 0.00% | +60 | New |
| TD Private Client Wealth LLC | 84 | $2.93K | 0.00% | +84 | New |
| Howe & Rusling Inc | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 182 | $6.00K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 215 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 335 | $11.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 490 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 521 | $18.0K | 0.00% | +423+431.6% | Added |
| Washington Trust Advisors, Inc. | 678 | $24.0K | 0.00% | +678 | New |
| BlackRock Inc. | 853 | $30.0K | 0.00% | −1,880−68.8% | Reduced |
| Proequities, Inc. | 964 | $34.0K | 0.00% | +964 | New |
| State of Wyoming | 997 | $35.0K | 0.02% | +997 | New |
| First Manhattan Co | 1,250 | $43.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,168 | $76.0K | 0.00% | +2,092+2,752.6% | Added |
| Marshall Wace, LLP | 2,257 | $79.0K | 0.00% | +2,257 | New |
| Hantz Financial Services, Inc. | 3,292 | $115.0K | 0.00% | +833+33.9% | Added |
| Point72 Asset Management, L.P. | 4,121 | $144.0K | 0.00% | +4,121 | New |
| Citigroup Inc | 4,579 | $160.0K | 0.00% | +1,273+38.5% | Added |
| Royal Bank of Canada | 4,899 | $171.0K | 0.00% | −5,859−54.5% | Reduced |
| Two Sigma Advisers, LP | 6,300 | $220.0K | 0.00% | +6,300 | New |
| Camarda Financial Advisors, LLC | 6,709 | $234.0K | 0.13% | +6,709 | New |
| Man Group plc | 6,791 | $237.0K | 0.00% | +6,791 | New |
| Charles Schwab Investment Management Inc | 7,563 | $264.0K | 0.00% | +56+0.7% | Added |
| Exchange Traded Concepts, LLC | 7,807 | $272.0K | 0.01% | −5,848−42.8% | Reduced |
| Victory Capital Management Inc | 9,080 | $317.0K | 0.00% | −51−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 10,019 | $349.0K | 0.00% | +10,000+52,631.6% | Added |
| HighTower Advisors, LLC | 10,260 | $358.0K | 0.00% | +21+0.2% | Added |
| Aj Wealth Strategies, LLC | 11,110 | $388.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,138 | $389.0K | 0.00% | +11,138 | New |
| Jane Street Group, LLC | 11,409 | $398.0K | 0.00% | +11,409 | New |
| JustInvest LLC | 11,584 | $404.0K | 0.02% | +11,584 | New |
| Manufacturers Life Insurance Company, The | 11,826 | $413.0K | 0.00% | +2,299+24.1% | Added |
| Stonnington Group, LLC | 13,000 | $421.0K | 0.09% | +2,500+23.8% | Added |
| Gyon Technologies Capital Management, LP | 12,298 | $429.0K | 0.08% | +12,298 | New |
| Gsa Capital Partners LLP | 13,907 | $485.0K | 0.06% | +13,907 | New |
| LPL Financial LLC | 14,063 | $491.0K | 0.00% | +14,063 | New |
| Independent Financial Group, LLC | 14,577 | $508.6K | 0.04% | +14,577 | New |
| Walleye Trading LLC | 15,906 | $555.0K | 0.01% | −22,878−59.0% | Reduced |
| The PNC Financial Services Group, Inc. | 16,936 | $591.0K | 0.00% | +11,270+198.9% | Added |
| 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 |
| Handelsbanken Fonder AB | 19,700 | $687.0K | 0.00% | +19,700 | New |
| Blueshift Asset Management, LLC | 20,259 | $707.0K | 0.06% | +20,259 | New |
| Trexquant Investment LP | 20,285 | $708.0K | 0.04% | +20,285 | 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 |
| Monograph Wealth Advisors, LLC | 20,833 | $727.0K | 0.18% | +20,833 | New |
| Redwood Investment Management, LLC | 21,284 | $743.0K | 0.10% | +13,300+166.6% | Added |
| Wells Fargo & Company | 23,177 | $809.0K | 0.00% | +7,715+49.9% | Added |
| Baird Financial Group, Inc. | 23,740 | $828.0K | 0.00% | +23,740 | New |
| Aigen Investment Management, LP | 28,135 | $873.0K | 0.05% | +28,135 | New |
| Qube Research & Technologies Ltd | 25,340 | $884.0K | 0.01% | +25,340 | New |
| Intellectus Partners, LLC | 25,600 | $893.0K | 0.23% | +25,600 | New |
| Tudor Investment Corp Et Al | 27,294 | $952.0K | 0.02% | +27,294 | New |
| Calamos Advisors LLC | 27,831 | $971.0K | 0.00% | +27,831 | New |
| CIBC Asset Management Inc | 28,070 | $979.0K | 0.00% | +622+2.3% | Added |
| Advisor Group Holdings, Inc. | 29,433 | $1.03M | 0.00% | +28,448+2,888.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,649 | $1.14M | 0.27% | +32,649 | New |
| Ascent Group, LLC | 41,120 | $1.22M | 0.16% | +41,120 | New |
| Solstein Capital, LLC | 39,161 | $1.37M | 0.82% | +39,161 | New |
| Magnolia Capital Advisors LLC | 40,000 | $1.40M | 0.41% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 41,263 | $1.44M | 0.13% | +41,263 | New |
| D. E. Shaw & Co., Inc. | 42,815 | $1.49M | 0.00% | +42,815 | New |
| Raymond James & Associates | 43,257 | $1.51M | 0.00% | +43,257 | New |
| Nissay Asset Management Corp | 47,369 | $1.65M | 0.01% | +47,369 | New |
| Renaissance Capital LLC | 47,890 | $1.67M | 0.43% | +37,659+368.1% | Added |
| Mastrapasqua Asset Management Inc | 51,800 | $1.81M | 0.18% | −505−1.0% | Reduced |
| Graham Capital Management, L.P. | 60,846 | $2.12M | 0.12% | +60,846 | New |
| Credit Suisse AG | 61,370 | $2.14M | 0.00% | +54,307+768.9% | Added |
| PEAK6 Investments LLC | 66,757 | $2.33M | 0.07% | +35,599+114.3% | Added |
| Capital International Sarl | 72,745 | $2.54M | 0.12% | +59,370+443.9% | Added |
| Tabor Asset Management, LP | 73,297 | $2.56M | 1.52% | +73,297 | New |
| Stansberry Asset Management, LLC | 76,993 | $2.69M | 0.50% | +45,489+144.4% | Added |
| TCW Group Inc | 78,747 | $2.75M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 79,330 | $2.77M | 0.00% | +22,672+40.0% | Added |
| Cinctive Capital Management LP | 82,514 | $2.88M | 0.14% | −13,525−14.1% | Reduced |
| Cubist Systematic Strategies, LLC | 84,773 | $2.96M | 0.03% | +84,773 | New |
| Private Advisor Group, LLC | 90,737 | $3.17M | 0.02% | −63,394−41.1% | Reduced |
| Macquarie Group Ltd | 91,507 | $3.19M | 0.00% | +91,507 | New |
| Jump Financial, LLC | 99,501 | $3.47M | 0.22% | +99,501 | New |
| Nicholas Investment Partners, LP | 102,715 | $3.58M | 0.23% | +102,715 | New |
| Moore Capital Management, LP | 109,676 | $3.83M | 0.10% | +109,676 | New |
| Principal Financial Group Inc | 112,851 | $3.94M | 0.00% | +112,851 | New |
| Churchill Management Corp | 115,002 | $4.01M | 0.06% | +115,002 | New |
| Natixis Advisors, L.P. | 125,093 | $4.36M | 0.02% | +23,173+22.7% | Added |
| Capital International Inc | 126,754 | $4.42M | 0.04% | +12,107+10.6% | Added |