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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 11,826 | $413.0K | 0.00% | +2,299+24.1% | Added |
| JustInvest LLC | 11,584 | $404.0K | 0.02% | +11,584 | New |
| Jane Street Group, LLC | 11,409 | $398.0K | 0.00% | +11,409 | New |
| Raymond James Financial Services Advisors, Inc. | 11,138 | $389.0K | 0.00% | +11,138 | New |
| Aj Wealth Strategies, LLC | 11,110 | $388.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,260 | $358.0K | 0.00% | +21+0.2% | Added |
| Rockefeller Capital Management L.P. | 10,019 | $349.0K | 0.00% | +10,000+52,631.6% | Added |
| Victory Capital Management Inc | 9,080 | $317.0K | 0.00% | −51−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 7,807 | $272.0K | 0.01% | −5,848−42.8% | Reduced |
| Charles Schwab Investment Management Inc | 7,563 | $264.0K | 0.00% | +56+0.7% | Added |
| Man Group plc | 6,791 | $237.0K | 0.00% | +6,791 | New |
| Camarda Financial Advisors, LLC | 6,709 | $234.0K | 0.13% | +6,709 | New |
| Two Sigma Advisers, LP | 6,300 | $220.0K | 0.00% | +6,300 | New |
| Royal Bank of Canada | 4,899 | $171.0K | 0.00% | −5,859−54.5% | Reduced |
| Citigroup Inc | 4,579 | $160.0K | 0.00% | +1,273+38.5% | Added |
| Point72 Asset Management, L.P. | 4,121 | $144.0K | 0.00% | +4,121 | New |
| Hantz Financial Services, Inc. | 3,292 | $115.0K | 0.00% | +833+33.9% | Added |
| Marshall Wace, LLP | 2,257 | $79.0K | 0.00% | +2,257 | New |
| Tower Research Capital LLC (TRC) | 2,168 | $76.0K | 0.00% | +2,092+2,752.6% | Added |
| South State Corp. | 2,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,250 | $43.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 997 | $35.0K | 0.02% | +997 | New |
| Proequities, Inc. | 964 | $34.0K | 0.00% | +964 | New |
| BlackRock Inc. | 853 | $30.0K | 0.00% | −1,880−68.8% | Reduced |
| Washington Trust Advisors, Inc. | 678 | $24.0K | 0.00% | +678 | New |
| US Bancorp | 521 | $18.0K | 0.00% | +423+431.6% | Added |
| Steward Partners Investment Advisory, LLC | 490 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 335 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 215 | $8.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 182 | $6.00K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 84 | $2.93K | 0.00% | +84 | New |
| Concord Wealth Partners | 60 | $2.00K | 0.00% | +60 | New |
| 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 |
| 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 |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −12,500,000−100.0% | Sold out |
| Mic Capital Partners (Public) (US) Im, LLC | 0 | $0 | 0.00% | −2,083,334−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,045,493−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −313,942−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −251,907−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −59,985−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,929−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −51,025−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −31,759−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −1,491−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |