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, Q1 2022
Institutional positions in Endeavor Group Holdings, Inc. as of Mar 31, 2022. 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
- 141
- −3 vs. Q4 2021
- Shares held
- 243.2M
- −3.44M (−1.4%) vs. Q4 2021
- Total value
- $7.15B
- −$1.46B (−16.9%) vs. Q4 2021
- New holders
- 26
- 55 more added
- Sold out
- 29
- 34 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.72B | 14.93% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $621.1M | 0.83% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 17,064,653 | $503.7M | 3.68% | −797,531−4.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 15,203,112 | $448.8M | 4.07% | −5,630,221−27.0% | Reduced |
| Morgan Stanley | 10,819,107 | $319.4M | 0.04% | −18,473−0.2% | Reduced |
| FMR LLC | 10,246,731 | $302.5M | 0.02% | +365,165+3.7% | Added |
| Vanguard Group Inc | 10,031,273 | $296.1M | 0.01% | +70,123+0.7% | Added |
| Capital World Investors | 9,679,180 | $285.7M | 0.05% | +19,799+0.2% | Added |
| Ameriprise Financial Inc | 6,171,556 | $182.2M | 0.05% | +838,176+15.7% | Added |
| Dragoneer Investment Group, LLC | 4,166,667 | $123.0M | 1.57% | 00.0% | Unchanged |
| Millennium Management LLC | 3,785,426 | $111.7M | 0.14% | +2,102,356+124.9% | Added |
| Jericho Capital Asset Management L.P. | 3,734,594 | $110.2M | 5.93% | −163,515−4.2% | Reduced |
| Cantillon Capital Management LLC | 3,532,804 | $104.3M | 0.74% | +107,467+3.1% | Added |
| Naya Capital Management UK Ltd | 3,131,805 | $92.5M | 5.87% | −1,002,652−24.3% | Reduced |
| JPMorgan Chase & Co | 2,758,557 | $81.4M | 0.01% | +107,886+4.1% | Added |
| Clearbridge Investments, LLC | 2,512,064 | $74.2M | 0.06% | +233,683+10.3% | Added |
| Holocene Advisors, LP | 2,504,238 | $73.9M | 0.39% | +482,222+23.8% | Added |
| Partners Group Holding AG | 2,451,095 | $72.4M | 3.78% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 2,283,641 | $67.4M | 13.12% | 00.0% | Unchanged |
| Valiant Capital Management, L.P. | 2,120,967 | $62.6M | 8.11% | −87,000−3.9% | Reduced |
| Alliancebernstein L.P. | 1,821,803 | $53.8M | 0.02% | −45,997−2.5% | Reduced |
| Westfield Capital Management Co LP | 1,284,572 | $37.9M | 0.24% | −10,923−0.8% | Reduced |
| Pertento Partners LLP | 1,098,754 | $32.4M | 11.50% | +323,888+41.8% | Added |
| Invesco Ltd. | 1,022,676 | $30.2M | 0.01% | +312,882+44.1% | Added |
| Renaissance Technologies LLC | 843,300 | $24.9M | 0.03% | +357,936+73.7% | Added |
| Citadel Advisors LLC | 827,406 | $24.4M | 0.03% | −64,852−7.3% | Reduced |
| Balyasny Asset Management LLC | 804,170 | $23.7M | 0.10% | +203,344+33.8% | Added |
| UBS Group AG | 707,173 | $20.9M | 0.01% | −107,478−13.2% | Reduced |
| Goldman Sachs Group Inc | 703,595 | $20.8M | 0.01% | +166,760+31.1% | Added |
| Bamco Inc | 669,818 | $19.8M | 0.05% | +3,312+0.5% | Added |
| Norges Bank | 501,200 | $14.8M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 489,834 | $14.5M | 0.08% | −71,002−12.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 484,380 | $14.3M | 0.06% | +41,470+9.4% | Added |
| D. E. Shaw & Co., Inc. | 466,125 | $13.8M | 0.02% | +423,310+988.7% | Added |
| Schonfeld Strategic Advisors LLC | 460,731 | $13.6M | 0.15% | +233,429+102.7% | Added |
| Flight Deck Capital, LP | 355,877 | $10.5M | 6.83% | +355,877 | New |
| Moore Capital Management, LP | 266,457 | $7.87M | 0.26% | +156,781+142.9% | Added |
| Principal Financial Group Inc | 235,472 | $6.95M | 0.00% | +122,621+108.7% | Added |
| UBS Asset Management Americas Inc | 233,300 | $6.89M | 0.00% | −446,100−65.7% | Reduced |
| Driehaus Capital Management LLC | 220,930 | $6.52M | 0.08% | −87,165−28.3% | Reduced |
| Natixis Advisors, L.P. | 205,681 | $6.07M | 0.02% | +80,588+64.4% | Added |
| Macquarie Group Ltd | 190,195 | $5.62M | 0.01% | +98,688+107.8% | Added |
| Graham Capital Management, L.P. | 182,426 | $5.38M | 0.24% | +121,580+199.8% | Added |
| Capital International Ltd | 166,278 | $4.91M | 0.28% | +38,038+29.7% | Added |
| Twinbeech Capital LP | 118,259 | $3.49M | 0.15% | +118,259 | New |
| Engineers Gate Manager LP | 114,210 | $3.37M | 0.13% | +114,210 | New |
| Cinctive Capital Management LP | 112,969 | $3.33M | 0.15% | +30,455+36.9% | Added |
| Susquehanna International Group, LLP | 103,330 | $3.05M | 0.00% | +103,330 | New |
| Marshall Wace, LLP | 101,142 | $2.98M | 0.01% | +98,885+4,381.3% | Added |
| Nicholas Investment Partners, LP | 100,446 | $2.96M | 0.21% | −2,269−2.2% | Reduced |
| Jane Street Group, LLC | 85,125 | $2.51M | 0.00% | +73,716+646.1% | Added |
| Campbell Capital Management Inc | 84,430 | $2.49M | 1.38% | +84,430 | New |
| Two Sigma Investments, LP | 83,200 | $2.46M | 0.01% | −620,342−88.2% | Reduced |
| Stansberry Asset Management, LLC | 83,101 | $2.45M | 0.44% | +6,108+7.9% | Added |
| Occudo Quantitative Strategies LP | 79,522 | $2.35M | 0.20% | +38,259+92.7% | Added |
| Capital International Inc | 79,086 | $2.33M | 0.03% | −47,668−37.6% | Reduced |
| TCW Group Inc | 78,747 | $2.33M | 0.02% | 00.0% | Unchanged |
| Capital International Sarl | 77,482 | $2.29M | 0.11% | +4,737+6.5% | Added |
| Bank of America Corp | 77,423 | $2.29M | 0.00% | −1,907−2.4% | Reduced |
| Wells Fargo & Company | 71,978 | $2.13M | 0.00% | +48,801+210.6% | Added |
| Credit Suisse AG | 70,750 | $2.09M | 0.00% | +9,380+15.3% | Added |
| Cubist Systematic Strategies, LLC | 66,527 | $1.96M | 0.02% | −18,246−21.5% | Reduced |
| Tabor Asset Management, LP | 63,767 | $1.88M | 1.04% | −9,530−13.0% | Reduced |
| Raymond James & Associates | 52,291 | $1.54M | 0.00% | +9,034+20.9% | Added |
| Mastrapasqua Asset Management Inc | 49,470 | $1.46M | 0.16% | −2,330−4.5% | Reduced |
| Nissay Asset Management Corp | 47,369 | $1.40M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 43,336 | $1.28M | 0.11% | +43,336 | New |
| Magnolia Capital Advisors LLC | 40,000 | $1.18M | 0.46% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,156,033 | $1.16M | 0.76% | +1,116,872+2,852.0% | Added |
| Renaissance Capital LLC | 37,228 | $1.10M | 0.47% | −10,662−22.3% | Reduced |
| Brookfield Asset Management Inc. | 32,212 | $951.0K | 0.00% | +32,212 | New |
| Qube Research & Technologies Ltd | 30,732 | $907.0K | 0.01% | +5,392+21.3% | Added |
| PEAK6 Investments LLC | 30,069 | $888.0K | 0.03% | −36,688−55.0% | Reduced |
| Anson Funds Management LP | 30,000 | $886.0K | 0.12% | +30,000 | New |
| CIBC Asset Management Inc | 28,070 | $829.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,325 | $689.0K | 0.03% | −76,176−76.6% | Reduced |
| Tudor Investment Corp Et Al | 22,595 | $667.0K | 0.02% | −4,699−17.2% | Reduced |
| BlackRock Inc. | 22,423 | $663.0K | 0.00% | +21,570+2,528.7% | Added |
| Belpointe Asset Management LLC | 21,894 | $647.0K | 0.04% | +21,894 | New |
| Redwood Investment Management, LLC | 21,284 | $628.0K | 0.09% | 00.0% | Unchanged |
| Monograph Wealth Advisors, LLC | 20,833 | $615.0K | 0.16% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 20,803 | $614.0K | 0.03% | +53+0.3% | Added |
| Handelsbanken Fonder AB | 19,700 | $582.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,922 | $559.0K | 0.00% | +1,926+11.3% | Added |
| Calamos Advisors LLC | 18,250 | $539.0K | 0.00% | −9,581−34.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,671 | $522.0K | 0.06% | +17,671 | New |
| Mirabella Financial Services LLP | 17,000 | $502.0K | 0.06% | +10+0.1% | Added |
| The PNC Financial Services Group, Inc. | 16,969 | $501.0K | 0.00% | +33+0.2% | Added |
| Dimensional Fund Advisors LP | 16,082 | $475.0K | 0.00% | +16,082 | New |
| Aigen Investment Management, LP | 16,071 | $474.0K | 0.08% | −12,064−42.9% | Reduced |
| Gsa Capital Partners LLP | 15,394 | $454.0K | 0.06% | +1,487+10.7% | Added |
| Manufacturers Life Insurance Company, The | 14,318 | $422.7K | 0.00% | +2,492+21.1% | Added |
| Advisor Group Holdings, Inc. | 13,910 | $410.0K | 0.00% | −15,523−52.7% | Reduced |
| Neo Ivy Capital Management | 13,430 | $396.0K | 0.36% | +13,430 | New |
| Friess Associates LLC | 12,423 | $367.0K | 0.20% | +12,423 | New |
| Nikko Asset Management Americas, Inc. | 12,884 | $351.0K | 0.00% | +12,884 | New |
| Two Sigma Advisers, LP | 11,300 | $334.0K | 0.00% | +5,000+79.4% | Added |
| Aj Wealth Strategies, LLC | 11,110 | $328.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,849 | $326.0K | 0.00% | +7,849 | New |
| HighTower Advisors, LLC | 10,411 | $307.0K | 0.00% | +151+1.5% | Added |