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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $0 | 0.00% | −26−92.9% | Reduced |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 8 | $0 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Global Retirement Partners, LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 53 | $2.00K | 0.00% | +53 | New |
| TD Private Client Wealth LLC | 84 | $2.48K | 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 |
| Money Concepts Capital Corp | 100 | $3.00K | 0.00% | +100 | New |
| Ancora Advisors, LLC | 215 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 271 | $8.00K | 0.00% | +271 | New |
| American Portfolios Advisors | 335 | $9.89K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 343 | $10.0K | 0.00% | +343 | New |
| Steward Partners Investment Advisory, LLC | 490 | $14.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 528 | $15.0K | 0.00% | +521+7,442.9% | Added |
| US Bancorp | 657 | $19.0K | 0.00% | +136+26.1% | Added |
| Washington Trust Advisors, Inc. | 890 | $26.0K | 0.00% | +212+31.3% | Added |
| IFP Advisors, Inc | 1,346 | $35.0K | 0.00% | +946+236.5% | Added |
| First Manhattan Co | 1,250 | $36.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,524 | $45.0K | 0.01% | +1,500+6,250.0% | Added |
| South State Corp. | 2,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,527 | $74.0K | 0.00% | −2,052−44.8% | Reduced |
| Counterpoint Mutual Funds LLC | 3,048 | $90.0K | 0.07% | +3,048 | New |
| Belvedere Trading LLC | 4,403 | $119.0K | 0.08% | +4,403 | New |
| Hantz Financial Services, Inc. | 4,705 | $139.0K | 0.00% | +1,413+42.9% | Added |
| State of Wyoming | 5,338 | $157.0K | 0.08% | +4,341+435.4% | Added |
| Walleye Trading LLC | 5,599 | $165.0K | 0.00% | −10,307−64.8% | Reduced |
| Victory Capital Management Inc | 8,996 | $205.0K | 0.00% | −84−0.9% | Reduced |
| Seven Eight Capital, LP | 7,079 | $209.0K | 0.03% | −13,678−65.9% | Reduced |
| Blueshift Asset Management, LLC | 7,147 | $211.0K | 0.02% | −13,112−64.7% | Reduced |
| Charles Schwab Investment Management Inc | 7,608 | $225.0K | 0.00% | +45+0.6% | Added |
| Cutler Group LP | 7,894 | $233.0K | 0.02% | +7,894 | New |
| Arrowstreet Capital, Limited Partnership | 8,614 | $254.0K | 0.00% | +8,614 | New |
| Royal Bank of Canada | 9,236 | $273.0K | 0.00% | +4,337+88.5% | Added |
| Tower Research Capital LLC (TRC) | 9,294 | $274.0K | 0.00% | +7,126+328.7% | Added |
| Verition Fund Management LLC | 9,617 | $284.0K | 0.01% | +9,617 | New |
| Rockefeller Capital Management L.P. | 10,071 | $297.0K | 0.00% | +52+0.5% | Added |
| JustInvest LLC | 10,200 | $301.0K | 0.01% | −1,384−11.9% | Reduced |
| HighTower Advisors, LLC | 10,411 | $307.0K | 0.00% | +151+1.5% | Added |
| HSBC Holdings PLC | 7,849 | $326.0K | 0.00% | +7,849 | New |
| Aj Wealth Strategies, LLC | 11,110 | $328.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,300 | $334.0K | 0.00% | +5,000+79.4% | Added |
| Nikko Asset Management Americas, Inc. | 12,884 | $351.0K | 0.00% | +12,884 | New |
| Friess Associates LLC | 12,423 | $367.0K | 0.20% | +12,423 | New |
| Neo Ivy Capital Management | 13,430 | $396.0K | 0.36% | +13,430 | New |
| Advisor Group Holdings, Inc. | 13,910 | $410.0K | 0.00% | −15,523−52.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,318 | $422.7K | 0.00% | +2,492+21.1% | Added |
| Gsa Capital Partners LLP | 15,394 | $454.0K | 0.06% | +1,487+10.7% | Added |
| Aigen Investment Management, LP | 16,071 | $474.0K | 0.08% | −12,064−42.9% | Reduced |
| Dimensional Fund Advisors LP | 16,082 | $475.0K | 0.00% | +16,082 | New |
| The PNC Financial Services Group, Inc. | 16,969 | $501.0K | 0.00% | +33+0.2% | Added |
| Mirabella Financial Services LLP | 17,000 | $502.0K | 0.06% | +10+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 17,671 | $522.0K | 0.06% | +17,671 | New |
| Calamos Advisors LLC | 18,250 | $539.0K | 0.00% | −9,581−34.4% | Reduced |
| Envestnet Asset Management Inc | 18,922 | $559.0K | 0.00% | +1,926+11.3% | Added |
| Handelsbanken Fonder AB | 19,700 | $582.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 20,803 | $614.0K | 0.03% | +53+0.3% | Added |
| Monograph Wealth Advisors, LLC | 20,833 | $615.0K | 0.16% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 21,284 | $628.0K | 0.09% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 21,894 | $647.0K | 0.04% | +21,894 | New |
| BlackRock Inc. | 22,423 | $663.0K | 0.00% | +21,570+2,528.7% | Added |
| Tudor Investment Corp Et Al | 22,595 | $667.0K | 0.02% | −4,699−17.2% | Reduced |
| Jump Financial, LLC | 23,325 | $689.0K | 0.03% | −76,176−76.6% | Reduced |
| CIBC Asset Management Inc | 28,070 | $829.0K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 30,000 | $886.0K | 0.12% | +30,000 | New |
| PEAK6 Investments LLC | 30,069 | $888.0K | 0.03% | −36,688−55.0% | Reduced |
| Qube Research & Technologies Ltd | 30,732 | $907.0K | 0.01% | +5,392+21.3% | Added |
| Brookfield Asset Management Inc. | 32,212 | $951.0K | 0.00% | +32,212 | New |
| Renaissance Capital LLC | 37,228 | $1.10M | 0.47% | −10,662−22.3% | Reduced |
| Solstein Capital, LLC | 1,156,033 | $1.16M | 0.76% | +1,116,872+2,852.0% | Added |
| Magnolia Capital Advisors LLC | 40,000 | $1.18M | 0.46% | 00.0% | Unchanged |
| Quantbot Technologies LP | 43,336 | $1.28M | 0.11% | +43,336 | New |
| Nissay Asset Management Corp | 47,369 | $1.40M | 0.01% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 49,470 | $1.46M | 0.16% | −2,330−4.5% | Reduced |
| Raymond James & Associates | 52,291 | $1.54M | 0.00% | +9,034+20.9% | Added |
| Tabor Asset Management, LP | 63,767 | $1.88M | 1.04% | −9,530−13.0% | Reduced |
| Cubist Systematic Strategies, LLC | 66,527 | $1.96M | 0.02% | −18,246−21.5% | Reduced |
| Credit Suisse AG | 70,750 | $2.09M | 0.00% | +9,380+15.3% | Added |
| Wells Fargo & Company | 71,978 | $2.13M | 0.00% | +48,801+210.6% | Added |
| Bank of America Corp | 77,423 | $2.29M | 0.00% | −1,907−2.4% | Reduced |
| Capital International Sarl | 77,482 | $2.29M | 0.11% | +4,737+6.5% | Added |
| TCW Group Inc | 78,747 | $2.33M | 0.02% | 00.0% | Unchanged |
| Capital International Inc | 79,086 | $2.33M | 0.03% | −47,668−37.6% | Reduced |
| Occudo Quantitative Strategies LP | 79,522 | $2.35M | 0.20% | +38,259+92.7% | Added |
| Stansberry Asset Management, LLC | 83,101 | $2.45M | 0.44% | +6,108+7.9% | Added |
| Two Sigma Investments, LP | 83,200 | $2.46M | 0.01% | −620,342−88.2% | Reduced |
| Campbell Capital Management Inc | 84,430 | $2.49M | 1.38% | +84,430 | New |
| Jane Street Group, LLC | 85,125 | $2.51M | 0.00% | +73,716+646.1% | Added |
| Nicholas Investment Partners, LP | 100,446 | $2.96M | 0.21% | −2,269−2.2% | Reduced |
| Marshall Wace, LLP | 101,142 | $2.98M | 0.01% | +98,885+4,381.3% | Added |
| Susquehanna International Group, LLP | 103,330 | $3.05M | 0.00% | +103,330 | New |
| Cinctive Capital Management LP | 112,969 | $3.33M | 0.15% | +30,455+36.9% | Added |
| Engineers Gate Manager LP | 114,210 | $3.37M | 0.13% | +114,210 | New |
| Twinbeech Capital LP | 118,259 | $3.49M | 0.15% | +118,259 | New |
| Capital International Ltd | 166,278 | $4.91M | 0.28% | +38,038+29.7% | Added |
| Graham Capital Management, L.P. | 182,426 | $5.38M | 0.24% | +121,580+199.8% | Added |
| Macquarie Group Ltd | 190,195 | $5.62M | 0.01% | +98,688+107.8% | Added |