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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 205,681 | $6.07M | 0.02% | +80,588+64.4% | Added |
| Driehaus Capital Management LLC | 220,930 | $6.52M | 0.08% | −87,165−28.3% | Reduced |
| UBS Asset Management Americas Inc | 233,300 | $6.89M | 0.00% | −446,100−65.7% | Reduced |
| Principal Financial Group Inc | 235,472 | $6.95M | 0.00% | +122,621+108.7% | Added |
| Moore Capital Management, LP | 266,457 | $7.87M | 0.26% | +156,781+142.9% | Added |
| Flight Deck Capital, LP | 355,877 | $10.5M | 6.83% | +355,877 | New |
| Schonfeld Strategic Advisors LLC | 460,731 | $13.6M | 0.15% | +233,429+102.7% | Added |
| D. E. Shaw & Co., Inc. | 466,125 | $13.8M | 0.02% | +423,310+988.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 484,380 | $14.3M | 0.06% | +41,470+9.4% | Added |
| Voloridge Investment Management, LLC | 489,834 | $14.5M | 0.08% | −71,002−12.7% | Reduced |
| Norges Bank | 501,200 | $14.8M | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 669,818 | $19.8M | 0.05% | +3,312+0.5% | Added |
| Goldman Sachs Group Inc | 703,595 | $20.8M | 0.01% | +166,760+31.1% | Added |
| UBS Group AG | 707,173 | $20.9M | 0.01% | −107,478−13.2% | Reduced |
| Balyasny Asset Management LLC | 804,170 | $23.7M | 0.10% | +203,344+33.8% | Added |
| Citadel Advisors LLC | 827,406 | $24.4M | 0.03% | −64,852−7.3% | Reduced |
| Renaissance Technologies LLC | 843,300 | $24.9M | 0.03% | +357,936+73.7% | Added |
| Invesco Ltd. | 1,022,676 | $30.2M | 0.01% | +312,882+44.1% | Added |
| Pertento Partners LLP | 1,098,754 | $32.4M | 11.50% | +323,888+41.8% | Added |
| Westfield Capital Management Co LP | 1,284,572 | $37.9M | 0.24% | −10,923−0.8% | Reduced |
| Alliancebernstein L.P. | 1,821,803 | $53.8M | 0.02% | −45,997−2.5% | Reduced |
| Valiant Capital Management, L.P. | 2,120,967 | $62.6M | 8.11% | −87,000−3.9% | Reduced |
| MIC Capital Management UK LLP | 2,283,641 | $67.4M | 13.12% | 00.0% | Unchanged |
| Partners Group Holding AG | 2,451,095 | $72.4M | 3.78% | 00.0% | Unchanged |
| Holocene Advisors, LP | 2,504,238 | $73.9M | 0.39% | +482,222+23.8% | Added |
| Clearbridge Investments, LLC | 2,512,064 | $74.2M | 0.06% | +233,683+10.3% | Added |
| JPMorgan Chase & Co | 2,758,557 | $81.4M | 0.01% | +107,886+4.1% | Added |
| Naya Capital Management UK Ltd | 3,131,805 | $92.5M | 5.87% | −1,002,652−24.3% | Reduced |
| Cantillon Capital Management LLC | 3,532,804 | $104.3M | 0.74% | +107,467+3.1% | Added |
| Jericho Capital Asset Management L.P. | 3,734,594 | $110.2M | 5.93% | −163,515−4.2% | Reduced |
| Millennium Management LLC | 3,785,426 | $111.7M | 0.14% | +2,102,356+124.9% | Added |
| Dragoneer Investment Group, LLC | 4,166,667 | $123.0M | 1.57% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 6,171,556 | $182.2M | 0.05% | +838,176+15.7% | Added |
| Capital World Investors | 9,679,180 | $285.7M | 0.05% | +19,799+0.2% | Added |
| Vanguard Group Inc | 10,031,273 | $296.1M | 0.01% | +70,123+0.7% | Added |
| FMR LLC | 10,246,731 | $302.5M | 0.02% | +365,165+3.7% | Added |
| Morgan Stanley | 10,819,107 | $319.4M | 0.04% | −18,473−0.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 15,203,112 | $448.8M | 4.07% | −5,630,221−27.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 17,064,653 | $503.7M | 3.68% | −797,531−4.5% | Reduced |
| Canada Pension Plan Investment Board | 21,038,712 | $621.1M | 0.83% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $2.72B | 14.93% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −501,211−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| SC China Holding Ltd | 0 | $0 | 0.00% | −266,025−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −240,796−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −115,002−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −90,737−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −41,120−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,649−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −23,740−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,764−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,285−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,063−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,298−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,807−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,791−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −6,709−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,121−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |