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, Q2 2022
Institutional positions in Endeavor Group Holdings, Inc. as of Jun 30, 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
- 159
- +18 vs. Q1 2022
- Shares held
- 246.2M
- +2.96M (+1.2%) vs. Q1 2022
- Total value
- $5.08B
- −$2.07B (−29.0%) vs. Q1 2022
- New holders
- 46
- 55 more added
- Sold out
- 28
- 42 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $1.89B | 14.76% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $432.6M | 0.72% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 16,973,200 | $349.0M | 4.22% | −91,453−0.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,203,112 | $238.5M | 3.17% | −5,000,000−32.9% | Reduced |
| Morgan Stanley | 10,308,367 | $211.9M | 0.03% | −510,740−4.7% | Reduced |
| Vanguard Group Inc | 9,280,432 | $190.8M | 0.01% | −750,841−7.5% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $175.5M | 34.33% | +6,252,815+273.8% | Added |
| FMR LLC | 8,008,746 | $164.7M | 0.02% | −2,237,985−21.8% | Reduced |
| Ameriprise Financial Inc | 6,690,458 | $137.6M | 0.05% | +518,902+8.4% | Added |
| Capital World Investors | 6,602,599 | $135.7M | 0.03% | −3,076,581−31.8% | Reduced |
| Millennium Management LLC | 6,519,552 | $134.0M | 0.17% | +2,734,126+72.2% | Added |
| Cantillon Capital Management LLC | 4,136,450 | $85.0M | 0.71% | +603,646+17.1% | Added |
| JPMorgan Chase & Co | 3,557,850 | $73.2M | 0.01% | +799,293+29.0% | Added |
| Citadel Advisors LLC | 3,273,311 | $67.3M | 0.09% | +2,445,905+295.6% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $61.7M | 1.29% | +3,000,000 | New |
| Jericho Capital Asset Management L.P. | 2,896,697 | $59.6M | 3.74% | −837,897−22.4% | Reduced |
| Valiant Capital Management, L.P. | 2,808,867 | $57.8M | 8.97% | +687,900+32.4% | Added |
| Clearbridge Investments, LLC | 2,769,832 | $56.9M | 0.05% | +257,768+10.3% | Added |
| Naya Capital Management UK Ltd | 2,651,768 | $54.5M | 4.14% | −480,037−15.3% | Reduced |
| Partners Group Holding AG | 2,451,095 | $50.4M | 2.97% | 00.0% | Unchanged |
| Invesco Ltd. | 2,416,939 | $49.7M | 0.02% | +1,394,263+136.3% | Added |
| Pertento Partners LLP | 1,411,154 | $29.0M | 11.60% | +312,400+28.4% | Added |
| Westfield Capital Management Co LP | 1,336,883 | $27.5M | 0.22% | +52,311+4.1% | Added |
| Alliancebernstein L.P. | 1,231,477 | $25.3M | 0.01% | −590,326−32.4% | Reduced |
| Marshall Wace, LLP | 1,136,076 | $23.4M | 0.05% | +1,034,934+1,023.2% | Added |
| Renaissance Technologies LLC | 1,045,600 | $21.5M | 0.03% | +202,300+24.0% | Added |
| Balyasny Asset Management LLC | 904,675 | $18.6M | 0.08% | +100,505+12.5% | Added |
| UBS Group AG | 769,066 | $15.8M | 0.01% | +61,893+8.8% | Added |
| Bamco Inc | 675,124 | $13.9M | 0.04% | +5,306+0.8% | Added |
| Castle Hook Partners LP | 583,845 | $12.0M | 2.05% | +583,845 | New |
| Barclays PLC | 557,350 | $11.5M | 0.01% | +557,007+162,392.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 476,501 | $10.8M | 0.06% | −7,879−1.6% | Reduced |
| Flight Deck Capital, LP | 477,277 | $9.81M | 7.38% | +121,400+34.1% | Added |
| Schonfeld Strategic Advisors LLC | 455,164 | $9.36M | 0.10% | −5,567−1.2% | Reduced |
| Goldman Sachs Group Inc | 401,723 | $8.26M | 0.00% | −301,872−42.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $8.22M | 0.13% | +400,000 | New |
| Russell Investments Group, Ltd. | 308,234 | $6.33M | 0.01% | +308,234 | New |
| Moore Capital Management, LP | 298,034 | $6.13M | 0.19% | +31,577+11.9% | Added |
| SC China Holding Ltd | 296,076 | $6.09M | 0.56% | +296,076 | New |
| HRT Financial LP | 268,073 | $5.51M | 0.06% | +268,073 | New |
| D. E. Shaw & Co., Inc. | 257,836 | $5.30M | 0.01% | −208,289−44.7% | Reduced |
| Campbell Capital Management Inc | 242,270 | $4.98M | 5.29% | +157,840+186.9% | Added |
| BlackRock Inc. | 226,795 | $4.66M | 0.00% | +204,372+911.4% | Added |
| Dimensional Fund Advisors LP | 223,077 | $4.59M | 0.00% | +206,995+1,287.1% | Added |
| Principal Financial Group Inc | 221,576 | $4.56M | 0.00% | −13,896−5.9% | Reduced |
| Graham Capital Management, L.P. | 211,779 | $4.35M | 0.20% | +29,353+16.1% | Added |
| Natixis Advisors, L.P. | 211,624 | $4.35M | 0.02% | +5,943+2.9% | Added |
| Susquehanna International Group, LLP | 194,927 | $4.01M | 0.01% | +91,597+88.6% | Added |
| Swiss National Bank | 189,800 | $3.90M | 0.00% | +189,800 | New |
| UBS Asset Management Americas Inc | 185,858 | $3.82M | 0.00% | −47,442−20.3% | Reduced |
| Macquarie Group Ltd | 181,125 | $3.72M | 0.00% | −9,070−4.8% | Reduced |
| Deutsche Bank AG | 180,083 | $3.70M | 0.00% | +180,083 | New |
| Retirement Systems of Alabama | 166,600 | $3.42M | 0.01% | +166,600 | New |
| Cinctive Capital Management LP | 164,693 | $3.39M | 0.16% | +51,724+45.8% | Added |
| Cubist Systematic Strategies, LLC | 161,799 | $3.33M | 0.02% | +95,272+143.2% | Added |
| Evergreen Capital Management LLC | 150,550 | $3.10M | 0.16% | +129,747+623.7% | Added |
| Private Advisor Group, LLC | 143,942 | $2.96M | 0.03% | +143,942 | New |
| Northern Right Capital Management, L.P. | 140,000 | $2.88M | 1.74% | +140,000 | New |
| Jump Financial, LLC | 131,637 | $2.71M | 0.12% | +108,312+464.4% | Added |
| Credit Suisse AG | 126,879 | $2.61M | 0.00% | +56,129+79.3% | Added |
| State Street Corp | 101,925 | $2.10M | 0.00% | +101,925 | New |
| TCW Group Inc | 96,314 | $1.98M | 0.03% | +17,567+22.3% | Added |
| Alberta Investment Management Corp | 96,000 | $1.97M | 0.01% | +96,000 | New |
| Capital International Ltd | 92,539 | $1.90M | 0.14% | −73,739−44.3% | Reduced |
| Norges Bank | 88,100 | $1.81M | 0.00% | −413,100−82.4% | Reduced |
| Stansberry Asset Management, LLC | 81,837 | $1.68M | 0.36% | −1,264−1.5% | Reduced |
| Bank of America Corp | 81,315 | $1.67M | 0.00% | +3,892+5.0% | Added |
| State of Wisconsin Investment Board | 80,344 | $1.65M | 0.00% | +80,344 | New |
| Nissay Asset Management Corp | 73,159 | $1.50M | 0.01% | +25,790+54.4% | Added |
| California State Teachers Retirement System | 68,899 | $1.42M | 0.00% | +68,899 | New |
| Engineers Gate Manager LP | 68,197 | $1.40M | 0.05% | −46,013−40.3% | Reduced |
| Squarepoint Ops LLC | 66,649 | $1.37M | 0.01% | +66,649 | New |
| Citigroup Inc | 59,646 | $1.23M | 0.00% | +57,119+2,260.3% | Added |
| Renaissance Capital LLC | 53,523 | $1.10M | 0.59% | +16,295+43.8% | Added |
| Versor Investments LP | 51,800 | $1.06M | 0.04% | +51,800 | New |
| ExodusPoint Capital Management, LP | 51,428 | $1.06M | 0.01% | +51,428 | New |
| Capital International Sarl | 50,860 | $1.05M | 0.08% | −26,622−34.4% | Reduced |
| Anson Funds Management LP | 50,000 | $1.03M | 0.14% | +20,000+66.7% | Added |
| Raymond James & Associates | 48,359 | $994.0K | 0.00% | −3,932−7.5% | Reduced |
| Mastrapasqua Asset Management Inc | 47,280 | $972.0K | 0.13% | −2,190−4.4% | Reduced |
| Capital International Inc | 47,219 | $971.0K | 0.01% | −31,867−40.3% | Reduced |
| Simplex Trading, LLC | 45,647 | $938.0K | 0.03% | +45,647 | New |
| Jane Street Group, LLC | 45,375 | $933.0K | 0.00% | −39,750−46.7% | Reduced |
| Brevan Howard Capital Management LP | 45,000 | $925.0K | 0.68% | +45,000 | New |
| Quantbot Technologies LP | 42,280 | $869.0K | 0.08% | −1,056−2.4% | Reduced |
| Solstein Capital, LLC | 805,150 | $805.0K | 0.62% | −350,883−30.4% | Reduced |
| Ergoteles LLC | 38,787 | $797.0K | 0.02% | +38,787 | New |
| Northern Trust Corp | 35,183 | $723.0K | 0.00% | +35,183 | New |
| Intellectus Partners, LLC | 33,350 | $686.0K | 0.24% | +33,350 | New |
| Neuberger Berman Group LLC | 31,874 | $655.0K | 0.00% | +31,874 | New |
| Gsa Capital Partners LLP | 31,480 | $647.0K | 0.10% | +16,086+104.5% | Added |
| Verition Fund Management LLC | 30,221 | $621.0K | 0.01% | +20,604+214.2% | Added |
| Bayesian Capital Management, LP | 29,947 | $616.0K | 0.11% | +29,947 | New |
| Dynamic Technology Lab Private Ltd | 29,401 | $604.0K | 0.07% | +11,730+66.4% | Added |
| PEAK6 Investments LLC | 24,736 | $586.5K | 0.01% | −5,333−17.7% | Reduced |
| Two Sigma Advisers, LP | 26,800 | $551.0K | 0.00% | +15,500+137.2% | Added |
| CIBC Asset Management Inc | 26,156 | $538.0K | 0.00% | −1,914−6.8% | Reduced |
| Mirabella Financial Services LLP | 23,000 | $473.0K | 0.05% | +6,000+35.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,734 | $467.0K | 0.00% | +22,734 | New |
| Nikko Asset Management Americas, Inc. | 22,734 | $457.0K | 0.01% | +9,850+76.5% | Added |