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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.

Q2 2022 vs. Q1 2022

How the institutions holding Endeavor Group Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of EDR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders141159+18
Shares243.2M246.2M+2.96M (+1.2%)
Value$7.15B$5.08B−$2.07B (−29.0%)

New holders (46)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to EDR in Q2 2022
InstitutionSharesValue% of portfolio
Elliott Investment Management L.P.SuperinvestorElliott Investment Management3,000,000$61.7M1.29%
Castle Hook Partners LP583,845$12.0M2.05%
Ilmarinen Mutual Pension Insurance Co400,000$8.22M0.13%
Russell Investments Group, Ltd.308,234$6.33M0.01%
SC China Holding Ltd296,076$6.09M0.56%
HRT Financial LP268,073$5.51M0.06%
Swiss National Bank189,800$3.90M0.00%
Deutsche Bank AG180,083$3.70M0.00%
Retirement Systems of Alabama166,600$3.42M0.01%
Private Advisor Group, LLC143,942$2.96M0.03%
Northern Right Capital Management, L.P.140,000$2.88M1.74%
State Street Corp101,925$2.10M0.00%
Alberta Investment Management Corp96,000$1.97M0.01%
State of Wisconsin Investment Board80,344$1.65M0.00%
California State Teachers Retirement System68,899$1.42M0.00%
Squarepoint Ops LLC66,649$1.37M0.01%
Versor Investments LP51,800$1.06M0.04%
ExodusPoint Capital Management, LP51,428$1.06M0.01%
Simplex Trading, LLC45,647$938.0K0.03%
Brevan Howard Capital Management LP45,000$925.0K0.68%
Ergoteles LLC38,787$797.0K0.02%
Northern Trust Corp35,183$723.0K0.00%
Intellectus Partners, LLC33,350$686.0K0.24%
Neuberger Berman Group LLC31,874$655.0K0.00%
Bayesian Capital Management, LP29,947$616.0K0.11%
Sumitomo Mitsui Trust Holdings, Inc.22,734$467.0K0.00%
Arizona State Retirement System21,836$449.0K0.00%
Fox Run Management, L.L.C.20,221$416.0K0.21%
Legal & General Group Plc19,865$408.0K0.00%
Jacobs Levy Equity Management, Inc19,763$406.0K0.00%
Levin Capital Strategies, L.P.19,000$391.0K0.05%
Winton Group Ltd18,185$374.0K0.02%
Janus Henderson Group PLC16,990$350.0K0.00%
Oppenheimer & Co Inc14,450$297.0K0.01%
LPL Financial LLC14,123$290.0K0.00%
CastleKnight Management LP13,600$280.0K0.09%
Teacher Retirement System of Texas12,417$255.0K0.00%
Virtu Financial LLC9,956$205.0K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)9,401$193.0K0.00%
Shell Asset Management Co6,922$142.0K0.00%
Ronald Blue Trust, Inc.808$24.0K0.00%
Venture Visionary Partners LLC400$8.22K0.00%
Fifth Third Bancorp218$4.00K0.00%
Bell Investment Advisors, Inc76$2.00K0.00%
O'Dell Group, LLC25$1.00K0.00%
Steward Financial Group LLC1$00.00%

Sold out (28)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.