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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 33 | $0 | 0.00% | −238−87.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 26 | $0 | 0.00% | +24+1,200.0% | Added |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Private Capital Group, LLC | 24 | $1.00K | 0.00% | −1,500−98.4% | Reduced |
| O'Dell Group, LLC | 25 | $1.00K | 0.00% | +25 | New |
| TD Private Client Wealth LLC | 84 | $1.73K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 86 | $2.00K | 0.00% | −11−11.3% | Reduced |
| Global Retirement Partners, LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $2.00K | 0.00% | +76 | New |
| US Bancorp | 163 | $3.00K | 0.00% | −494−75.2% | Reduced |
| Ancora Advisors, LLC | 215 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 218 | $4.00K | 0.00% | +218 | New |
| American Portfolios Advisors | 335 | $6.89K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 400 | $8.22K | 0.00% | +400 | New |
| Steward Partners Investment Advisory, LLC | 514 | $11.0K | 0.00% | +24+4.9% | Added |
| Washington Trust Advisors, Inc. | 897 | $18.0K | 0.00% | +7+0.8% | Added |
| IFP Advisors, Inc | 826 | $22.0K | 0.00% | −520−38.6% | Reduced |
| Ronald Blue Trust, Inc. | 808 | $24.0K | 0.00% | +808 | New |
| First Manhattan Co | 1,250 | $25.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,600 | $95.0K | 0.00% | −4,694−50.5% | Reduced |
| Hantz Financial Services, Inc. | 5,309 | $109.0K | 0.00% | +604+12.8% | Added |
| Counterpoint Mutual Funds LLC | 6,187 | $127.0K | 0.09% | +3,139+103.0% | Added |
| Shell Asset Management Co | 6,922 | $142.0K | 0.00% | +6,922 | New |
| Walleye Trading LLC | 7,424 | $153.0K | 0.00% | +1,825+32.6% | Added |
| Advisor Group Holdings, Inc. | 7,746 | $160.0K | 0.00% | −6,164−44.3% | Reduced |
| Cutler Group LP | 7,800 | $160.0K | 0.02% | −94−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,401 | $193.0K | 0.00% | +9,401 | New |
| Virtu Financial LLC | 9,956 | $205.0K | 0.02% | +9,956 | New |
| Qube Research & Technologies Ltd | 10,250 | $211.0K | 0.00% | −20,482−66.6% | Reduced |
| HighTower Advisors, LLC | 10,276 | $213.0K | 0.00% | −135−1.3% | Reduced |
| Aj Wealth Strategies, LLC | 11,110 | $228.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 11,119 | $229.0K | 0.01% | +919+9.0% | Added |
| Two Sigma Investments, LP | 12,400 | $255.0K | 0.00% | −70,800−85.1% | Reduced |
| Teacher Retirement System of Texas | 12,417 | $255.0K | 0.00% | +12,417 | New |
| Rockefeller Capital Management L.P. | 13,500 | $277.0K | 0.00% | +3,429+34.0% | Added |
| CastleKnight Management LP | 13,600 | $280.0K | 0.09% | +13,600 | New |
| Royal Bank of Canada | 13,773 | $283.0K | 0.00% | +4,537+49.1% | Added |
| LPL Financial LLC | 14,123 | $290.0K | 0.00% | +14,123 | New |
| Oppenheimer & Co Inc | 14,450 | $297.0K | 0.01% | +14,450 | New |
| Manufacturers Life Insurance Company, The | 14,783 | $303.9K | 0.00% | +465+3.2% | Added |
| The PNC Financial Services Group, Inc. | 15,965 | $328.0K | 0.00% | −1,004−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 16,242 | $335.0K | 0.00% | +8,634+113.5% | Added |
| Janus Henderson Group PLC | 16,990 | $350.0K | 0.00% | +16,990 | New |
| Winton Group Ltd | 18,185 | $374.0K | 0.02% | +18,185 | New |
| Levin Capital Strategies, L.P. | 19,000 | $391.0K | 0.05% | +19,000 | New |
| Handelsbanken Fonder AB | 19,700 | $405.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 19,763 | $406.0K | 0.00% | +19,763 | New |
| Legal & General Group Plc | 19,865 | $408.0K | 0.00% | +19,865 | New |
| Fox Run Management, L.L.C. | 20,221 | $416.0K | 0.21% | +20,221 | New |
| Wells Fargo & Company | 20,788 | $427.0K | 0.00% | −51,190−71.1% | Reduced |
| Monograph Wealth Advisors, LLC | 20,833 | $428.0K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,975 | $431.0K | 0.00% | +2,053+10.8% | Added |
| HSBC Holdings PLC | 21,527 | $443.0K | 0.00% | +13,678+174.3% | Added |
| Arizona State Retirement System | 21,836 | $449.0K | 0.00% | +21,836 | New |
| Nikko Asset Management Americas, Inc. | 22,734 | $457.0K | 0.01% | +9,850+76.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,734 | $467.0K | 0.00% | +22,734 | New |
| Mirabella Financial Services LLP | 23,000 | $473.0K | 0.05% | +6,000+35.3% | Added |
| CIBC Asset Management Inc | 26,156 | $538.0K | 0.00% | −1,914−6.8% | Reduced |
| Two Sigma Advisers, LP | 26,800 | $551.0K | 0.00% | +15,500+137.2% | Added |
| PEAK6 Investments LLC | 24,736 | $586.5K | 0.01% | −5,333−17.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,401 | $604.0K | 0.07% | +11,730+66.4% | Added |
| Bayesian Capital Management, LP | 29,947 | $616.0K | 0.11% | +29,947 | New |
| Verition Fund Management LLC | 30,221 | $621.0K | 0.01% | +20,604+214.2% | Added |
| Gsa Capital Partners LLP | 31,480 | $647.0K | 0.10% | +16,086+104.5% | Added |
| Neuberger Berman Group LLC | 31,874 | $655.0K | 0.00% | +31,874 | New |
| Intellectus Partners, LLC | 33,350 | $686.0K | 0.24% | +33,350 | New |
| Northern Trust Corp | 35,183 | $723.0K | 0.00% | +35,183 | New |
| Ergoteles LLC | 38,787 | $797.0K | 0.02% | +38,787 | New |
| Solstein Capital, LLC | 805,150 | $805.0K | 0.62% | −350,883−30.4% | Reduced |
| Quantbot Technologies LP | 42,280 | $869.0K | 0.08% | −1,056−2.4% | Reduced |
| Brevan Howard Capital Management LP | 45,000 | $925.0K | 0.68% | +45,000 | New |
| Jane Street Group, LLC | 45,375 | $933.0K | 0.00% | −39,750−46.7% | Reduced |
| Simplex Trading, LLC | 45,647 | $938.0K | 0.03% | +45,647 | New |
| Capital International Inc | 47,219 | $971.0K | 0.01% | −31,867−40.3% | Reduced |
| Mastrapasqua Asset Management Inc | 47,280 | $972.0K | 0.13% | −2,190−4.4% | Reduced |
| Raymond James & Associates | 48,359 | $994.0K | 0.00% | −3,932−7.5% | Reduced |
| Anson Funds Management LP | 50,000 | $1.03M | 0.14% | +20,000+66.7% | Added |
| Capital International Sarl | 50,860 | $1.05M | 0.08% | −26,622−34.4% | Reduced |
| ExodusPoint Capital Management, LP | 51,428 | $1.06M | 0.01% | +51,428 | New |
| Versor Investments LP | 51,800 | $1.06M | 0.04% | +51,800 | New |
| Renaissance Capital LLC | 53,523 | $1.10M | 0.59% | +16,295+43.8% | Added |
| Citigroup Inc | 59,646 | $1.23M | 0.00% | +57,119+2,260.3% | Added |
| Squarepoint Ops LLC | 66,649 | $1.37M | 0.01% | +66,649 | New |
| Engineers Gate Manager LP | 68,197 | $1.40M | 0.05% | −46,013−40.3% | Reduced |
| California State Teachers Retirement System | 68,899 | $1.42M | 0.00% | +68,899 | New |
| Nissay Asset Management Corp | 73,159 | $1.50M | 0.01% | +25,790+54.4% | Added |
| State of Wisconsin Investment Board | 80,344 | $1.65M | 0.00% | +80,344 | New |
| Bank of America Corp | 81,315 | $1.67M | 0.00% | +3,892+5.0% | Added |
| Stansberry Asset Management, LLC | 81,837 | $1.68M | 0.36% | −1,264−1.5% | Reduced |
| Norges Bank | 88,100 | $1.81M | 0.00% | −413,100−82.4% | Reduced |
| Capital International Ltd | 92,539 | $1.90M | 0.14% | −73,739−44.3% | Reduced |
| Alberta Investment Management Corp | 96,000 | $1.97M | 0.01% | +96,000 | New |
| TCW Group Inc | 96,314 | $1.98M | 0.03% | +17,567+22.3% | Added |
| State Street Corp | 101,925 | $2.10M | 0.00% | +101,925 | New |
| Credit Suisse AG | 126,879 | $2.61M | 0.00% | +56,129+79.3% | Added |