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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 131,637 | $2.71M | 0.12% | +108,312+464.4% | Added |
| Northern Right Capital Management, L.P. | 140,000 | $2.88M | 1.74% | +140,000 | New |
| Private Advisor Group, LLC | 143,942 | $2.96M | 0.03% | +143,942 | New |
| Evergreen Capital Management LLC | 150,550 | $3.10M | 0.16% | +129,747+623.7% | Added |
| Cubist Systematic Strategies, LLC | 161,799 | $3.33M | 0.02% | +95,272+143.2% | Added |
| Cinctive Capital Management LP | 164,693 | $3.39M | 0.16% | +51,724+45.8% | Added |
| Retirement Systems of Alabama | 166,600 | $3.42M | 0.01% | +166,600 | New |
| Deutsche Bank AG | 180,083 | $3.70M | 0.00% | +180,083 | New |
| Macquarie Group Ltd | 181,125 | $3.72M | 0.00% | −9,070−4.8% | Reduced |
| UBS Asset Management Americas Inc | 185,858 | $3.82M | 0.00% | −47,442−20.3% | Reduced |
| Swiss National Bank | 189,800 | $3.90M | 0.00% | +189,800 | New |
| Susquehanna International Group, LLP | 194,927 | $4.01M | 0.01% | +91,597+88.6% | Added |
| Natixis Advisors, L.P. | 211,624 | $4.35M | 0.02% | +5,943+2.9% | Added |
| Graham Capital Management, L.P. | 211,779 | $4.35M | 0.20% | +29,353+16.1% | Added |
| Principal Financial Group Inc | 221,576 | $4.56M | 0.00% | −13,896−5.9% | Reduced |
| Dimensional Fund Advisors LP | 223,077 | $4.59M | 0.00% | +206,995+1,287.1% | Added |
| BlackRock Inc. | 226,795 | $4.66M | 0.00% | +204,372+911.4% | Added |
| Campbell Capital Management Inc | 242,270 | $4.98M | 5.29% | +157,840+186.9% | Added |
| D. E. Shaw & Co., Inc. | 257,836 | $5.30M | 0.01% | −208,289−44.7% | Reduced |
| HRT Financial LP | 268,073 | $5.51M | 0.06% | +268,073 | New |
| SC China Holding Ltd | 296,076 | $6.09M | 0.56% | +296,076 | New |
| Moore Capital Management, LP | 298,034 | $6.13M | 0.19% | +31,577+11.9% | Added |
| Russell Investments Group, Ltd. | 308,234 | $6.33M | 0.01% | +308,234 | New |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $8.22M | 0.13% | +400,000 | New |
| Goldman Sachs Group Inc | 401,723 | $8.26M | 0.00% | −301,872−42.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 455,164 | $9.36M | 0.10% | −5,567−1.2% | Reduced |
| Flight Deck Capital, LP | 477,277 | $9.81M | 7.38% | +121,400+34.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 476,501 | $10.8M | 0.06% | −7,879−1.6% | Reduced |
| Barclays PLC | 557,350 | $11.5M | 0.01% | +557,007+162,392.7% | Added |
| Castle Hook Partners LP | 583,845 | $12.0M | 2.05% | +583,845 | New |
| Bamco Inc | 675,124 | $13.9M | 0.04% | +5,306+0.8% | Added |
| UBS Group AG | 769,066 | $15.8M | 0.01% | +61,893+8.8% | Added |
| Balyasny Asset Management LLC | 904,675 | $18.6M | 0.08% | +100,505+12.5% | Added |
| Renaissance Technologies LLC | 1,045,600 | $21.5M | 0.03% | +202,300+24.0% | Added |
| Marshall Wace, LLP | 1,136,076 | $23.4M | 0.05% | +1,034,934+1,023.2% | Added |
| Alliancebernstein L.P. | 1,231,477 | $25.3M | 0.01% | −590,326−32.4% | Reduced |
| Westfield Capital Management Co LP | 1,336,883 | $27.5M | 0.22% | +52,311+4.1% | Added |
| Pertento Partners LLP | 1,411,154 | $29.0M | 11.60% | +312,400+28.4% | Added |
| Invesco Ltd. | 2,416,939 | $49.7M | 0.02% | +1,394,263+136.3% | Added |
| Partners Group Holding AG | 2,451,095 | $50.4M | 2.97% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 2,651,768 | $54.5M | 4.14% | −480,037−15.3% | Reduced |
| Clearbridge Investments, LLC | 2,769,832 | $56.9M | 0.05% | +257,768+10.3% | Added |
| Valiant Capital Management, L.P. | 2,808,867 | $57.8M | 8.97% | +687,900+32.4% | Added |
| Jericho Capital Asset Management L.P. | 2,896,697 | $59.6M | 3.74% | −837,897−22.4% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $61.7M | 1.29% | +3,000,000 | New |
| Citadel Advisors LLC | 3,273,311 | $67.3M | 0.09% | +2,445,905+295.6% | Added |
| JPMorgan Chase & Co | 3,557,850 | $73.2M | 0.01% | +799,293+29.0% | Added |
| Cantillon Capital Management LLC | 4,136,450 | $85.0M | 0.71% | +603,646+17.1% | Added |
| Millennium Management LLC | 6,519,552 | $134.0M | 0.17% | +2,734,126+72.2% | Added |
| Capital World Investors | 6,602,599 | $135.7M | 0.03% | −3,076,581−31.8% | Reduced |
| Ameriprise Financial Inc | 6,690,458 | $137.6M | 0.05% | +518,902+8.4% | Added |
| FMR LLC | 8,008,746 | $164.7M | 0.02% | −2,237,985−21.8% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $175.5M | 34.33% | +6,252,815+273.8% | Added |
| Vanguard Group Inc | 9,280,432 | $190.8M | 0.01% | −750,841−7.5% | Reduced |
| Morgan Stanley | 10,308,367 | $211.9M | 0.03% | −510,740−4.7% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,203,112 | $238.5M | 3.17% | −5,000,000−32.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 16,973,200 | $349.0M | 4.22% | −91,453−0.5% | Reduced |
| Canada Pension Plan Investment Board | 21,038,712 | $432.6M | 0.72% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $1.89B | 14.76% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −4,166,667−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,504,238−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −489,834−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −220,930−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −118,259−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −100,446−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −79,522−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −63,767−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −32,212−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,595−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −21,894−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −21,284−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −12,423−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,614−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,147−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,079−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,996−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,338−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |