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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 21,836 | $449.0K | 0.00% | +21,836 | New |
| HSBC Holdings PLC | 21,527 | $443.0K | 0.00% | +13,678+174.3% | Added |
| Envestnet Asset Management Inc | 20,975 | $431.0K | 0.00% | +2,053+10.8% | Added |
| Monograph Wealth Advisors, LLC | 20,833 | $428.0K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,788 | $427.0K | 0.00% | −51,190−71.1% | Reduced |
| Fox Run Management, L.L.C. | 20,221 | $416.0K | 0.21% | +20,221 | New |
| Legal & General Group Plc | 19,865 | $408.0K | 0.00% | +19,865 | New |
| Jacobs Levy Equity Management, Inc | 19,763 | $406.0K | 0.00% | +19,763 | New |
| Handelsbanken Fonder AB | 19,700 | $405.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 19,000 | $391.0K | 0.05% | +19,000 | New |
| Winton Group Ltd | 18,185 | $374.0K | 0.02% | +18,185 | New |
| Janus Henderson Group PLC | 16,990 | $350.0K | 0.00% | +16,990 | New |
| Charles Schwab Investment Management Inc | 16,242 | $335.0K | 0.00% | +8,634+113.5% | Added |
| The PNC Financial Services Group, Inc. | 15,965 | $328.0K | 0.00% | −1,004−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,783 | $303.9K | 0.00% | +465+3.2% | Added |
| Oppenheimer & Co Inc | 14,450 | $297.0K | 0.01% | +14,450 | New |
| LPL Financial LLC | 14,123 | $290.0K | 0.00% | +14,123 | New |
| Royal Bank of Canada | 13,773 | $283.0K | 0.00% | +4,537+49.1% | Added |
| CastleKnight Management LP | 13,600 | $280.0K | 0.09% | +13,600 | New |
| Rockefeller Capital Management L.P. | 13,500 | $277.0K | 0.00% | +3,429+34.0% | 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 |
| JustInvest LLC | 11,119 | $229.0K | 0.01% | +919+9.0% | Added |
| Aj Wealth Strategies, LLC | 11,110 | $228.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,276 | $213.0K | 0.00% | −135−1.3% | Reduced |
| Qube Research & Technologies Ltd | 10,250 | $211.0K | 0.00% | −20,482−66.6% | Reduced |
| Virtu Financial LLC | 9,956 | $205.0K | 0.02% | +9,956 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,401 | $193.0K | 0.00% | +9,401 | New |
| 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 |
| Walleye Trading LLC | 7,424 | $153.0K | 0.00% | +1,825+32.6% | Added |
| Shell Asset Management Co | 6,922 | $142.0K | 0.00% | +6,922 | New |
| Counterpoint Mutual Funds LLC | 6,187 | $127.0K | 0.09% | +3,139+103.0% | Added |
| Hantz Financial Services, Inc. | 5,309 | $109.0K | 0.00% | +604+12.8% | Added |
| Tower Research Capital LLC (TRC) | 4,600 | $95.0K | 0.00% | −4,694−50.5% | Reduced |
| South State Corp. | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,250 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 808 | $24.0K | 0.00% | +808 | New |
| IFP Advisors, Inc | 826 | $22.0K | 0.00% | −520−38.6% | Reduced |
| Washington Trust Advisors, Inc. | 897 | $18.0K | 0.00% | +7+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 514 | $11.0K | 0.00% | +24+4.9% | Added |
| Venture Visionary Partners LLC | 400 | $8.22K | 0.00% | +400 | New |
| American Portfolios Advisors | 335 | $6.89K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 163 | $3.00K | 0.00% | −494−75.2% | Reduced |
| 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 |
| TD Private Client Wealth LLC | 84 | $1.73K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |