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, Q3 2022
Institutional positions in Endeavor Group Holdings, Inc. as of Sep 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
- 156
- −2 vs. Q2 2022
- Shares held
- 254.7M
- +8.53M (+3.5%) vs. Q2 2022
- Total value
- $5.17B
- +$97.4M (+1.9%) vs. Q2 2022
- New holders
- 31
- 55 more added
- Sold out
- 33
- 44 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $1.86B | 16.84% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $426.2M | 0.72% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 15,902,376 | $322.2M | 3.74% | −1,070,824−6.3% | Reduced |
| Vanguard Group Inc | 12,006,491 | $243.3M | 0.01% | +2,726,059+29.4% | Added |
| Morgan Stanley | 10,785,065 | $218.5M | 0.03% | +476,698+4.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 8,316,397 | $196.8M | 3.95% | −1,886,715−18.5% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $172.9M | 31.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,129,025 | $144.4M | 0.05% | +438,567+6.6% | Added |
| Millennium Management LLC | 6,684,647 | $135.4M | 0.17% | +165,095+2.5% | Added |
| Capital World Investors | 6,597,766 | $133.7M | 0.03% | −4,833−0.1% | Reduced |
| FMR LLC | 6,266,335 | $127.0M | 0.01% | −1,742,411−21.8% | Reduced |
| Cantillon Capital Management LLC | 4,099,864 | $83.1M | 0.75% | −36,586−0.9% | Reduced |
| JPMorgan Chase & Co | 3,542,428 | $71.8M | 0.01% | −15,422−0.4% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $60.8M | 0.86% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,879,632 | $58.3M | 0.06% | +109,800+4.0% | Added |
| Jericho Capital Asset Management L.P. | 2,867,819 | $58.1M | 3.69% | −28,878−1.0% | Reduced |
| Citadel Advisors LLC | 2,779,383 | $56.3M | 0.07% | −493,928−15.1% | Reduced |
| Valiant Capital Management, L.P. | 2,777,067 | $56.3M | 10.25% | −31,800−1.1% | Reduced |
| Price T Rowe Associates Inc | 2,771,917 | $56.2M | 0.01% | +2,771,917 | New |
| BlackRock Inc. | 2,631,819 | $53.3M | 0.00% | +2,405,024+1,060.4% | Added |
| Partners Group Holding AG | 2,451,095 | $49.7M | 3.51% | 00.0% | Unchanged |
| Invesco Ltd. | 1,830,878 | $37.1M | 0.01% | −586,061−24.2% | Reduced |
| Point72 Asset Management, L.P. | 1,824,155 | $37.0M | 0.16% | +1,824,155 | New |
| Alliancebernstein L.P. | 1,818,581 | $36.8M | 0.02% | +587,104+47.7% | Added |
| Renaissance Technologies LLC | 1,458,000 | $29.5M | 0.04% | +412,400+39.4% | Added |
| Geode Capital Management, LLC | 1,449,828 | $29.4M | 0.00% | +1,449,828 | New |
| Charles Schwab Investment Management Inc | 1,367,506 | $27.7M | 0.01% | +1,351,264+8,319.6% | Added |
| Pertento Partners LLP | 1,363,763 | $27.6M | 11.20% | −47,391−3.4% | Reduced |
| Westfield Capital Management Co LP | 1,319,408 | $26.7M | 0.21% | −17,475−1.3% | Reduced |
| Zeke Capital Advisors, LLC | 975,127 | $19.8M | 1.44% | +975,127 | New |
| Marshall Wace, LLP | 778,343 | $15.8M | 0.04% | −357,733−31.5% | Reduced |
| State Street Corp | 751,161 | $15.2M | 0.00% | +649,236+637.0% | Added |
| TPG GP A, LLC | 731,899 | $14.8M | 0.24% | +731,899 | New |
| Castle Hook Partners LP | 690,865 | $14.0M | 2.22% | +107,020+18.3% | Added |
| Bamco Inc | 674,931 | $13.7M | 0.04% | −1930.0% | Reduced |
| UBS Group AG | 674,051 | $13.7M | 0.01% | −95,015−12.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 608,960 | $12.3M | 0.10% | +153,796+33.8% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $10.1M | 0.12% | +500,000 | New |
| Flight Deck Capital, LP | 472,477 | $9.57M | 8.21% | −4,800−1.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 455,485 | $9.23M | 0.06% | −21,016−4.4% | Reduced |
| TD Asset Management Inc | 444,800 | $8.57M | 0.01% | +444,800 | New |
| Goldman Sachs Group Inc | 416,027 | $8.43M | 0.00% | +14,304+3.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $8.10M | 0.13% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 368,803 | $7.47M | 1.51% | +368,803 | New |
| D. E. Shaw & Co., Inc. | 337,973 | $6.85M | 0.01% | +80,137+31.1% | Added |
| Dimensional Fund Advisors LP | 331,995 | $6.73M | 0.00% | +108,918+48.8% | Added |
| Northern Trust Corp | 325,892 | $6.60M | 0.00% | +290,709+826.3% | Added |
| Northern Right Capital Management, L.P. | 314,253 | $6.37M | 3.40% | +174,253+124.5% | Added |
| Russell Investments Group, Ltd. | 312,807 | $6.33M | 0.01% | +4,573+1.5% | Added |
| Susquehanna Fundamental Investments, LLC | 311,445 | $6.31M | 0.11% | +311,445 | New |
| SC China Holding Ltd | 296,076 | $6.00M | 0.64% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 266,800 | $5.41M | 0.03% | +100,200+60.1% | Added |
| Bank of America Corp | 260,649 | $5.28M | 0.00% | +179,334+220.5% | Added |
| Natixis Advisors, L.P. | 260,448 | $5.28M | 0.02% | +48,824+23.1% | Added |
| Moore Capital Management, LP | 242,019 | $4.90M | 0.13% | −56,015−18.8% | Reduced |
| Campbell Capital Management Inc | 240,350 | $4.87M | 4.49% | −1,920−0.8% | Reduced |
| Swiss National Bank | 202,000 | $4.09M | 0.00% | +12,200+6.4% | Added |
| Alberta Investment Management Corp | 189,850 | $3.85M | 0.03% | +93,850+97.8% | Added |
| UBS Asset Management Americas Inc | 184,754 | $3.74M | 0.00% | −1,104−0.6% | Reduced |
| Macquarie Group Ltd | 181,125 | $3.67M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 161,493 | $3.27M | 0.15% | −3,200−1.9% | Reduced |
| Evergreen Capital Management LLC | 150,585 | $3.05M | 0.16% | +350.0% | Added |
| Credit Suisse AG | 141,423 | $2.87M | 0.00% | +14,544+11.5% | Added |
| Bank of New York Mellon Corp | 124,008 | $2.51M | 0.00% | +124,008 | New |
| Graham Capital Management, L.P. | 123,618 | $2.50M | 0.11% | −88,161−41.6% | Reduced |
| Victory Capital Management Inc | 122,549 | $2.48M | 0.00% | +122,549 | New |
| Leverage Partners Absolute Return Fund SPC | 120,300 | $2.44M | 3.12% | +120,300 | New |
| Tudor Investment Corp Et Al | 110,532 | $2.24M | 0.05% | +110,532 | New |
| Brookfield Asset Management Inc. | 103,771 | $2.10M | 0.01% | +103,771 | New |
| Capital International Ltd | 102,292 | $2.07M | 0.14% | +9,753+10.5% | Added |
| Brevan Howard Capital Management LP | 100,000 | $2.03M | 0.77% | +55,000+122.2% | Added |
| Nissay Asset Management Corp | 97,170 | $1.97M | 0.02% | +24,011+32.8% | Added |
| Raymond James & Associates | 95,530 | $1.94M | 0.00% | +47,171+97.5% | Added |
| Anson Funds Management LP | 90,000 | $1.82M | 0.35% | +40,000+80.0% | Added |
| AlphaCrest Capital Management LLC | 81,913 | $1.66M | 0.10% | +81,913 | New |
| Stansberry Asset Management, LLC | 79,808 | $1.62M | 0.35% | −2,029−2.5% | Reduced |
| State of Wisconsin Investment Board | 75,795 | $1.54M | 0.00% | −4,549−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 74,550 | $1.51M | 0.02% | +23,122+45.0% | Added |
| California State Teachers Retirement System | 73,314 | $1.49M | 0.00% | +4,415+6.4% | Added |
| Teacher Retirement System of Texas | 59,813 | $1.21M | 0.01% | +47,396+381.7% | Added |
| Cubist Systematic Strategies, LLC | 58,208 | $1.18M | 0.01% | −103,591−64.0% | Reduced |
| Capital International Sarl | 58,062 | $1.18M | 0.09% | +7,202+14.2% | Added |
| TCW Group Inc | 49,857 | $1.01M | 0.01% | −46,457−48.2% | Reduced |
| Renaissance Capital LLC | 48,481 | $982.0K | 0.63% | −5,042−9.4% | Reduced |
| Envestnet Asset Management Inc | 48,088 | $974.0K | 0.00% | +27,113+129.3% | Added |
| Mastrapasqua Asset Management Inc | 47,450 | $961.0K | 0.14% | +170+0.4% | Added |
| Capital International Inc | 47,219 | $957.0K | 0.02% | 00.0% | Unchanged |
| Solstein Capital, LLC | 793,402 | $793.0K | 0.70% | −11,748−1.5% | Reduced |
| Quantbot Technologies LP | 36,115 | $731.0K | 0.06% | −6,165−14.6% | Reduced |
| Gotham Asset Management, LLC | 35,403 | $717.0K | 0.02% | +35,403 | New |
| Intellectus Partners, LLC | 33,550 | $680.0K | 0.24% | +200+0.6% | Added |
| Barclays PLC | 32,652 | $661.0K | 0.00% | −524,698−94.1% | Reduced |
| Neuberger Berman Group LLC | 29,794 | $604.0K | 0.00% | −2,080−6.5% | Reduced |
| Two Sigma Advisers, LP | 29,300 | $594.0K | 0.00% | +2,500+9.3% | Added |
| Man Group plc | 28,417 | $576.0K | 0.00% | +28,417 | New |
| CIBC Asset Management Inc | 26,156 | $530.0K | 0.00% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 25,609 | $517.0K | 0.01% | +2,875+12.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,250 | $512.0K | 0.00% | +2,516+11.1% | Added |
| HSBC Holdings PLC | 24,830 | $503.0K | 0.00% | +3,303+15.3% | Added |
| Arizona State Retirement System | 23,155 | $469.0K | 0.00% | +1,319+6.0% | Added |