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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 11 | $0 | 0.00% | +11 | New |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| O'Dell Group, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 48 | $1.00K | 0.00% | +48 | New |
| Almanack Investment Partners, LLC. | 50 | $1.00K | 0.00% | +50 | New |
| TD Private Client Wealth LLC | 84 | $1.70K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 92 | $2.00K | 0.00% | −71−43.6% | Reduced |
| Money Concepts Capital Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 126 | $3.00K | 0.00% | +50+65.8% | Added |
| Ancora Advisors, LLC | 215 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $5.00K | 0.00% | −274−53.3% | Reduced |
| Signaturefd, LLC | 238 | $5.00K | 0.00% | +238 | New |
| American Portfolios Advisors | 335 | $6.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 601 | $12.0K | 0.00% | −3,999−86.9% | Reduced |
| Ronald Blue Trust, Inc. | 808 | $17.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,071 | $22.0K | 0.00% | +174+19.4% | Added |
| IFP Advisors, Inc | 857 | $24.0K | 0.00% | +31+3.8% | Added |
| First Manhattan Co | 1,250 | $25.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,515 | $51.0K | 0.00% | −4,909−66.1% | Reduced |
| Citigroup Inc | 3,385 | $69.0K | 0.00% | −56,261−94.3% | Reduced |
| Brown Brothers Harriman & Co | 4,000 | $81.0K | 0.00% | +4,000 | New |
| Shell Asset Management Co | 5,497 | $111.0K | 0.00% | −1,425−20.6% | Reduced |
| Hantz Financial Services, Inc. | 5,927 | $120.0K | 0.00% | +618+11.6% | Added |
| Cutler Group LP | 7,800 | $158.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,126 | $165.0K | 0.01% | +8,126 | New |
| Advisor Group Holdings, Inc. | 8,452 | $171.0K | 0.00% | +706+9.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,401 | $190.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,087 | $204.0K | 0.00% | −3,686−26.8% | Reduced |
| HighTower Advisors, LLC | 10,476 | $214.0K | 0.00% | +200+1.9% | Added |
| Aj Wealth Strategies, LLC | 11,110 | $225.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 11,172 | $226.0K | 0.01% | +53+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 13,353 | $271.0K | 0.03% | −16,048−54.6% | Reduced |
| Rockefeller Capital Management L.P. | 13,500 | $273.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 13,995 | $284.0K | 0.02% | −4,190−23.0% | Reduced |
| Dark Forest Capital Management LP | 14,042 | $284.0K | 0.05% | +14,042 | New |
| LPL Financial LLC | 14,860 | $301.0K | 0.00% | +737+5.2% | Added |
| Manufacturers Life Insurance Company, The | 14,877 | $301.4K | 0.00% | +94+0.6% | Added |
| Jane Street Group, LLC | 15,074 | $306.0K | 0.00% | −30,301−66.8% | Reduced |
| BNP Paribas Arbitrage, SA | 16,180 | $327.8K | 0.00% | +16,180 | New |
| Janus Henderson Group PLC | 16,215 | $329.0K | 0.00% | −775−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 16,266 | $330.0K | 0.00% | +301+1.9% | Added |
| CastleKnight Management LP | 17,400 | $353.0K | 0.11% | +3,800+27.9% | Added |
| Gsa Capital Partners LLP | 18,328 | $371.0K | 0.05% | −13,152−41.8% | Reduced |
| Petrus Trust Company, LTA | 18,422 | $373.0K | 0.05% | +18,422 | New |
| Handelsbanken Fonder AB | 19,700 | $399.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,162 | $408.0K | 0.01% | −10,059−33.3% | Reduced |
| Nicholas Investment Partners, LP | 21,023 | $426.0K | 0.04% | +21,023 | New |
| Wells Fargo & Company | 21,386 | $433.0K | 0.00% | +598+2.9% | Added |
| Ensign Peak Advisors, Inc | 21,370 | $433.0K | 0.00% | +21,370 | New |
| Holocene Advisors, LP | 21,383 | $433.0K | 0.00% | +21,383 | New |
| Legal & General Group Plc | 21,815 | $442.0K | 0.00% | +1,950+9.8% | Added |
| Arizona State Retirement System | 23,155 | $469.0K | 0.00% | +1,319+6.0% | Added |
| HSBC Holdings PLC | 24,830 | $503.0K | 0.00% | +3,303+15.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,250 | $512.0K | 0.00% | +2,516+11.1% | Added |
| Nikko Asset Management Americas, Inc. | 25,609 | $517.0K | 0.01% | +2,875+12.6% | Added |
| CIBC Asset Management Inc | 26,156 | $530.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 28,417 | $576.0K | 0.00% | +28,417 | New |
| Two Sigma Advisers, LP | 29,300 | $594.0K | 0.00% | +2,500+9.3% | Added |
| Neuberger Berman Group LLC | 29,794 | $604.0K | 0.00% | −2,080−6.5% | Reduced |
| Barclays PLC | 32,652 | $661.0K | 0.00% | −524,698−94.1% | Reduced |
| Intellectus Partners, LLC | 33,550 | $680.0K | 0.24% | +200+0.6% | Added |
| Gotham Asset Management, LLC | 35,403 | $717.0K | 0.02% | +35,403 | New |
| Quantbot Technologies LP | 36,115 | $731.0K | 0.06% | −6,165−14.6% | Reduced |
| Solstein Capital, LLC | 793,402 | $793.0K | 0.70% | −11,748−1.5% | Reduced |
| Capital International Inc | 47,219 | $957.0K | 0.02% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 47,450 | $961.0K | 0.14% | +170+0.4% | Added |
| Envestnet Asset Management Inc | 48,088 | $974.0K | 0.00% | +27,113+129.3% | Added |
| Renaissance Capital LLC | 48,481 | $982.0K | 0.63% | −5,042−9.4% | Reduced |
| TCW Group Inc | 49,857 | $1.01M | 0.01% | −46,457−48.2% | Reduced |
| Capital International Sarl | 58,062 | $1.18M | 0.09% | +7,202+14.2% | Added |
| Cubist Systematic Strategies, LLC | 58,208 | $1.18M | 0.01% | −103,591−64.0% | Reduced |
| Teacher Retirement System of Texas | 59,813 | $1.21M | 0.01% | +47,396+381.7% | Added |
| California State Teachers Retirement System | 73,314 | $1.49M | 0.00% | +4,415+6.4% | Added |
| ExodusPoint Capital Management, LP | 74,550 | $1.51M | 0.02% | +23,122+45.0% | Added |
| State of Wisconsin Investment Board | 75,795 | $1.54M | 0.00% | −4,549−5.7% | Reduced |
| Stansberry Asset Management, LLC | 79,808 | $1.62M | 0.35% | −2,029−2.5% | Reduced |
| AlphaCrest Capital Management LLC | 81,913 | $1.66M | 0.10% | +81,913 | New |
| Anson Funds Management LP | 90,000 | $1.82M | 0.35% | +40,000+80.0% | Added |
| Raymond James & Associates | 95,530 | $1.94M | 0.00% | +47,171+97.5% | Added |
| Nissay Asset Management Corp | 97,170 | $1.97M | 0.02% | +24,011+32.8% | Added |
| Brevan Howard Capital Management LP | 100,000 | $2.03M | 0.77% | +55,000+122.2% | Added |
| Capital International Ltd | 102,292 | $2.07M | 0.14% | +9,753+10.5% | Added |
| Brookfield Asset Management Inc. | 103,771 | $2.10M | 0.01% | +103,771 | New |
| Tudor Investment Corp Et Al | 110,532 | $2.24M | 0.05% | +110,532 | New |
| Leverage Partners Absolute Return Fund SPC | 120,300 | $2.44M | 3.12% | +120,300 | New |
| Victory Capital Management Inc | 122,549 | $2.48M | 0.00% | +122,549 | New |
| Graham Capital Management, L.P. | 123,618 | $2.50M | 0.11% | −88,161−41.6% | Reduced |
| Bank of New York Mellon Corp | 124,008 | $2.51M | 0.00% | +124,008 | New |
| Credit Suisse AG | 141,423 | $2.87M | 0.00% | +14,544+11.5% | Added |
| Evergreen Capital Management LLC | 150,585 | $3.05M | 0.16% | +350.0% | Added |
| Cinctive Capital Management LP | 161,493 | $3.27M | 0.15% | −3,200−1.9% | Reduced |
| Macquarie Group Ltd | 181,125 | $3.67M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 184,754 | $3.74M | 0.00% | −1,104−0.6% | Reduced |
| Alberta Investment Management Corp | 189,850 | $3.85M | 0.03% | +93,850+97.8% | Added |
| Swiss National Bank | 202,000 | $4.09M | 0.00% | +12,200+6.4% | Added |