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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.

Institutional holdersQ3 2022: 156 institutions
Q1 2021: 0 institutionsQ2 2021: 88 institutionsQ3 2021: 100 institutionsQ4 2021: 145 institutionsQ1 2022: 141 institutionsQ2 2022: 159 institutionsQ3 2022: 156 institutionsQ4 2022: 180 institutionsQ1 2023: 198 institutionsQ2 2023: 211 institutionsQ3 2023: 216 institutionsQ4 2023: 214 institutionsQ1 2024: 212 institutionsQ2 2024: 210 institutionsQ3 2024: 218 institutionsQ4 2024: 213 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $5.17B
Q1 2021: $0Q2 2021: $6.21BQ3 2021: $6.66BQ4 2021: $8.61BQ1 2022: $7.15BQ2 2022: $5.08BQ3 2022: $5.17BQ4 2022: $5.91BQ1 2023: $6.34BQ2 2023: $6.35BQ3 2023: $5.41BQ4 2023: $6.63BQ1 2024: $6.91BQ2 2024: $8.00BQ3 2024: $8.78BQ4 2024: $9.47BQ1 2025: $102.1KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EDR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$102.1K
Q4 2024213$9.47B
Q3 2024218$8.78B
Q2 2024210$8.00B
Q1 2024212$6.91B
Q4 2023214$6.63B
Q3 2023216$5.41B
Q2 2023211$6.35B
Q1 2023198$6.34B
Q4 2022180$5.91B
Q3 2022156$5.17B
Q2 2022159$5.08B
Q1 2022141$7.15B
Q4 2021145$8.61B
Q3 2021100$6.66B
Q2 202188$6.21B
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q2 2022.

Institutions holding EDR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Campbell Capital Management Inc240,350$4.87M4.49%−1,920−0.8%Reduced
Moore Capital Management, LP242,019$4.90M0.13%−56,015−18.8%Reduced
Natixis Advisors, L.P.260,448$5.28M0.02%+48,824+23.1%Added
Bank of America Corp260,649$5.28M0.00%+179,334+220.5%Added
Retirement Systems of Alabama266,800$5.41M0.03%+100,200+60.1%Added
SC China Holding Ltd296,076$6.00M0.64%00.0%Unchanged
Susquehanna Fundamental Investments, LLC311,445$6.31M0.11%+311,445New
Russell Investments Group, Ltd.312,807$6.33M0.01%+4,573+1.5%Added
Northern Right Capital Management, L.P.314,253$6.37M3.40%+174,253+124.5%Added
Northern Trust Corp325,892$6.60M0.00%+290,709+826.3%Added
Dimensional Fund Advisors LP331,995$6.73M0.00%+108,918+48.8%Added
D. E. Shaw & Co., Inc.337,973$6.85M0.01%+80,137+31.1%Added
Chiron Investment Management, LLC368,803$7.47M1.51%+368,803New
Ilmarinen Mutual Pension Insurance Co400,000$8.10M0.13%00.0%Unchanged
Goldman Sachs Group Inc416,027$8.43M0.00%+14,304+3.6%Added
TD Asset Management Inc444,800$8.57M0.01%+444,800New
ARK Investment Management LLCSuperinvestorARK Invest455,485$9.23M0.06%−21,016−4.4%Reduced
Flight Deck Capital, LP472,477$9.57M8.21%−4,800−1.0%Reduced
Alyeska Investment Group, L.P.500,000$10.1M0.12%+500,000New
Schonfeld Strategic Advisors LLC608,960$12.3M0.10%+153,796+33.8%Added
UBS Group AG674,051$13.7M0.01%−95,015−12.4%Reduced
Bamco Inc674,931$13.7M0.04%−1930.0%Reduced
Castle Hook Partners LP690,865$14.0M2.22%+107,020+18.3%Added
TPG GP A, LLC731,899$14.8M0.24%+731,899New
State Street Corp751,161$15.2M0.00%+649,236+637.0%Added
Marshall Wace, LLP778,343$15.8M0.04%−357,733−31.5%Reduced
Zeke Capital Advisors, LLC975,127$19.8M1.44%+975,127New
Westfield Capital Management Co LP1,319,408$26.7M0.21%−17,475−1.3%Reduced
Pertento Partners LLP1,363,763$27.6M11.20%−47,391−3.4%Reduced
Charles Schwab Investment Management Inc1,367,506$27.7M0.01%+1,351,264+8,319.6%Added
Geode Capital Management, LLC1,449,828$29.4M0.00%+1,449,828New
Renaissance Technologies LLC1,458,000$29.5M0.04%+412,400+39.4%Added
Alliancebernstein L.P.1,818,581$36.8M0.02%+587,104+47.7%Added
Point72 Asset Management, L.P.1,824,155$37.0M0.16%+1,824,155New
Invesco Ltd.1,830,878$37.1M0.01%−586,061−24.2%Reduced
Partners Group Holding AG2,451,095$49.7M3.51%00.0%Unchanged
BlackRock Inc.2,631,819$53.3M0.00%+2,405,024+1,060.4%Added
Price T Rowe Associates Inc2,771,917$56.2M0.01%+2,771,917New
Valiant Capital Management, L.P.2,777,067$56.3M10.25%−31,800−1.1%Reduced
Citadel Advisors LLC2,779,383$56.3M0.07%−493,928−15.1%Reduced
Jericho Capital Asset Management L.P.2,867,819$58.1M3.69%−28,878−1.0%Reduced
Clearbridge Investments, LLC2,879,632$58.3M0.06%+109,800+4.0%Added
Elliott Investment Management L.P.SuperinvestorElliott Investment Management3,000,000$60.8M0.86%00.0%Unchanged
JPMorgan Chase & Co3,542,428$71.8M0.01%−15,422−0.4%Reduced
Cantillon Capital Management LLC4,099,864$83.1M0.75%−36,586−0.9%Reduced
FMR LLC6,266,335$127.0M0.01%−1,742,411−21.8%Reduced
Capital World Investors6,597,766$133.7M0.03%−4,833−0.1%Reduced
Millennium Management LLC6,684,647$135.4M0.17%+165,095+2.5%Added
Ameriprise Financial Inc7,129,025$144.4M0.05%+438,567+6.6%Added
MIC Capital Management UK LLP8,536,456$172.9M31.17%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.8,316,397$196.8M3.95%−1,886,715−18.5%Reduced
Morgan Stanley10,785,065$218.5M0.03%+476,698+4.6%Added
Vanguard Group Inc12,006,491$243.3M0.01%+2,726,059+29.4%Added
Coatue Management LLCSuperinvestorCoatue Management15,902,376$322.2M3.74%−1,070,824−6.3%Reduced
Canada Pension Plan Investment Board21,038,712$426.2M0.72%00.0%Unchanged
Silver Lake Group, L.L.C.91,976,482$1.86B16.84%00.0%Unchanged
Naya Capital Management UK Ltd0$00.00%−2,651,768−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−904,675−100.0%Sold out
HRT Financial LP0$00.00%−268,073−100.0%Sold out
Principal Financial Group Inc0$00.00%−221,576−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−194,927−100.0%Sold out
Deutsche Bank AG0$00.00%−180,083−100.0%Sold out
Private Advisor Group, LLC0$00.00%−143,942−100.0%Sold out
Jump Financial, LLC0$00.00%−131,637−100.0%Sold out
Norges Bank0$00.00%−88,100−100.0%Sold out
Engineers Gate Manager LP0$00.00%−68,197−100.0%Sold out
Squarepoint Ops LLC0$00.00%−66,649−100.0%Sold out
Versor Investments LP0$00.00%−51,800−100.0%Sold out
Simplex Trading, LLC0$00.00%−45,647−100.0%Sold out
Ergoteles LLC0$00.00%−38,787−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−29,947−100.0%Sold out
PEAK6 Investments LLC0$00.00%−24,736−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−23,000−100.0%Sold out
Monograph Wealth Advisors, LLC0$00.00%−20,833−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−20,221−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−19,763−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−19,000−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−14,450−100.0%Sold out
Two Sigma Investments, LP0$00.00%−12,400−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−10,250−100.0%Sold out
Virtu Financial LLC0$00.00%−9,956−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−6,187−100.0%Sold out
South State Corp.0$00.00%−2,000−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−400−100.0%Sold out
Fifth Third Bancorp0$00.00%−218−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−26−100.0%Sold out
Sargent Bickham Lagudis LLC0$00.00%−2−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−33−100.0%Sold out
Steward Financial Group LLC0$00.00%−1−100.0%Sold out
Private Capital Group, LLC––––Not filed