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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 21,815 | $442.0K | 0.00% | +1,950+9.8% | Added |
| 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 |
| Nicholas Investment Partners, LP | 21,023 | $426.0K | 0.04% | +21,023 | New |
| Verition Fund Management LLC | 20,162 | $408.0K | 0.01% | −10,059−33.3% | Reduced |
| Handelsbanken Fonder AB | 19,700 | $399.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 18,422 | $373.0K | 0.05% | +18,422 | New |
| Gsa Capital Partners LLP | 18,328 | $371.0K | 0.05% | −13,152−41.8% | Reduced |
| CastleKnight Management LP | 17,400 | $353.0K | 0.11% | +3,800+27.9% | Added |
| The PNC Financial Services Group, Inc. | 16,266 | $330.0K | 0.00% | +301+1.9% | Added |
| Janus Henderson Group PLC | 16,215 | $329.0K | 0.00% | −775−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,180 | $327.8K | 0.00% | +16,180 | New |
| Jane Street Group, LLC | 15,074 | $306.0K | 0.00% | −30,301−66.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,877 | $301.4K | 0.00% | +94+0.6% | Added |
| LPL Financial LLC | 14,860 | $301.0K | 0.00% | +737+5.2% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 13,500 | $273.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,353 | $271.0K | 0.03% | −16,048−54.6% | Reduced |
| JustInvest LLC | 11,172 | $226.0K | 0.01% | +53+0.5% | Added |
| Aj Wealth Strategies, LLC | 11,110 | $225.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,476 | $214.0K | 0.00% | +200+1.9% | Added |
| Royal Bank of Canada | 10,087 | $204.0K | 0.00% | −3,686−26.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,401 | $190.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,452 | $171.0K | 0.00% | +706+9.1% | Added |
| DuPont Capital Management Corp | 8,126 | $165.0K | 0.01% | +8,126 | New |
| Cutler Group LP | 7,800 | $158.0K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5,927 | $120.0K | 0.00% | +618+11.6% | Added |
| Shell Asset Management Co | 5,497 | $111.0K | 0.00% | −1,425−20.6% | Reduced |
| Brown Brothers Harriman & Co | 4,000 | $81.0K | 0.00% | +4,000 | New |
| Citigroup Inc | 3,385 | $69.0K | 0.00% | −56,261−94.3% | Reduced |
| Walleye Trading LLC | 2,515 | $51.0K | 0.00% | −4,909−66.1% | Reduced |
| First Manhattan Co | 1,250 | $25.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 857 | $24.0K | 0.00% | +31+3.8% | Added |
| Washington Trust Advisors, Inc. | 1,071 | $22.0K | 0.00% | +174+19.4% | Added |
| Ronald Blue Trust, Inc. | 808 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 601 | $12.0K | 0.00% | −3,999−86.9% | Reduced |
| American Portfolios Advisors | 335 | $6.79K | 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 |
| Ancora Advisors, LLC | 215 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 126 | $3.00K | 0.00% | +50+65.8% | Added |
| 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 |
| TD Private Client Wealth LLC | 84 | $1.70K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −2,651,768−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −904,675−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −268,073−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −221,576−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −194,927−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −180,083−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −143,942−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −131,637−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −88,100−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,197−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,649−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,647−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,787−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,947−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,736−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,833−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,221−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,763−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,956−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |