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, Q4 2022
Institutional positions in Endeavor Group Holdings, Inc. as of Dec 31, 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
- 180
- +25 vs. Q3 2022
- Shares held
- 261.6M
- +6.87M (+2.7%) vs. Q3 2022
- Total value
- $5.91B
- +$737.8M (+14.3%) vs. Q3 2022
- New holders
- 54
- 61 more added
- Sold out
- 29
- 41 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.07B | 16.39% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $474.2M | 0.84% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 14,155,931 | $319.1M | 3.58% | −1,746,445−11.0% | Reduced |
| Morgan Stanley | 13,474,269 | $303.7M | 0.03% | +2,689,204+24.9% | Added |
| Vanguard Group Inc | 12,300,824 | $277.3M | 0.01% | +294,333+2.5% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 8,316,397 | $213.5M | 7.20% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 8,536,456 | $200.1M | 39.49% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 8,250,809 | $186.0M | 0.06% | +1,121,784+15.7% | Added |
| Millennium Management LLC | 7,114,037 | $160.3M | 0.18% | +429,390+6.4% | Added |
| FMR LLC | 5,445,601 | $122.7M | 0.01% | −820,734−13.1% | Reduced |
| Point72 Asset Management, L.P. | 5,350,053 | $120.6M | 0.46% | +3,525,898+193.3% | Added |
| Price T Rowe Associates Inc | 4,836,220 | $109.0M | 0.02% | +2,064,303+74.5% | Added |
| TPG GP A, LLC | 4,406,280 | $99.3M | 1.95% | +3,674,381+502.0% | Added |
| Cantillon Capital Management LLC | 3,966,332 | $89.4M | 0.76% | −133,532−3.3% | Reduced |
| JPMorgan Chase & Co | 3,573,605 | $80.5M | 0.01% | +31,177+0.9% | Added |
| Clearbridge Investments, LLC | 3,561,875 | $80.3M | 0.08% | +682,243+23.7% | Added |
| Citadel Advisors LLC | 3,269,312 | $73.7M | 0.09% | +489,929+17.6% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $67.6M | 0.79% | 00.0% | Unchanged |
| BlackRock Inc. | 2,863,603 | $64.5M | 0.00% | +231,784+8.8% | Added |
| Valiant Capital Management, L.P. | 2,777,067 | $62.6M | 14.96% | 00.0% | Unchanged |
| Partners Group Holding AG | 2,451,095 | $55.2M | 4.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,505,963 | $33.9M | 0.00% | +56,135+3.9% | Added |
| Charles Schwab Investment Management Inc | 1,431,887 | $32.3M | 0.01% | +64,381+4.7% | Added |
| Pertento Partners LLP | 1,372,916 | $30.9M | 10.12% | +9,153+0.7% | Added |
| Westfield Capital Management Co LP | 1,301,410 | $29.3M | 0.23% | −17,998−1.4% | Reduced |
| Renaissance Technologies LLC | 1,246,900 | $28.1M | 0.04% | −211,100−14.5% | Reduced |
| Zeke Capital Advisors, LLC | 1,148,914 | $25.9M | 1.69% | +173,787+17.8% | Added |
| Schonfeld Strategic Advisors LLC | 1,119,940 | $25.2M | 0.21% | +510,980+83.9% | Added |
| Balyasny Asset Management LLC | 1,084,614 | $24.4M | 0.09% | +1,084,614 | New |
| Jericho Capital Asset Management L.P. | 1,075,819 | $24.2M | 1.80% | −1,792,000−62.5% | Reduced |
| Invesco Ltd. | 1,027,489 | $23.2M | 0.01% | −803,389−43.9% | Reduced |
| Blue Grotto Capital, LLC | 970,945 | $21.9M | 5.28% | +970,945 | New |
| UBS Group AG | 774,934 | $17.5M | 0.01% | +100,883+15.0% | Added |
| State Street Corp | 773,326 | $17.4M | 0.00% | +22,165+3.0% | Added |
| TD Asset Management Inc | 767,496 | $17.3M | 0.02% | +322,696+72.5% | Added |
| Alliancebernstein L.P. | 739,202 | $16.7M | 0.01% | −1,079,379−59.4% | Reduced |
| Castle Hook Partners LP | 690,865 | $15.6M | 1.72% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 675,600 | $15.2M | 0.08% | +675,600 | New |
| Alyeska Investment Group, L.P. | 665,944 | $15.0M | 0.16% | +165,944+33.2% | Added |
| Bamco Inc | 541,251 | $12.2M | 0.04% | −133,680−19.8% | Reduced |
| Natixis Advisors, L.P. | 519,644 | $11.7M | 0.04% | +259,196+99.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 508,483 | $11.5M | 0.10% | +52,998+11.6% | Added |
| Flight Deck Capital, LP | 472,477 | $10.6M | 10.14% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 409,253 | $9.22M | 5.17% | +95,000+30.2% | Added |
| Nishkama Capital, LLC | 391,528 | $8.83M | 2.98% | +391,528 | New |
| Dimensional Fund Advisors LP | 367,285 | $8.28M | 0.00% | +35,290+10.6% | Added |
| Moore Capital Management, LP | 350,291 | $7.90M | 0.22% | +108,272+44.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 350,000 | $7.89M | 0.12% | −50,000−12.5% | Reduced |
| Northern Trust Corp | 345,465 | $7.79M | 0.00% | +19,573+6.0% | Added |
| Russell Investments Group, Ltd. | 329,392 | $7.42M | 0.02% | +16,585+5.3% | Added |
| Goldman Sachs Group Inc | 326,359 | $7.36M | 0.00% | −89,668−21.6% | Reduced |
| SC China Holding Ltd | 296,076 | $6.67M | 0.68% | 00.0% | Unchanged |
| Marshall Wace, LLP | 290,705 | $6.55M | 0.02% | −487,638−62.7% | Reduced |
| Caxton Associates LP | 279,745 | $6.31M | 0.46% | +279,745 | New |
| Twinbeech Capital LP | 270,721 | $6.10M | 0.12% | +270,721 | New |
| Brookfield Asset Management Inc. | 248,437 | $5.60M | 0.02% | +144,666+139.4% | Added |
| Bank of New York Mellon Corp | 239,958 | $5.41M | 0.00% | +115,950+93.5% | Added |
| Campbell Capital Management Inc | 239,810 | $5.41M | 5.56% | −540−0.2% | Reduced |
| Bank of America Corp | 230,465 | $5.19M | 0.00% | −30,184−11.6% | Reduced |
| Retirement Systems of Alabama | 227,400 | $5.13M | 0.02% | −39,400−14.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 217,028 | $4.89M | 0.08% | −94,417−30.3% | Reduced |
| Swiss National Bank | 207,100 | $4.67M | 0.00% | +5,100+2.5% | Added |
| Victory Capital Management Inc | 194,353 | $4.38M | 0.01% | +71,804+58.6% | Added |
| Industrial Alliance Investment Management Inc. | 190,870 | $4.30M | 0.12% | +190,870 | New |
| Alberta Investment Management Corp | 189,850 | $4.28M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 181,511 | $4.09M | 0.00% | +181,511 | New |
| D. E. Shaw & Co., Inc. | 167,266 | $3.77M | 0.01% | −170,707−50.5% | Reduced |
| Bleakley Financial Group, LLC | 151,474 | $3.41M | 0.12% | +151,474 | New |
| Evergreen Capital Management LLC | 150,585 | $3.39M | 0.16% | 00.0% | Unchanged |
| Macquarie Group Ltd | 141,954 | $3.20M | 0.00% | −39,171−21.6% | Reduced |
| Mass Ave Global Inc. | 138,624 | $3.12M | 1.06% | +138,624 | New |
| Credit Suisse AG | 132,544 | $2.99M | 0.00% | −8,879−6.3% | Reduced |
| Walleye Capital LLC | 131,085 | $2.95M | 0.06% | +131,085 | New |
| Brevan Howard Capital Management LP | 124,000 | $2.79M | 0.81% | +24,000+24.0% | Added |
| State of New Jersey Common Pension Fund D | 107,689 | $2.43M | 0.01% | +107,689 | New |
| Nissay Asset Management Corp | 97,170 | $2.19M | 0.02% | 00.0% | Unchanged |
| Anson Funds Management LP | 90,000 | $2.03M | 0.66% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 87,793 | $1.98M | 0.05% | −22,739−20.6% | Reduced |
| UBS Asset Management Americas Inc | 85,620 | $1.93M | 0.00% | −99,134−53.7% | Reduced |
| Susquehanna International Group, LLP | 82,910 | $1.87M | 0.00% | +82,910 | New |
| Stansberry Asset Management, LLC | 81,344 | $1.83M | 0.38% | +1,536+1.9% | Added |
| Raymond James & Associates | 79,516 | $1.79M | 0.00% | −16,014−16.8% | Reduced |
| California State Teachers Retirement System | 74,619 | $1.68M | 0.00% | +1,305+1.8% | Added |
| State of Wisconsin Investment Board | 70,690 | $1.59M | 0.01% | −5,105−6.7% | Reduced |
| TCW Group Inc | 65,476 | $1.48M | 0.02% | +15,619+31.3% | Added |
| Solstein Capital, LLC | 906,878 | $1.43M | 1.19% | +113,476+14.3% | Added |
| Concentric Capital Strategies, LP | 60,137 | $1.36M | 0.67% | +60,137 | New |
| Envestnet Asset Management Inc | 58,898 | $1.33M | 0.00% | +10,810+22.5% | Added |
| Cinctive Capital Management LP | 48,900 | $1.10M | 0.06% | −112,593−69.7% | Reduced |
| Teacher Retirement System of Texas | 47,832 | $1.08M | 0.01% | −11,981−20.0% | Reduced |
| Renaissance Capital LLC | 47,190 | $1.06M | 0.83% | −1,291−2.7% | Reduced |
| Aquatic Capital Management LLC | 46,100 | $1.03M | 0.08% | +46,100 | New |
| Caption Management, LLC | 39,479 | $889.9K | 0.15% | +39,479 | New |
| Engineers Gate Manager LP | 38,279 | $862.8K | 0.05% | +38,279 | New |
| Mastrapasqua Asset Management Inc | 36,935 | $832.5K | 0.11% | −10,515−22.2% | Reduced |
| First Pacific Advisors, LP | 33,700 | $759.6K | 0.01% | +33,700 | New |
| Jane Street Group, LLC | 32,440 | $731.2K | 0.00% | +17,366+115.2% | Added |
| Wells Fargo & Company | 32,265 | $727.3K | 0.00% | +10,879+50.9% | Added |
| Gotham Asset Management, LLC | 30,224 | $681.2K | 0.02% | −5,179−14.6% | Reduced |
| Neuberger Berman Group LLC | 29,976 | $675.7K | 0.00% | +182+0.6% | Added |