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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.

Q4 2022 vs. Q3 2022

How the institutions holding Endeavor Group Holdings, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of EDR: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1561180+25
Shares254.7M335261.6M+6.87M (+2.7%)
Value$5.17B$6.79K$5.91B+$737.8M (+14.3%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to EDR in Q4 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,084,614$24.4M0.09%
Blue Grotto Capital, LLC970,945$21.9M5.28%
Healthcare of Ontario Pension Plan Trust Fund675,600$15.2M0.08%
Nishkama Capital, LLC391,528$8.83M2.98%
Caxton Associates LP279,745$6.31M0.46%
Twinbeech Capital LP270,721$6.10M0.12%
Industrial Alliance Investment Management Inc.190,870$4.30M0.12%
Principal Financial Group Inc181,511$4.09M0.00%
Bleakley Financial Group, LLC151,474$3.41M0.12%
Mass Ave Global Inc.138,624$3.12M1.06%
Walleye Capital LLC131,085$2.95M0.06%
State of New Jersey Common Pension Fund D107,689$2.43M0.01%
Susquehanna International Group, LLP82,910$1.87M0.00%
Concentric Capital Strategies, LP60,137$1.36M0.67%
Aquatic Capital Management LLC46,100$1.03M0.08%
Caption Management, LLC39,479$889.9K0.15%
Engineers Gate Manager LP38,279$862.8K0.05%
First Pacific Advisors, LP33,700$759.6K0.01%
Y-Intercept (Hong Kong) Ltd29,075$655.4K0.10%
Two Sigma Investments, LP18,600$419.2K0.00%
PEAK6 Investments LLC12,861$289.9K0.02%
Bayesian Capital Management, LP11,813$266.3K0.04%
Qsemble Capital Management, LP11,700$263.7K0.18%
Quantamental Technologies LLC11,063$249.4K0.11%
Prelude Capital Management, LLC10,981$247.5K0.02%
Pictet Asset Management SA10,048$226.0K0.00%
Levin Capital Strategies, L.P.10,000$225.4K0.03%
Stephenson National Bank & Trust9,319$210.0K0.13%
Stifel Financial Corp9,085$204.8K0.00%
Deutsche Bank AG4,490$101.2K0.00%
Advisors Asset Management, Inc.3,212$72.4K0.00%
South State Corp.2,000$45.1K0.00%
Group One Trading, L.P.1,527$34.4K0.00%
Lindbrook Capital, LLC1,013$22.8K0.00%
Advisory Services Network, LLC491$11.1K0.00%
Bessemer Group Inc490$11.0K0.00%
GHP Investment Advisors, Inc.450$10.1K0.00%
EWG Elevate Inc.250$5.63K0.00%
Comerica Securities,inc.237$5.34K0.00%
Allworth Financial LP169$3.81K0.00%
GWM Advisors LLC112$2.52K0.00%
Cornerstone Planning Group LLC110$2.27K0.00%
Cary Street Partner Investment Advisory LLC100$2.25K0.00%
RFP Financial Group LLC43$9690.00%
Glass Jacobson Investment Advisors llc40$9020.00%
Baker Avenue Asset Management, LP36$8110.00%
Hexagon Capital Partners LLC13$2930.00%
Northwestern Mutual Wealth Management Co5$1130.00%
JFS Wealth Advisors, LLC5$1130.00%
Schubert & Co3$680.00%
AdvisorNet Financial, Inc2$450.00%
Disciplined Investments, LLC2$450.00%
SJS Investment Consulting Inc.1$230.00%
Steward Financial Group LLC1$00.00%

Sold out (29)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (1)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EDR in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors335$6.79K