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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | −592−98.5% | Reduced |
| Ci Investments Inc. | 7 | $0 | 0.00% | +1+16.7% | Added |
| Clear Street Markets LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $23 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 2 | $45 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 2 | $45 | 0.00% | +2 | New |
| Schubert & Co | 3 | $68 | 0.00% | +3 | New |
| Northwestern Mutual Wealth Management Co | 5 | $113 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 5 | $113 | 0.00% | +5 | New |
| Hexagon Capital Partners LLC | 13 | $293 | 0.00% | +13 | New |
| Baker Avenue Asset Management, LP | 36 | $811 | 0.00% | +36 | New |
| Glass Jacobson Investment Advisors llc | 40 | $902 | 0.00% | +40 | New |
| RFP Financial Group LLC | 43 | $969 | 0.00% | +43 | New |
| Ronald Blue Trust, Inc. | 43 | $1.00K | 0.00% | −765−94.7% | Reduced |
| Bell Investment Advisors, Inc | 76 | $1.71K | 0.00% | −50−39.7% | Reduced |
| CWM, LLC | 89 | $2.00K | 0.00% | +41+85.4% | Added |
| Cary Street Partner Investment Advisory LLC | 100 | $2.25K | 0.00% | +100 | New |
| Cornerstone Planning Group LLC | 110 | $2.27K | 0.00% | +110 | New |
| TD Private Client Wealth LLC | 104 | $2.34K | 0.00% | +20+23.8% | Added |
| Global Retirement Partners, LLC | 105 | $2.37K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 112 | $2.52K | 0.00% | +112 | New |
| US Bancorp | 126 | $2.84K | 0.00% | +34+37.0% | Added |
| Money Concepts Capital Corp | 139 | $3.13K | 0.00% | +39+39.0% | Added |
| Allworth Financial LP | 169 | $3.81K | 0.00% | +169 | New |
| SRS Capital Advisors, Inc. | 200 | $4.51K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 215 | $5.00K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 237 | $5.34K | 0.00% | +237 | New |
| Signaturefd, LLC | 238 | $5.37K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $5.41K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 250 | $5.63K | 0.00% | +250 | New |
| Cubist Systematic Strategies, LLC | 398 | $8.97K | 0.00% | −57,810−99.3% | Reduced |
| GHP Investment Advisors, Inc. | 450 | $10.1K | 0.00% | +450 | New |
| Bessemer Group Inc | 490 | $11.0K | 0.00% | +490 | New |
| Advisory Services Network, LLC | 491 | $11.1K | 0.00% | +491 | New |
| Washington Trust Advisors, Inc. | 598 | $13.5K | 0.00% | −473−44.2% | Reduced |
| IFP Advisors, Inc | 628 | $16.0K | 0.00% | −229−26.7% | Reduced |
| Lindbrook Capital, LLC | 1,013 | $22.8K | 0.00% | +1,013 | New |
| First Manhattan Co | 1,250 | $28.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,527 | $34.4K | 0.00% | +1,527 | New |
| Chiron Investment Management, LLC | 1,549 | $34.9K | 0.01% | −367,254−99.6% | Reduced |
| South State Corp. | 2,000 | $45.1K | 0.00% | +2,000 | New |
| Advisors Asset Management, Inc. | 3,212 | $72.4K | 0.00% | +3,212 | New |
| Citigroup Inc | 3,878 | $87.4K | 0.00% | +493+14.6% | Added |
| Brown Brothers Harriman & Co | 4,000 | $90.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,490 | $101.2K | 0.00% | +4,490 | New |
| DuPont Capital Management Corp | 7,339 | $165.4K | 0.01% | −787−9.7% | Reduced |
| Cutler Group LP | 8,291 | $186.0K | 0.02% | +491+6.3% | Added |
| Hantz Financial Services, Inc. | 8,418 | $190.0K | 0.01% | +2,491+42.0% | Added |
| Stifel Financial Corp | 9,085 | $204.8K | 0.00% | +9,085 | New |
| Stephenson National Bank & Trust | 9,319 | $210.0K | 0.13% | +9,319 | New |
| Levin Capital Strategies, L.P. | 10,000 | $225.4K | 0.03% | +10,000 | New |
| Pictet Asset Management SA | 10,048 | $226.0K | 0.00% | +10,048 | New |
| Advisor Group Holdings, Inc. | 10,328 | $232.2K | 0.00% | +1,876+22.2% | Added |
| Prelude Capital Management, LLC | 10,981 | $247.5K | 0.02% | +10,981 | New |
| HighTower Advisors, LLC | 10,926 | $248.0K | 0.00% | +450+4.3% | Added |
| Quantamental Technologies LLC | 11,063 | $249.4K | 0.11% | +11,063 | New |
| Aj Wealth Strategies, LLC | 11,110 | $250.0K | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 11,700 | $263.7K | 0.18% | +11,700 | New |
| Bayesian Capital Management, LP | 11,813 | $266.3K | 0.04% | +11,813 | New |
| PEAK6 Investments LLC | 12,861 | $289.9K | 0.02% | +12,861 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,406 | $302.2K | 0.00% | +4,005+42.6% | Added |
| LPL Financial LLC | 14,495 | $326.7K | 0.00% | −365−2.5% | Reduced |
| JustInvest LLC | 15,002 | $338.1K | 0.01% | +3,830+34.3% | Added |
| Verition Fund Management LLC | 15,201 | $342.6K | 0.01% | −4,961−24.6% | Reduced |
| Janus Henderson Group PLC | 16,213 | $365.5K | 0.00% | −20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 16,713 | $376.7K | 0.00% | +447+2.7% | Added |
| Walleye Trading LLC | 18,459 | $416.1K | 0.01% | +15,944+634.0% | Added |
| Two Sigma Investments, LP | 18,600 | $419.2K | 0.00% | +18,600 | New |
| Handelsbanken Fonder AB | 19,700 | $444.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,000 | $450.0K | 0.00% | +6,500+48.1% | Added |
| Nicholas Investment Partners, LP | 21,023 | $473.9K | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,649 | $510.5K | 0.00% | +834+3.8% | Added |
| Arizona State Retirement System | 24,197 | $545.4K | 0.01% | +1,042+4.5% | Added |
| Two Sigma Advisers, LP | 26,300 | $592.8K | 0.00% | −3,000−10.2% | Reduced |
| Royal Bank of Canada | 27,507 | $621.0K | 0.00% | +17,420+172.7% | Added |
| Nikko Asset Management Americas, Inc. | 28,843 | $649.8K | 0.01% | +3,234+12.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,843 | $650.1K | 0.00% | +3,593+14.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,075 | $655.4K | 0.10% | +29,075 | New |
| Intellectus Partners, LLC | 29,550 | $666.1K | 0.23% | −4,000−11.9% | Reduced |
| Neuberger Berman Group LLC | 29,976 | $675.7K | 0.00% | +182+0.6% | Added |
| Gotham Asset Management, LLC | 30,224 | $681.2K | 0.02% | −5,179−14.6% | Reduced |
| Wells Fargo & Company | 32,265 | $727.3K | 0.00% | +10,879+50.9% | Added |
| Jane Street Group, LLC | 32,440 | $731.2K | 0.00% | +17,366+115.2% | Added |
| First Pacific Advisors, LP | 33,700 | $759.6K | 0.01% | +33,700 | New |
| Mastrapasqua Asset Management Inc | 36,935 | $832.5K | 0.11% | −10,515−22.2% | Reduced |
| Engineers Gate Manager LP | 38,279 | $862.8K | 0.05% | +38,279 | New |
| Caption Management, LLC | 39,479 | $889.9K | 0.15% | +39,479 | New |
| Aquatic Capital Management LLC | 46,100 | $1.03M | 0.08% | +46,100 | New |
| Renaissance Capital LLC | 47,190 | $1.06M | 0.83% | −1,291−2.7% | Reduced |
| Teacher Retirement System of Texas | 47,832 | $1.08M | 0.01% | −11,981−20.0% | Reduced |
| Cinctive Capital Management LP | 48,900 | $1.10M | 0.06% | −112,593−69.7% | Reduced |
| Envestnet Asset Management Inc | 58,898 | $1.33M | 0.00% | +10,810+22.5% | Added |
| Concentric Capital Strategies, LP | 60,137 | $1.36M | 0.67% | +60,137 | New |
| Solstein Capital, LLC | 906,878 | $1.43M | 1.19% | +113,476+14.3% | Added |
| TCW Group Inc | 65,476 | $1.48M | 0.02% | +15,619+31.3% | Added |
| State of Wisconsin Investment Board | 70,690 | $1.59M | 0.01% | −5,105−6.7% | Reduced |
| California State Teachers Retirement System | 74,619 | $1.68M | 0.00% | +1,305+1.8% | Added |
| Raymond James & Associates | 79,516 | $1.79M | 0.00% | −16,014−16.8% | Reduced |
| Stansberry Asset Management, LLC | 81,344 | $1.83M | 0.38% | +1,536+1.9% | Added |