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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 82,910 | $1.87M | 0.00% | +82,910 | New |
| UBS Asset Management Americas Inc | 85,620 | $1.93M | 0.00% | −99,134−53.7% | Reduced |
| Tudor Investment Corp Et Al | 87,793 | $1.98M | 0.05% | −22,739−20.6% | Reduced |
| Anson Funds Management LP | 90,000 | $2.03M | 0.66% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 97,170 | $2.19M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 107,689 | $2.43M | 0.01% | +107,689 | New |
| Brevan Howard Capital Management LP | 124,000 | $2.79M | 0.81% | +24,000+24.0% | Added |
| Walleye Capital LLC | 131,085 | $2.95M | 0.06% | +131,085 | New |
| Credit Suisse AG | 132,544 | $2.99M | 0.00% | −8,879−6.3% | Reduced |
| Mass Ave Global Inc. | 138,624 | $3.12M | 1.06% | +138,624 | New |
| Macquarie Group Ltd | 141,954 | $3.20M | 0.00% | −39,171−21.6% | Reduced |
| Evergreen Capital Management LLC | 150,585 | $3.39M | 0.16% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 151,474 | $3.41M | 0.12% | +151,474 | New |
| D. E. Shaw & Co., Inc. | 167,266 | $3.77M | 0.01% | −170,707−50.5% | Reduced |
| Principal Financial Group Inc | 181,511 | $4.09M | 0.00% | +181,511 | New |
| Alberta Investment Management Corp | 189,850 | $4.28M | 0.04% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 190,870 | $4.30M | 0.12% | +190,870 | New |
| Victory Capital Management Inc | 194,353 | $4.38M | 0.01% | +71,804+58.6% | Added |
| Swiss National Bank | 207,100 | $4.67M | 0.00% | +5,100+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 217,028 | $4.89M | 0.08% | −94,417−30.3% | Reduced |
| Retirement Systems of Alabama | 227,400 | $5.13M | 0.02% | −39,400−14.8% | Reduced |
| Bank of America Corp | 230,465 | $5.19M | 0.00% | −30,184−11.6% | Reduced |
| Campbell Capital Management Inc | 239,810 | $5.41M | 5.56% | −540−0.2% | Reduced |
| Bank of New York Mellon Corp | 239,958 | $5.41M | 0.00% | +115,950+93.5% | Added |
| Brookfield Asset Management Inc. | 248,437 | $5.60M | 0.02% | +144,666+139.4% | Added |
| Twinbeech Capital LP | 270,721 | $6.10M | 0.12% | +270,721 | New |
| Caxton Associates LP | 279,745 | $6.31M | 0.46% | +279,745 | New |
| Marshall Wace, LLP | 290,705 | $6.55M | 0.02% | −487,638−62.7% | Reduced |
| SC China Holding Ltd | 296,076 | $6.67M | 0.68% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 326,359 | $7.36M | 0.00% | −89,668−21.6% | Reduced |
| Russell Investments Group, Ltd. | 329,392 | $7.42M | 0.02% | +16,585+5.3% | Added |
| Northern Trust Corp | 345,465 | $7.79M | 0.00% | +19,573+6.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 350,000 | $7.89M | 0.12% | −50,000−12.5% | Reduced |
| Moore Capital Management, LP | 350,291 | $7.90M | 0.22% | +108,272+44.7% | Added |
| Dimensional Fund Advisors LP | 367,285 | $8.28M | 0.00% | +35,290+10.6% | Added |
| Nishkama Capital, LLC | 391,528 | $8.83M | 2.98% | +391,528 | New |
| Northern Right Capital Management, L.P. | 409,253 | $9.22M | 5.17% | +95,000+30.2% | Added |
| Flight Deck Capital, LP | 472,477 | $10.6M | 10.14% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 508,483 | $11.5M | 0.10% | +52,998+11.6% | Added |
| Natixis Advisors, L.P. | 519,644 | $11.7M | 0.04% | +259,196+99.5% | Added |
| Bamco Inc | 541,251 | $12.2M | 0.04% | −133,680−19.8% | Reduced |
| Alyeska Investment Group, L.P. | 665,944 | $15.0M | 0.16% | +165,944+33.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 675,600 | $15.2M | 0.08% | +675,600 | New |
| Castle Hook Partners LP | 690,865 | $15.6M | 1.72% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 739,202 | $16.7M | 0.01% | −1,079,379−59.4% | Reduced |
| TD Asset Management Inc | 767,496 | $17.3M | 0.02% | +322,696+72.5% | Added |
| State Street Corp | 773,326 | $17.4M | 0.00% | +22,165+3.0% | Added |
| UBS Group AG | 774,934 | $17.5M | 0.01% | +100,883+15.0% | Added |
| Blue Grotto Capital, LLC | 970,945 | $21.9M | 5.28% | +970,945 | New |
| Invesco Ltd. | 1,027,489 | $23.2M | 0.01% | −803,389−43.9% | Reduced |
| Jericho Capital Asset Management L.P. | 1,075,819 | $24.2M | 1.80% | −1,792,000−62.5% | Reduced |
| Balyasny Asset Management LLC | 1,084,614 | $24.4M | 0.09% | +1,084,614 | New |
| Schonfeld Strategic Advisors LLC | 1,119,940 | $25.2M | 0.21% | +510,980+83.9% | Added |
| Zeke Capital Advisors, LLC | 1,148,914 | $25.9M | 1.69% | +173,787+17.8% | Added |
| Renaissance Technologies LLC | 1,246,900 | $28.1M | 0.04% | −211,100−14.5% | Reduced |
| Westfield Capital Management Co LP | 1,301,410 | $29.3M | 0.23% | −17,998−1.4% | Reduced |
| Pertento Partners LLP | 1,372,916 | $30.9M | 10.12% | +9,153+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,431,887 | $32.3M | 0.01% | +64,381+4.7% | Added |
| Geode Capital Management, LLC | 1,505,963 | $33.9M | 0.00% | +56,135+3.9% | Added |
| Partners Group Holding AG | 2,451,095 | $55.2M | 4.22% | 00.0% | Unchanged |
| Valiant Capital Management, L.P. | 2,777,067 | $62.6M | 14.96% | 00.0% | Unchanged |
| BlackRock Inc. | 2,863,603 | $64.5M | 0.00% | +231,784+8.8% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $67.6M | 0.79% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,269,312 | $73.7M | 0.09% | +489,929+17.6% | Added |
| Clearbridge Investments, LLC | 3,561,875 | $80.3M | 0.08% | +682,243+23.7% | Added |
| JPMorgan Chase & Co | 3,573,605 | $80.5M | 0.01% | +31,177+0.9% | Added |
| Cantillon Capital Management LLC | 3,966,332 | $89.4M | 0.76% | −133,532−3.3% | Reduced |
| TPG GP A, LLC | 4,406,280 | $99.3M | 1.95% | +3,674,381+502.0% | Added |
| Price T Rowe Associates Inc | 4,836,220 | $109.0M | 0.02% | +2,064,303+74.5% | Added |
| Point72 Asset Management, L.P. | 5,350,053 | $120.6M | 0.46% | +3,525,898+193.3% | Added |
| FMR LLC | 5,445,601 | $122.7M | 0.01% | −820,734−13.1% | Reduced |
| Millennium Management LLC | 7,114,037 | $160.3M | 0.18% | +429,390+6.4% | Added |
| Ameriprise Financial Inc | 8,250,809 | $186.0M | 0.06% | +1,121,784+15.7% | Added |
| MIC Capital Management UK LLP | 8,536,456 | $200.1M | 39.49% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 8,316,397 | $213.5M | 7.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,300,824 | $277.3M | 0.01% | +294,333+2.5% | Added |
| Morgan Stanley | 13,474,269 | $303.7M | 0.03% | +2,689,204+24.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 14,155,931 | $319.1M | 3.58% | −1,746,445−11.0% | Reduced |
| Canada Pension Plan Investment Board | 21,038,712 | $474.2M | 0.84% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $2.07B | 16.39% | 00.0% | Unchanged |
| Capital World Investors | 0 | $0 | 0.00% | −6,597,766−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −123,618−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −120,300−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −102,292−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −81,913−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,550−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −58,062−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −47,219−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,115−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −32,652−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,417−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −26,156−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,830−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −21,370−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,383−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,422−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,328−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,180−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |