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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 29,550 | $666.1K | 0.23% | −4,000−11.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,075 | $655.4K | 0.10% | +29,075 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,843 | $650.1K | 0.00% | +3,593+14.2% | Added |
| Nikko Asset Management Americas, Inc. | 28,843 | $649.8K | 0.01% | +3,234+12.6% | Added |
| Royal Bank of Canada | 27,507 | $621.0K | 0.00% | +17,420+172.7% | Added |
| Two Sigma Advisers, LP | 26,300 | $592.8K | 0.00% | −3,000−10.2% | Reduced |
| Arizona State Retirement System | 24,197 | $545.4K | 0.01% | +1,042+4.5% | Added |
| Legal & General Group Plc | 22,649 | $510.5K | 0.00% | +834+3.8% | Added |
| Nicholas Investment Partners, LP | 21,023 | $473.9K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,000 | $450.0K | 0.00% | +6,500+48.1% | Added |
| Handelsbanken Fonder AB | 19,700 | $444.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,600 | $419.2K | 0.00% | +18,600 | New |
| Walleye Trading LLC | 18,459 | $416.1K | 0.01% | +15,944+634.0% | Added |
| The PNC Financial Services Group, Inc. | 16,713 | $376.7K | 0.00% | +447+2.7% | Added |
| Janus Henderson Group PLC | 16,213 | $365.5K | 0.00% | −20.0% | Reduced |
| Verition Fund Management LLC | 15,201 | $342.6K | 0.01% | −4,961−24.6% | Reduced |
| JustInvest LLC | 15,002 | $338.1K | 0.01% | +3,830+34.3% | Added |
| LPL Financial LLC | 14,495 | $326.7K | 0.00% | −365−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,406 | $302.2K | 0.00% | +4,005+42.6% | Added |
| PEAK6 Investments LLC | 12,861 | $289.9K | 0.02% | +12,861 | New |
| Bayesian Capital Management, LP | 11,813 | $266.3K | 0.04% | +11,813 | New |
| Qsemble Capital Management, LP | 11,700 | $263.7K | 0.18% | +11,700 | New |
| Aj Wealth Strategies, LLC | 11,110 | $250.0K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 11,063 | $249.4K | 0.11% | +11,063 | New |
| HighTower Advisors, LLC | 10,926 | $248.0K | 0.00% | +450+4.3% | Added |
| Prelude Capital Management, LLC | 10,981 | $247.5K | 0.02% | +10,981 | New |
| Advisor Group Holdings, Inc. | 10,328 | $232.2K | 0.00% | +1,876+22.2% | Added |
| Pictet Asset Management SA | 10,048 | $226.0K | 0.00% | +10,048 | New |
| Levin Capital Strategies, L.P. | 10,000 | $225.4K | 0.03% | +10,000 | New |
| Stephenson National Bank & Trust | 9,319 | $210.0K | 0.13% | +9,319 | New |
| Stifel Financial Corp | 9,085 | $204.8K | 0.00% | +9,085 | New |
| Hantz Financial Services, Inc. | 8,418 | $190.0K | 0.01% | +2,491+42.0% | Added |
| Cutler Group LP | 8,291 | $186.0K | 0.02% | +491+6.3% | Added |
| DuPont Capital Management Corp | 7,339 | $165.4K | 0.01% | −787−9.7% | Reduced |
| Deutsche Bank AG | 4,490 | $101.2K | 0.00% | +4,490 | New |
| Brown Brothers Harriman & Co | 4,000 | $90.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,878 | $87.4K | 0.00% | +493+14.6% | Added |
| Advisors Asset Management, Inc. | 3,212 | $72.4K | 0.00% | +3,212 | New |
| South State Corp. | 2,000 | $45.1K | 0.00% | +2,000 | New |
| Chiron Investment Management, LLC | 1,549 | $34.9K | 0.01% | −367,254−99.6% | Reduced |
| Group One Trading, L.P. | 1,527 | $34.4K | 0.00% | +1,527 | New |
| First Manhattan Co | 1,250 | $28.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,013 | $22.8K | 0.00% | +1,013 | New |
| IFP Advisors, Inc | 628 | $16.0K | 0.00% | −229−26.7% | Reduced |
| Washington Trust Advisors, Inc. | 598 | $13.5K | 0.00% | −473−44.2% | Reduced |
| Advisory Services Network, LLC | 491 | $11.1K | 0.00% | +491 | New |
| Bessemer Group Inc | 490 | $11.0K | 0.00% | +490 | New |
| GHP Investment Advisors, Inc. | 450 | $10.1K | 0.00% | +450 | New |
| Cubist Systematic Strategies, LLC | 398 | $8.97K | 0.00% | −57,810−99.3% | Reduced |
| EWG Elevate Inc. | 250 | $5.63K | 0.00% | +250 | New |
| Steward Partners Investment Advisory, LLC | 240 | $5.41K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 238 | $5.37K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 237 | $5.34K | 0.00% | +237 | New |
| Ancora Advisors, LLC | 215 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $4.51K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 169 | $3.81K | 0.00% | +169 | New |
| Money Concepts Capital Corp | 139 | $3.13K | 0.00% | +39+39.0% | Added |
| US Bancorp | 126 | $2.84K | 0.00% | +34+37.0% | Added |
| GWM Advisors LLC | 112 | $2.52K | 0.00% | +112 | New |
| Global Retirement Partners, LLC | 105 | $2.37K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 104 | $2.34K | 0.00% | +20+23.8% | Added |
| Cornerstone Planning Group LLC | 110 | $2.27K | 0.00% | +110 | New |
| Cary Street Partner Investment Advisory LLC | 100 | $2.25K | 0.00% | +100 | New |
| CWM, LLC | 89 | $2.00K | 0.00% | +41+85.4% | Added |
| Bell Investment Advisors, Inc | 76 | $1.71K | 0.00% | −50−39.7% | Reduced |
| Ronald Blue Trust, Inc. | 43 | $1.00K | 0.00% | −765−94.7% | Reduced |
| RFP Financial Group LLC | 43 | $969 | 0.00% | +43 | New |
| Glass Jacobson Investment Advisors llc | 40 | $902 | 0.00% | +40 | New |
| Baker Avenue Asset Management, LP | 36 | $811 | 0.00% | +36 | New |
| Hexagon Capital Partners LLC | 13 | $293 | 0.00% | +13 | New |
| Northwestern Mutual Wealth Management Co | 5 | $113 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 5 | $113 | 0.00% | +5 | New |
| Schubert & Co | 3 | $68 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 2 | $45 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 2 | $45 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $23 | 0.00% | +1 | New |
| 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 |
| 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 |