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, Q1 2023
Institutional positions in Endeavor Group Holdings, Inc. as of Mar 31, 2023. 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
- 198
- +22 vs. Q4 2022
- Shares held
- 264.5M
- +4.24M (+1.6%) vs. Q4 2022
- Total value
- $6.34B
- +$462.8M (+7.9%) vs. Q4 2022
- New holders
- 51
- 77 more added
- Sold out
- 29
- 41 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.20B | 15.95% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $503.5M | 0.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,318,545 | $294.8M | 0.01% | +17,721+0.1% | Added |
| Morgan Stanley | 11,615,880 | $278.0M | 0.03% | −1,858,389−13.8% | Reduced |
| Ameriprise Financial Inc | 10,985,580 | $262.9M | 0.09% | +2,734,771+33.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 9,244,190 | $221.2M | 1.47% | −4,911,741−34.7% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $211.9M | 40.42% | 00.0% | Unchanged |
| Millennium Management LLC | 7,252,095 | $173.5M | 0.20% | +138,058+1.9% | Added |
| FMR LLC | 6,190,960 | $148.1M | 0.01% | +745,359+13.7% | Added |
| Price T Rowe Associates Inc | 5,814,416 | $139.1M | 0.02% | +978,196+20.2% | Added |
| Point72 Asset Management, L.P. | 5,651,028 | $135.2M | 0.48% | +300,975+5.6% | Added |
| TPG GP A, LLC | 5,376,400 | $128.7M | 2.10% | +970,120+22.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 4,994,666 | $124.7M | 3.75% | −3,321,731−39.9% | Reduced |
| JPMorgan Chase & Co | 4,101,521 | $98.1M | 0.01% | +527,916+14.8% | Added |
| Clearbridge Investments, LLC | 3,800,906 | $91.0M | 0.09% | +239,031+6.7% | Added |
| Meritage Group LP | 3,733,522 | $89.3M | 2.70% | +3,733,522 | New |
| BlackRock Inc. | 3,026,112 | $72.4M | 0.00% | +162,509+5.7% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $71.8M | 0.88% | 00.0% | Unchanged |
| Valiant Capital Management, L.P. | 2,777,067 | $66.5M | 11.56% | 00.0% | Unchanged |
| XN LP | 2,457,399 | $58.8M | 7.01% | +2,457,399 | New |
| Partners Group Holding AG | 2,451,095 | $58.7M | 4.73% | 00.0% | Unchanged |
| Dendur Capital LP | 2,171,204 | $52.0M | 8.98% | +2,171,204 | New |
| Citadel Advisors LLC | 1,892,151 | $45.3M | 0.05% | −1,377,161−42.1% | Reduced |
| Corvex Management LP | 1,878,346 | $44.9M | 2.70% | +1,878,346 | New |
| Pertento Partners LLP | 1,604,605 | $38.4M | 9.54% | +231,689+16.9% | Added |
| Geode Capital Management, LLC | 1,554,825 | $37.2M | 0.00% | +48,862+3.2% | Added |
| TOMS Capital Investment Management LP | 1,513,100 | $36.2M | 5.18% | +1,513,100 | New |
| Charles Schwab Investment Management Inc | 1,427,840 | $34.2M | 0.01% | −4,047−0.3% | Reduced |
| Renaissance Technologies LLC | 1,342,200 | $32.1M | 0.04% | +95,300+7.6% | Added |
| Barclays PLC | 1,290,722 | $30.9M | 0.03% | +1,290,722 | New |
| Westfield Capital Management Co LP | 1,133,153 | $27.1M | 0.19% | −168,257−12.9% | Reduced |
| Newbrook Capital Advisors LP | 1,089,163 | $26.1M | 4.15% | +1,089,163 | New |
| Jericho Capital Asset Management L.P. | 1,075,819 | $25.7M | 1.07% | 00.0% | Unchanged |
| Blue Grotto Capital, LLC | 935,187 | $22.4M | 5.61% | −35,758−3.7% | Reduced |
| Maplelane Capital, LLC | 920,000 | $22.0M | 2.24% | +920,000 | New |
| Alliancebernstein L.P. | 917,845 | $22.0M | 0.01% | +178,643+24.2% | Added |
| UBS Group AG | 877,351 | $21.0M | 0.01% | +102,417+13.2% | Added |
| Alyeska Investment Group, L.P. | 847,850 | $20.3M | 0.18% | +181,906+27.3% | Added |
| TD Asset Management Inc | 814,296 | $19.5M | 0.02% | +46,800+6.1% | Added |
| State Street Corp | 805,301 | $19.3M | 0.00% | +31,975+4.1% | Added |
| Natixis Advisors, L.P. | 690,802 | $16.5M | 0.06% | +171,158+32.9% | Added |
| Schonfeld Strategic Advisors LLC | 643,071 | $15.4M | 0.15% | −476,869−42.6% | Reduced |
| J. Goldman & Co LP | 602,252 | $14.4M | 0.84% | +602,252 | New |
| Invesco Ltd. | 587,711 | $14.1M | 0.00% | −439,778−42.8% | Reduced |
| Bamco Inc | 543,194 | $13.0M | 0.04% | +1,943+0.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | $10.8M | 0.15% | +100,000+28.6% | Added |
| Dimensional Fund Advisors LP | 434,651 | $10.4M | 0.00% | +67,366+18.3% | Added |
| Bank of America Corp | 391,252 | $9.36M | 0.00% | +160,787+69.8% | Added |
| Northern Trust Corp | 360,464 | $8.63M | 0.00% | +14,999+4.3% | Added |
| Twinbeech Capital LP | 349,393 | $8.36M | 0.17% | +78,672+29.1% | Added |
| Flight Deck Capital, LP | 330,377 | $7.91M | 6.08% | −142,100−30.1% | Reduced |
| Goldman Sachs Group Inc | 327,694 | $7.84M | 0.00% | +1,335+0.4% | Added |
| Nishkama Capital, LLC | 296,877 | $7.10M | 1.70% | −94,651−24.2% | Reduced |
| SC China Holding Ltd | 296,076 | $7.09M | 0.74% | 00.0% | Unchanged |
| Twin Tree Management, LP | 280,874 | $6.72M | 0.19% | +280,874 | New |
| Sandler Capital Management | 274,557 | $6.57M | 1.08% | +274,557 | New |
| Russell Investments Group, Ltd. | 271,024 | $6.49M | 0.01% | −58,368−17.7% | Reduced |
| Retirement Systems of Alabama | 262,300 | $6.28M | 0.03% | +34,900+15.3% | Added |
| Driehaus Capital Management LLC | 257,818 | $6.17M | 0.09% | +257,818 | New |
| Bank of New York Mellon Corp | 241,026 | $5.77M | 0.00% | +1,068+0.4% | Added |
| Campbell Capital Management Inc | 239,810 | $5.74M | 4.41% | 00.0% | Unchanged |
| Jane Street Group, LLC | 222,400 | $5.32M | 0.01% | +189,960+585.6% | Added |
| Cinctive Capital Management LP | 203,291 | $4.86M | 0.18% | +154,391+315.7% | Added |
| Clearline Capital LP | 200,780 | $4.80M | 0.72% | +200,780 | New |
| Industrial Alliance Investment Management Inc. | 189,980 | $4.55M | 0.13% | −890−0.5% | Reduced |
| Alberta Investment Management Corp | 189,850 | $4.54M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 187,400 | $4.48M | 0.00% | −19,700−9.5% | Reduced |
| Moore Capital Management, LP | 179,604 | $4.30M | 0.13% | −170,687−48.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 163,356 | $3.91M | 0.09% | −53,672−24.7% | Reduced |
| Tudor Investment Corp Et Al | 162,455 | $3.89M | 0.07% | +74,662+85.0% | Added |
| Bleakley Financial Group, LLC | 160,658 | $3.84M | 0.13% | +9,184+6.1% | Added |
| Sawtooth Solutions, LLC | 160,658 | $3.84M | 0.10% | +160,658 | New |
| Evergreen Capital Management LLC | 150,681 | $3.61M | 0.16% | +96+0.1% | Added |
| PEAK6 Investments LLC | 149,105 | $3.57M | 0.23% | +136,244+1,059.4% | Added |
| Brookfield Asset Management Inc. | 142,157 | $3.40M | 0.01% | −106,280−42.8% | Reduced |
| North Fourth Asset Management, LP | 141,118 | $3.38M | 1.68% | +141,118 | New |
| Brevan Howard Capital Management LP | 140,000 | $3.35M | 0.74% | +16,000+12.9% | Added |
| Stansberry Asset Management, LLC | 136,291 | $3.26M | 0.63% | +54,947+67.5% | Added |
| Credit Suisse AG | 135,858 | $3.25M | 0.00% | +3,314+2.5% | Added |
| Two Sigma Investments, LP | 132,221 | $3.16M | 0.01% | +113,621+610.9% | Added |
| Holocene Advisors, LP | 121,675 | $2.91M | 0.01% | +121,675 | New |
| Squarepoint Ops LLC | 114,976 | $2.75M | 0.02% | +114,976 | New |
| Anson Funds Management LP | 110,000 | $2.63M | 0.83% | +20,000+22.2% | Added |
| State of New Jersey Common Pension Fund D | 107,689 | $2.58M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 100,000 | $2.39M | 0.51% | +60,521+153.3% | Added |
| Nissay Asset Management Corp | 97,170 | $2.33M | 0.02% | 00.0% | Unchanged |
| Hickory Lane Capital Management LP | 85,000 | $2.03M | 2.49% | +85,000 | New |
| California State Teachers Retirement System | 76,276 | $1.83M | 0.00% | +1,657+2.2% | Added |
| Walleye Capital LLC | 73,430 | $1.76M | 0.04% | −57,655−44.0% | Reduced |
| Raymond James & Associates | 72,591 | $1.74M | 0.00% | −6,925−8.7% | Reduced |
| First Trust Advisors LP | 68,253 | $1.63M | 0.00% | +68,253 | New |
| UBS Asset Management Americas Inc | 65,642 | $1.57M | 0.00% | −19,978−23.3% | Reduced |
| Pinnbrook Capital Management LP | 64,571 | $1.55M | 0.90% | +64,571 | New |
| Kornitzer Capital Management Inc | 64,000 | $1.53M | 0.03% | +64,000 | New |
| State of Wisconsin Investment Board | 63,903 | $1.53M | 0.00% | −6,787−9.6% | Reduced |
| Hudson Bay Capital Management LP | 62,500 | $1.50M | 0.02% | +62,500 | New |
| Engineers Gate Manager LP | 61,307 | $1.47M | 0.06% | +23,028+60.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 60,484 | $1.45M | 0.17% | +31,409+108.0% | Added |
| Man Group plc | – | $1.42M | 0.01% | – | New |
| Voloridge Investment Management, LLC | 58,294 | $1.39M | 0.01% | +58,294 | New |