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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +10+1,000.0% | Added |
| TCI Wealth Advisors, Inc. | 1 | $24 | 0.00% | +1 | New |
| Assetmark, Inc | 3 | $72 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 4 | $96 | 0.00% | +2+100.0% | Added |
| AdvisorNet Financial, Inc | 5 | $120 | 0.00% | +3+150.0% | Added |
| SJS Investment Consulting Inc. | 5 | $120 | 0.00% | +4+400.0% | Added |
| Creative Planning | 5 | $120 | 0.00% | +5 | New |
| Schubert & Co | 11 | $264 | 0.00% | +8+266.7% | Added |
| JFS Wealth Advisors, LLC | 12 | $288 | 0.00% | +7+140.0% | Added |
| EverSource Wealth Advisors, LLC | 21 | $503 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 23 | $550 | 0.00% | −990−97.7% | Reduced |
| Baker Avenue Asset Management, LP | 36 | $861 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 38 | $909 | 0.00% | +38 | New |
| CWM, LLC | 48 | $1.00K | 0.00% | −41−46.1% | Reduced |
| RFP Financial Group LLC | 43 | $1.03K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 43 | $1.03K | 0.00% | +38+760.0% | Added |
| Bell Investment Advisors, Inc | 76 | $1.82K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 84 | $2.01K | 0.00% | +71+546.2% | Added |
| Cary Street Partner Investment Advisory LLC | 100 | $2.39K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 104 | $2.49K | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 116 | $2.78K | 0.00% | −508,367−100.0% | Reduced |
| Dark Forest Capital Management LP | 116 | $2.78K | 0.00% | +116 | New |
| Ameritas Advisory Services, LLC | 114 | $2.78K | 0.00% | +114 | New |
| SRS Capital Advisors, Inc. | 200 | $4.79K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 215 | $5.14K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $5.74K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 264 | $6.32K | 0.00% | +26+10.9% | Added |
| US Bancorp | 298 | $7.13K | 0.00% | +172+136.5% | Added |
| Ci Investments Inc. | 365 | $9.00K | 0.00% | +358+5,114.3% | Added |
| GHP Investment Advisors, Inc. | 450 | $10.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 430 | $10.8K | 0.00% | −198−31.5% | Reduced |
| Bessemer Group Inc | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 633 | $15.1K | 0.00% | +35+5.9% | Added |
| Allworth Financial LP | 637 | $15.2K | 0.00% | +468+276.9% | Added |
| Centiva Capital, LP | 750 | $17.9K | 0.00% | +750 | New |
| Advisory Services Network, LLC | 1,150 | $27.5K | 0.00% | +659+134.2% | Added |
| South State Corp. | 2,000 | $47.9K | 0.00% | 00.0% | Unchanged |
| Ossiam | 2,520 | $60.3K | 0.00% | +2,520 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,600 | $62.2K | 0.00% | −673,000−99.6% | Reduced |
| DekaBank Deutsche Girozentrale | 3,238 | $75.0K | 0.00% | +3,238 | New |
| Brown Brothers Harriman & Co | 4,000 | $95.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,490 | $107.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,537 | $108.6K | 0.00% | +659+17.0% | Added |
| State of Wyoming | 4,646 | $111.2K | 0.04% | +4,646 | New |
| Cutler Group LP | 8,302 | $198.0K | 0.03% | +11+0.1% | Added |
| Manufacturers Life Insurance Company, The | 8,936 | $213.8K | 0.00% | +8,936 | New |
| Tower Research Capital LLC (TRC) | 9,215 | $221.0K | 0.01% | +9,206+102,288.9% | Added |
| Pathstone Family Office, LLC | 10,000 | $239.3K | 0.00% | +10,000 | New |
| Pictet Asset Management SA | 10,048 | $240.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,224 | $245.0K | 0.00% | +10,224 | New |
| Advisor Group Holdings, Inc. | 10,462 | $250.3K | 0.00% | +134+1.3% | Added |
| Advisors Asset Management, Inc. | 10,596 | $253.6K | 0.01% | +7,384+229.9% | Added |
| Stephenson National Bank & Trust | 10,849 | $259.6K | 0.16% | +1,530+16.4% | Added |
| Aj Wealth Strategies, LLC | 11,110 | $265.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,197 | $270.0K | 0.00% | +271+2.5% | Added |
| Pearl River Capital, LLC | 11,606 | $277.7K | 0.04% | +11,606 | New |
| Hantz Financial Services, Inc. | 12,248 | $293.0K | 0.01% | +3,830+45.5% | Added |
| Stifel Financial Corp | 12,752 | $305.2K | 0.00% | +3,667+40.4% | Added |
| Simon Quick Advisors, LLC | 13,111 | $313.7K | 0.03% | +13,111 | New |
| Two Sigma Advisers, LP | 14,000 | $335.0K | 0.00% | −12,300−46.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,307 | $342.4K | 0.00% | −2,406−14.4% | Reduced |
| Aigen Investment Management, LP | 14,425 | $345.2K | 0.05% | +14,425 | New |
| Solstein Capital, LLC | 15,291 | $365.9K | 0.32% | −891,587−98.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,588 | $373.0K | 0.00% | +2,182+16.3% | Added |
| Winton Group Ltd | 15,814 | $378.4K | 0.02% | +15,814 | New |
| Verition Fund Management LLC | 17,548 | $419.9K | 0.01% | +2,347+15.4% | Added |
| Levin Capital Strategies, L.P. | 18,000 | $430.7K | 0.05% | +8,000+80.0% | Added |
| HighVista Strategies LLC | 19,160 | $458.5K | 0.37% | +19,160 | New |
| Handelsbanken Fonder AB | 19,700 | $471.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,000 | $478.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,425 | $512.7K | 0.00% | +6,930+47.8% | Added |
| Fox Run Management, L.L.C. | 22,377 | $535.5K | 0.17% | +22,377 | New |
| Neuberger Berman Group LLC | 22,957 | $549.4K | 0.00% | −7,019−23.4% | Reduced |
| Gotham Asset Management, LLC | 24,249 | $580.3K | 0.01% | −5,975−19.8% | Reduced |
| UBS Oconnor LLC | 25,000 | $598.3K | 0.01% | +25,000 | New |
| Arizona State Retirement System | 25,158 | $602.0K | 0.01% | +961+4.0% | Added |
| Royal Bank of Canada | 25,266 | $604.0K | 0.00% | −2,241−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 25,997 | $622.1K | 0.01% | +25,599+6,431.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,576 | $683.8K | 0.00% | −267−0.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 28,576 | $710.7K | 0.01% | −267−0.9% | Reduced |
| Waratah Capital Advisors Ltd. | 30,303 | $725.2K | 0.04% | +30,303 | New |
| Woodline Partners LP | 30,679 | $734.1K | 0.01% | +30,679 | New |
| Legal & General Group Plc | 33,569 | $803.3K | 0.00% | +10,920+48.2% | Added |
| Graham Capital Management, L.P. | 36,308 | $868.9K | 0.03% | +36,308 | New |
| Janus Henderson Group PLC | 36,782 | $880.4K | 0.00% | +20,569+126.9% | Added |
| First Pacific Advisors, LP | 37,000 | $885.4K | 0.01% | +3,300+9.8% | Added |
| Wells Fargo & Company | 37,275 | $892.0K | 0.00% | +5,010+15.5% | Added |
| Intellectus Partners, LLC | 38,350 | $917.7K | 0.29% | +8,800+29.8% | Added |
| Renaissance Capital LLC | 43,204 | $1.03M | 0.77% | −3,986−8.4% | Reduced |
| Teacher Retirement System of Texas | 43,351 | $1.04M | 0.01% | −4,481−9.4% | Reduced |
| Gsa Capital Partners LLP | 44,693 | $1.07M | 0.11% | +44,693 | New |
| Envestnet Asset Management Inc | 44,801 | $1.07M | 0.00% | −14,097−23.9% | Reduced |
| Victory Capital Management Inc | 49,323 | $1.18M | 0.00% | −145,030−74.6% | Reduced |
| CastleKnight Management LP | 51,600 | $1.23M | 0.31% | +51,600 | New |
| TCW Group Inc | 55,052 | $1.32M | 0.02% | −10,424−15.9% | Reduced |
| D. E. Shaw & Co., Inc. | 57,837 | $1.38M | 0.00% | −109,429−65.4% | Reduced |
| Voloridge Investment Management, LLC | 58,294 | $1.39M | 0.01% | +58,294 | New |
| Man Group plc | – | $1.42M | 0.01% | – | New |
| Y-Intercept (Hong Kong) Ltd | 60,484 | $1.45M | 0.17% | +31,409+108.0% | Added |