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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 61,307 | $1.47M | 0.06% | +23,028+60.2% | Added |
| Hudson Bay Capital Management LP | 62,500 | $1.50M | 0.02% | +62,500 | New |
| State of Wisconsin Investment Board | 63,903 | $1.53M | 0.00% | −6,787−9.6% | Reduced |
| Kornitzer Capital Management Inc | 64,000 | $1.53M | 0.03% | +64,000 | New |
| Pinnbrook Capital Management LP | 64,571 | $1.55M | 0.90% | +64,571 | New |
| UBS Asset Management Americas Inc | 65,642 | $1.57M | 0.00% | −19,978−23.3% | Reduced |
| First Trust Advisors LP | 68,253 | $1.63M | 0.00% | +68,253 | New |
| Raymond James & Associates | 72,591 | $1.74M | 0.00% | −6,925−8.7% | Reduced |
| Walleye Capital LLC | 73,430 | $1.76M | 0.04% | −57,655−44.0% | Reduced |
| California State Teachers Retirement System | 76,276 | $1.83M | 0.00% | +1,657+2.2% | Added |
| Hickory Lane Capital Management LP | 85,000 | $2.03M | 2.49% | +85,000 | New |
| Nissay Asset Management Corp | 97,170 | $2.33M | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 100,000 | $2.39M | 0.51% | +60,521+153.3% | Added |
| State of New Jersey Common Pension Fund D | 107,689 | $2.58M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 110,000 | $2.63M | 0.83% | +20,000+22.2% | Added |
| Squarepoint Ops LLC | 114,976 | $2.75M | 0.02% | +114,976 | New |
| Holocene Advisors, LP | 121,675 | $2.91M | 0.01% | +121,675 | New |
| Two Sigma Investments, LP | 132,221 | $3.16M | 0.01% | +113,621+610.9% | Added |
| Credit Suisse AG | 135,858 | $3.25M | 0.00% | +3,314+2.5% | Added |
| Stansberry Asset Management, LLC | 136,291 | $3.26M | 0.63% | +54,947+67.5% | Added |
| Brevan Howard Capital Management LP | 140,000 | $3.35M | 0.74% | +16,000+12.9% | Added |
| North Fourth Asset Management, LP | 141,118 | $3.38M | 1.68% | +141,118 | New |
| Brookfield Asset Management Inc. | 142,157 | $3.40M | 0.01% | −106,280−42.8% | Reduced |
| PEAK6 Investments LLC | 149,105 | $3.57M | 0.23% | +136,244+1,059.4% | Added |
| Evergreen Capital Management LLC | 150,681 | $3.61M | 0.16% | +96+0.1% | 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 |
| Tudor Investment Corp Et Al | 162,455 | $3.89M | 0.07% | +74,662+85.0% | Added |
| Susquehanna Fundamental Investments, LLC | 163,356 | $3.91M | 0.09% | −53,672−24.7% | Reduced |
| Moore Capital Management, LP | 179,604 | $4.30M | 0.13% | −170,687−48.7% | Reduced |
| Swiss National Bank | 187,400 | $4.48M | 0.00% | −19,700−9.5% | Reduced |
| Alberta Investment Management Corp | 189,850 | $4.54M | 0.04% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 189,980 | $4.55M | 0.13% | −890−0.5% | Reduced |
| Clearline Capital LP | 200,780 | $4.80M | 0.72% | +200,780 | New |
| Cinctive Capital Management LP | 203,291 | $4.86M | 0.18% | +154,391+315.7% | Added |
| Jane Street Group, LLC | 222,400 | $5.32M | 0.01% | +189,960+585.6% | Added |
| Campbell Capital Management Inc | 239,810 | $5.74M | 4.41% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 241,026 | $5.77M | 0.00% | +1,068+0.4% | Added |
| Driehaus Capital Management LLC | 257,818 | $6.17M | 0.09% | +257,818 | New |
| Retirement Systems of Alabama | 262,300 | $6.28M | 0.03% | +34,900+15.3% | Added |
| Russell Investments Group, Ltd. | 271,024 | $6.49M | 0.01% | −58,368−17.7% | Reduced |
| Sandler Capital Management | 274,557 | $6.57M | 1.08% | +274,557 | New |
| Twin Tree Management, LP | 280,874 | $6.72M | 0.19% | +280,874 | New |
| SC China Holding Ltd | 296,076 | $7.09M | 0.74% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 296,877 | $7.10M | 1.70% | −94,651−24.2% | Reduced |
| Goldman Sachs Group Inc | 327,694 | $7.84M | 0.00% | +1,335+0.4% | Added |
| Flight Deck Capital, LP | 330,377 | $7.91M | 6.08% | −142,100−30.1% | Reduced |
| Twinbeech Capital LP | 349,393 | $8.36M | 0.17% | +78,672+29.1% | Added |
| Northern Trust Corp | 360,464 | $8.63M | 0.00% | +14,999+4.3% | Added |
| Bank of America Corp | 391,252 | $9.36M | 0.00% | +160,787+69.8% | Added |
| Dimensional Fund Advisors LP | 434,651 | $10.4M | 0.00% | +67,366+18.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | $10.8M | 0.15% | +100,000+28.6% | Added |
| Bamco Inc | 543,194 | $13.0M | 0.04% | +1,943+0.4% | Added |
| Invesco Ltd. | 587,711 | $14.1M | 0.00% | −439,778−42.8% | Reduced |
| J. Goldman & Co LP | 602,252 | $14.4M | 0.84% | +602,252 | New |
| Schonfeld Strategic Advisors LLC | 643,071 | $15.4M | 0.15% | −476,869−42.6% | Reduced |
| Natixis Advisors, L.P. | 690,802 | $16.5M | 0.06% | +171,158+32.9% | Added |
| State Street Corp | 805,301 | $19.3M | 0.00% | +31,975+4.1% | Added |
| TD Asset Management Inc | 814,296 | $19.5M | 0.02% | +46,800+6.1% | Added |
| Alyeska Investment Group, L.P. | 847,850 | $20.3M | 0.18% | +181,906+27.3% | Added |
| UBS Group AG | 877,351 | $21.0M | 0.01% | +102,417+13.2% | Added |
| Alliancebernstein L.P. | 917,845 | $22.0M | 0.01% | +178,643+24.2% | Added |
| Maplelane Capital, LLC | 920,000 | $22.0M | 2.24% | +920,000 | New |
| Blue Grotto Capital, LLC | 935,187 | $22.4M | 5.61% | −35,758−3.7% | Reduced |
| Jericho Capital Asset Management L.P. | 1,075,819 | $25.7M | 1.07% | 00.0% | Unchanged |
| Newbrook Capital Advisors LP | 1,089,163 | $26.1M | 4.15% | +1,089,163 | New |
| Westfield Capital Management Co LP | 1,133,153 | $27.1M | 0.19% | −168,257−12.9% | Reduced |
| Barclays PLC | 1,290,722 | $30.9M | 0.03% | +1,290,722 | New |
| Renaissance Technologies LLC | 1,342,200 | $32.1M | 0.04% | +95,300+7.6% | Added |
| Charles Schwab Investment Management Inc | 1,427,840 | $34.2M | 0.01% | −4,047−0.3% | Reduced |
| TOMS Capital Investment Management LP | 1,513,100 | $36.2M | 5.18% | +1,513,100 | New |
| Geode Capital Management, LLC | 1,554,825 | $37.2M | 0.00% | +48,862+3.2% | Added |
| Pertento Partners LLP | 1,604,605 | $38.4M | 9.54% | +231,689+16.9% | Added |
| Corvex Management LP | 1,878,346 | $44.9M | 2.70% | +1,878,346 | New |
| Citadel Advisors LLC | 1,892,151 | $45.3M | 0.05% | −1,377,161−42.1% | Reduced |
| Dendur Capital LP | 2,171,204 | $52.0M | 8.98% | +2,171,204 | New |
| Partners Group Holding AG | 2,451,095 | $58.7M | 4.73% | 00.0% | Unchanged |
| XN LP | 2,457,399 | $58.8M | 7.01% | +2,457,399 | New |
| Valiant Capital Management, L.P. | 2,777,067 | $66.5M | 11.56% | 00.0% | Unchanged |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,000,000 | $71.8M | 0.88% | 00.0% | Unchanged |
| BlackRock Inc. | 3,026,112 | $72.4M | 0.00% | +162,509+5.7% | Added |
| Meritage Group LP | 3,733,522 | $89.3M | 2.70% | +3,733,522 | New |
| Clearbridge Investments, LLC | 3,800,906 | $91.0M | 0.09% | +239,031+6.7% | Added |
| JPMorgan Chase & Co | 4,101,521 | $98.1M | 0.01% | +527,916+14.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 4,994,666 | $124.7M | 3.75% | −3,321,731−39.9% | Reduced |
| TPG GP A, LLC | 5,376,400 | $128.7M | 2.10% | +970,120+22.0% | Added |
| Point72 Asset Management, L.P. | 5,651,028 | $135.2M | 0.48% | +300,975+5.6% | Added |
| Price T Rowe Associates Inc | 5,814,416 | $139.1M | 0.02% | +978,196+20.2% | Added |
| FMR LLC | 6,190,960 | $148.1M | 0.01% | +745,359+13.7% | Added |
| Millennium Management LLC | 7,252,095 | $173.5M | 0.20% | +138,058+1.9% | Added |
| MIC Capital Management UK LLP | 8,536,456 | $211.9M | 40.42% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 9,244,190 | $221.2M | 1.47% | −4,911,741−34.7% | Reduced |
| Ameriprise Financial Inc | 10,985,580 | $262.9M | 0.09% | +2,734,771+33.1% | Added |
| Morgan Stanley | 11,615,880 | $278.0M | 0.03% | −1,858,389−13.8% | Reduced |
| Vanguard Group Inc | 12,318,545 | $294.8M | 0.01% | +17,721+0.1% | Added |
| Canada Pension Plan Investment Board | 21,038,712 | $503.5M | 0.80% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $2.20B | 15.95% | 00.0% | Unchanged |
| Quilter Plc | 424 | – | – | +424 | New |
| Cantillon Capital Management LLC | 0 | $0 | 0.00% | −3,966,332−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,084,614−100.0% | Sold out |