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 |
|---|---|---|---|---|---|
| Castle Hook Partners LP | 0 | $0 | 0.00% | −690,865−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −409,253−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −290,705−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −279,745−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −181,511−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −141,954−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −82,910−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −60,137−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −36,935−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −21,023−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,459−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,813−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,063−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,981−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,339−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,549−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |
| Mass Ave Global Inc. | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |