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