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, Q2 2023
Institutional positions in Endeavor Group Holdings, Inc. as of Jun 30, 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
- 211
- +14 vs. Q1 2023
- Shares held
- 266.3M
- +1.88M (+0.7%) vs. Q1 2023
- Total value
- $6.35B
- +$6.70M (+0.1%) vs. Q1 2023
- New holders
- 61
- 83 more added
- Sold out
- 47
- 44 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.20B | 14.86% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $503.2M | 0.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,396,642 | $344.4M | 0.01% | +2,078,097+16.9% | Added |
| Ameriprise Financial Inc | 12,861,322 | $307.6M | 0.10% | +1,875,742+17.1% | Added |
| Morgan Stanley | 11,823,590 | $282.8M | 0.03% | +207,710+1.8% | Added |
| MIC Capital Management UK LLP | 8,536,456 | $204.2M | 41.54% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 6,628,602 | $158.6M | 0.78% | −2,615,588−28.3% | Reduced |
| JPMorgan Chase & Co | 6,297,930 | $150.6M | 0.02% | +2,196,409+53.6% | Added |
| TPG GP A, LLC | 5,920,736 | $141.6M | 2.08% | +544,336+10.1% | Added |
| FMR LLC | 4,961,671 | $118.7M | 0.01% | −1,229,289−19.9% | Reduced |
| Price T Rowe Associates Inc | 4,946,039 | $118.3M | 0.02% | −868,377−14.9% | Reduced |
| Samlyn Capital, LLC | 4,665,579 | $111.6M | 1.94% | +4,665,579 | New |
| Millennium Management LLC | 4,567,872 | $109.3M | 0.12% | −2,684,223−37.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $107.5M | 3.33% | −498,746−10.0% | Reduced |
| XN LP | 4,457,856 | $106.6M | 10.22% | +2,000,457+81.4% | Added |
| Clearbridge Investments, LLC | 4,200,455 | $100.5M | 0.09% | +399,549+10.5% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,559,756 | $85.1M | 1.02% | +559,756+18.7% | Added |
| BlackRock Inc. | 3,508,836 | $83.9M | 0.00% | +482,724+16.0% | Added |
| Dendur Capital LP | 3,387,000 | $81.0M | 13.08% | +1,215,796+56.0% | Added |
| Balyasny Asset Management LLC | 2,673,834 | $64.0M | 0.18% | +2,673,834 | New |
| Partners Group Holding AG | 2,451,095 | $58.6M | 4.87% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,009,354 | $48.1M | 0.08% | +2,009,354 | New |
| Pertento Partners LLP | 1,773,049 | $42.4M | 9.46% | +168,444+10.5% | Added |
| Geode Capital Management, LLC | 1,746,161 | $41.8M | 0.00% | +191,336+12.3% | Added |
| Charles Schwab Investment Management Inc | 1,478,638 | $35.4M | 0.01% | +50,798+3.6% | Added |
| Alyeska Investment Group, L.P. | 1,381,323 | $33.0M | 0.25% | +533,473+62.9% | Added |
| Renaissance Technologies LLC | 1,174,904 | $28.1M | 0.04% | −167,296−12.5% | Reduced |
| Steadfast Capital Management LP | 1,165,000 | $27.9M | 0.74% | +1,165,000 | New |
| Jericho Capital Asset Management L.P. | 1,075,819 | $25.7M | 1.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,065,873 | $25.5M | 0.06% | +1,065,873 | New |
| UBS Group AG | 1,015,305 | $24.3M | 0.01% | +137,954+15.7% | Added |
| State Street Corp | 988,431 | $23.6M | 0.00% | +183,130+22.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 936,724 | $22.4M | 0.48% | +936,724 | New |
| Maplelane Capital, LLC | 920,000 | $22.0M | 1.87% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 779,853 | $18.7M | 0.00% | +452,159+138.0% | Added |
| Natixis Advisors, L.P. | 745,200 | $17.8M | 0.06% | +54,398+7.9% | Added |
| Sequoia Financial Advisors, LLC | 729,209 | $17.4M | 0.30% | +729,209 | New |
| Blue Grotto Capital, LLC | 721,977 | $17.3M | 4.11% | −213,210−22.8% | Reduced |
| TD Asset Management Inc | 709,714 | $17.0M | 0.02% | −104,582−12.8% | Reduced |
| Deutsche Bank AG | 698,477 | $16.7M | 0.01% | +693,987+15,456.3% | Added |
| Clearline Capital LP | 678,205 | $16.2M | 2.10% | +477,425+237.8% | Added |
| Schroder Investment Management Group | 626,878 | $15.0M | 0.02% | +626,878 | New |
| Greenland Capital Management LP | 620,248 | $14.8M | 2.13% | +620,248 | New |
| Brookfield Asset Management Inc. | 615,847 | $14.7M | 0.06% | +473,690+333.2% | Added |
| Kornitzer Capital Management Inc | 551,076 | $13.2M | 0.26% | +487,076+761.1% | Added |
| Tudor Investment Corp Et Al | 543,969 | $13.0M | 0.21% | +381,514+234.8% | Added |
| Schonfeld Strategic Advisors LLC | 529,967 | $12.7M | 0.11% | −113,104−17.6% | Reduced |
| Dimensional Fund Advisors LP | 521,401 | $12.5M | 0.00% | +86,750+20.0% | Added |
| Invesco Ltd. | 475,744 | $11.4M | 0.00% | −111,967−19.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | $10.8M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 408,728 | $9.78M | 0.00% | +48,264+13.4% | Added |
| Valiant Capital Management, L.P. | 402,274 | $9.62M | 1.37% | −2,374,793−85.5% | Reduced |
| Twinbeech Capital LP | 390,908 | $9.35M | 0.18% | +41,515+11.9% | Added |
| Two Sigma Investments, LP | 375,005 | $8.97M | 0.02% | +242,784+183.6% | Added |
| Hudson Bay Capital Management LP | 350,000 | $8.37M | 0.08% | +287,500+460.0% | Added |
| Swiss National Bank | 349,000 | $8.35M | 0.01% | +161,600+86.2% | Added |
| Driehaus Capital Management LLC | 319,538 | $7.64M | 0.10% | +61,720+23.9% | Added |
| Zenyatta Capital Management LP | 300,000 | $7.18M | 4.57% | +300,000 | New |
| Bank of America Corp | 287,306 | $6.87M | 0.00% | −103,946−26.6% | Reduced |
| SEI Investments Co | 266,134 | $6.37M | 0.01% | +266,134 | New |
| Russell Investments Group, Ltd. | 265,354 | $6.35M | 0.01% | −5,670−2.1% | Reduced |
| Brevan Howard Capital Management LP | 260,000 | $6.22M | 1.14% | +120,000+85.7% | Added |
| BWCP, LP | 258,094 | $6.17M | 2.19% | +258,094 | New |
| Bank of New York Mellon Corp | 255,218 | $6.10M | 0.00% | +14,192+5.9% | Added |
| Westchester Capital Management, LLC | 254,500 | $6.09M | 0.21% | +254,500 | New |
| Moore Capital Management, LP | 246,836 | $5.90M | 0.14% | +67,232+37.4% | Added |
| Credit Suisse AG | 244,004 | $5.84M | 0.01% | +108,146+79.6% | Added |
| Campbell Capital Management Inc | 238,430 | $5.70M | 3.20% | −1,380−0.6% | Reduced |
| Alberta Investment Management Corp | 234,550 | $5.61M | 0.05% | +44,700+23.5% | Added |
| Cinctive Capital Management LP | 206,132 | $4.93M | 0.19% | +2,841+1.4% | Added |
| Jane Street Group, LLC | 200,841 | $4.80M | 0.01% | −21,559−9.7% | Reduced |
| Kepos Capital LP | 200,000 | $4.78M | 0.88% | +200,000 | New |
| Victory Capital Management Inc | 199,151 | $4.76M | 0.01% | +149,828+303.8% | Added |
| Retirement Systems of Alabama | 169,900 | $4.06M | 0.02% | −92,400−35.2% | Reduced |
| BCK Capital Management LP | 167,102 | $4.00M | 3.05% | +167,102 | New |
| Sawtooth Solutions, LLC | 162,636 | $3.89M | 0.11% | +1,978+1.2% | Added |
| Bleakley Financial Group, LLC | 162,636 | $3.89M | 0.12% | +1,978+1.2% | Added |
| Evergreen Capital Management LLC | 150,585 | $3.60M | 0.15% | −96−0.1% | Reduced |
| California State Teachers Retirement System | 141,069 | $3.37M | 0.00% | +64,793+84.9% | Added |
| State of Wisconsin Investment Board | 136,941 | $3.28M | 0.01% | +73,038+114.3% | Added |
| Norges Bank | 133,300 | $3.19M | 0.00% | +133,300 | New |
| Teca Partners, LP | 125,318 | $3.00M | 3.07% | +125,318 | New |
| Legal & General Group Plc | 123,523 | $2.95M | 0.00% | +89,954+268.0% | Added |
| Stansberry Asset Management, LLC | 123,466 | $2.95M | 0.54% | −12,825−9.4% | Reduced |
| First Trust Advisors LP | 118,093 | $2.82M | 0.00% | +49,840+73.0% | Added |
| State of New Jersey Common Pension Fund D | 107,689 | $2.58M | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 104,756 | $2.51M | 0.09% | +104,756 | New |
| Voloridge Investment Management, LLC | 101,371 | $2.42M | 0.01% | +43,077+73.9% | Added |
| Northern Right Capital Management, L.P. | 100,000 | $2.39M | 0.98% | +100,000 | New |
| III Capital Management | 95,000 | $2.27M | 0.18% | +95,000 | New |
| Nissay Asset Management Corp | 91,664 | $2.19M | 0.02% | −5,506−5.7% | Reduced |
| Raymond James & Associates | 90,933 | $2.18M | 0.00% | +18,342+25.3% | Added |
| Anson Funds Management LP | 90,000 | $2.15M | 0.65% | −20,000−18.2% | Reduced |
| Squarepoint Ops LLC | 89,003 | $2.13M | 0.01% | −25,973−22.6% | Reduced |
| Graham Capital Management, L.P. | 81,493 | $1.95M | 0.07% | +45,185+124.4% | Added |
| D. E. Shaw & Co., Inc. | 80,102 | $1.92M | 0.00% | +22,265+38.5% | Added |
| Two Sigma Advisers, LP | 78,100 | $1.87M | 0.00% | +64,100+457.9% | Added |
| Janus Henderson Group PLC | 77,537 | $1.85M | 0.00% | +40,755+110.8% | Added |
| ExodusPoint Capital Management, LP | 76,981 | $1.84M | 0.02% | +76,981 | New |
| Wells Fargo & Company | 70,524 | $1.69M | 0.00% | +33,249+89.2% | Added |