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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.

Q2 2023 vs. Q1 2023

How the institutions holding Endeavor Group Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of EDR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1981211+14
Shares264.5M85.0K266.3M+1.88M (+0.7%)
Value$6.34B$2.03M$6.35B+$6.70M (+0.1%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to EDR in Q2 2023
InstitutionSharesValue% of portfolio
Samlyn Capital, LLC4,665,579$111.6M1.94%
Balyasny Asset Management LLC2,673,834$64.0M0.18%
Allspring Global Investments Holdings, LLC2,009,354$48.1M0.08%
Steadfast Capital Management LP1,165,000$27.9M0.74%
Marshall Wace, LLP1,065,873$25.5M0.06%
Weiss Multi-Strategy Advisers LLC936,724$22.4M0.48%
Sequoia Financial Advisors, LLC729,209$17.4M0.30%
Schroder Investment Management Group626,878$15.0M0.02%
Greenland Capital Management LP620,248$14.8M2.13%
Zenyatta Capital Management LP300,000$7.18M4.57%
SEI Investments Co266,134$6.37M0.01%
BWCP, LP258,094$6.17M2.19%
Westchester Capital Management, LLC254,500$6.09M0.21%
Kepos Capital LP200,000$4.78M0.88%
BCK Capital Management LP167,102$4.00M3.05%
Norges Bank133,300$3.19M0.00%
Teca Partners, LP125,318$3.00M3.07%
Old Mission Capital LLC104,756$2.51M0.09%
Northern Right Capital Management, L.P.100,000$2.39M0.98%
III Capital Management95,000$2.27M0.18%
ExodusPoint Capital Management, LP76,981$1.84M0.02%
Deltec Asset Management LLC63,279$1.51M0.33%
Susquehanna International Group, LLP55,198$1.32M0.00%
K2 Principal Fund, L.P.50,000$1.20M0.38%
HSBC Holdings PLC35,137$840.5K0.00%
Kapitalo Investimentos Ltda34,590$827.4K0.15%
Josh Arnold Investment Consultant, LLC34,375$822.3K0.80%
Aquatic Capital Management LLC32,000$765.0K0.04%
PDT Partners, LLC29,500$705.6K0.10%
Jump Financial, LLC28,566$683.3K0.03%
Capstone Investment Advisors, LLC28,497$681.6K0.02%
Nebula Research & Development LLC26,343$630.1K0.48%
New York State Common Retirement Fund23,623$565.1K0.00%
RBF Capital, LLC20,000$478.4K0.03%
Boothbay Fund Management, LLC19,385$463.7K0.02%
Chiron Investment Management, LLC17,319$414.3K0.12%
Two Sigma Securities, LLC12,691$303.6K0.02%
Simplex Trading, LLC12,608$301.0K0.01%
Prelude Capital Management, LLC12,194$291.7K0.02%
Magnetar Financial LLC11,199$267.9K0.01%
Shay Capital LLC10,000$239.2K0.08%
Rhumbline Advisers9,421$225.3K0.00%
Jefferies Financial Group Inc.8,856$211.8K0.00%
PFS Investments Inc.8,769$210.0K0.00%
Dynamic Technology Lab Private Ltd8,451$202.0K0.03%
FNY Investment Advisers, LLC6,483$155.0K0.20%
Quantbot Technologies LP4,984$119.2K0.01%
Covestor Ltd1,374$33.0K0.03%
Larson Financial Group LLC500$12.0K0.00%
Gilder Gagnon Howe & Co LLC265$6.34K0.00%
Parallel Advisors, LLC76$1.82K0.00%
Venturi Wealth Management, LLC50$1.20K0.00%
Glass Jacobson Investment Advisors llc45$1.08K0.00%
Carmel Capital Partners, LLC35$8370.00%
Federation des caisses Desjardins du Quebec31$7420.00%
GWM Advisors LLC28$6700.00%
O'Dell Group, LLC25$5980.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$4780.00%
Mark Sheptoff Financial Planning, LLC20$4780.00%
Abound Wealth Management2$480.00%
True Wealth Design, LLC2$480.00%

Sold out (47)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of EDR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Point72 Asset Management, L.P.5,651,028$135.2M
Meritage Group LP3,733,522$89.3M
Corvex Management LP1,878,346$44.9M
TOMS Capital Investment Management LP1,513,100$36.2M
Westfield Capital Management Co LP1,133,153$27.1M
Newbrook Capital Advisors LP1,089,163$26.1M
J. Goldman & Co LP602,252$14.4M
Bamco Inc543,194$13.0M
Flight Deck Capital, LP330,377$7.91M
Nishkama Capital, LLC296,877$7.10M
SC China Holding Ltd296,076$7.09M
Twin Tree Management, LP280,874$6.72M
Sandler Capital Management274,557$6.57M
Industrial Alliance Investment Management Inc.189,980$4.55M
Susquehanna Fundamental Investments, LLC163,356$3.91M
North Fourth Asset Management, LP141,118$3.38M
Holocene Advisors, LP121,675$2.91M
Caption Management, LLC100,000$2.39M
Pinnbrook Capital Management LP64,571$1.55M
CastleKnight Management LP51,600$1.23M
First Pacific Advisors, LP37,000$885.4K
Waratah Capital Advisors Ltd.30,303$725.2K
UBS Oconnor LLC25,000$598.3K
Gotham Asset Management, LLC24,249$580.3K
HighVista Strategies LLC19,160$458.5K
Aigen Investment Management, LP14,425$345.2K
Simon Quick Advisors, LLC13,111$313.7K
Pearl River Capital, LLC11,606$277.7K
Pathstone Family Office, LLC10,000$239.3K
Tower Research Capital LLC (TRC)9,215$221.0K
Brown Brothers Harriman & Co4,000$95.7K
DekaBank Deutsche Girozentrale3,238$75.0K
Advisory Services Network, LLC1,150$27.5K
Centiva Capital, LP750$17.9K
Ameritas Advisory Services, LLC114$2.78K
Dark Forest Capital Management LP116$2.78K
Hexagon Capital Partners LLC84$2.01K
Northwestern Mutual Wealth Management Co43$1.03K
Huntington National Bank38$909
EverSource Wealth Advisors, LLC21$503
Schubert & Co11$264
AdvisorNet Financial, Inc5$120
Creative Planning5$120
Assetmark, Inc3$72
TCI Wealth Advisors, Inc.1$24
Clear Street Markets LLC1$0
Steward Financial Group LLC11$0

Not filed for Q2 2023 yet (1)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EDR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Hickory Lane Capital Management LP85,000$2.03M