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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 2 | $48 | 0.00% | +2 | New |
| True Wealth Design, LLC | 2 | $48 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 6 | $144 | 0.00% | +1+20.0% | Added |
| Disciplined Investments, LLC | 6 | $144 | 0.00% | +2+50.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 16 | $383 | 0.00% | −100−86.2% | Reduced |
| JFS Wealth Advisors, LLC | 19 | $455 | 0.00% | +7+58.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $478 | 0.00% | +20 | New |
| Mark Sheptoff Financial Planning, LLC | 20 | $478 | 0.00% | +20 | New |
| O'Dell Group, LLC | 25 | $598 | 0.00% | +25 | New |
| Lindbrook Capital, LLC | 26 | $622 | 0.00% | +3+13.0% | Added |
| GWM Advisors LLC | 28 | $670 | 0.00% | +28 | New |
| Federation des caisses Desjardins du Quebec | 31 | $742 | 0.00% | +31 | New |
| IFP Advisors, Inc | 30 | $756 | 0.00% | −400−93.0% | Reduced |
| Carmel Capital Partners, LLC | 35 | $837 | 0.00% | +35 | New |
| Baker Avenue Asset Management, LP | 36 | $861 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 43 | $1.03K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 45 | $1.08K | 0.00% | +45 | New |
| Venturi Wealth Management, LLC | 50 | $1.20K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 76 | $1.82K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 76 | $1.82K | 0.00% | +76 | New |
| Cary Street Partner Investment Advisory LLC | 100 | $2.39K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $3.35K | 0.00% | −100−41.7% | Reduced |
| SRS Capital Advisors, Inc. | 200 | $4.78K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 215 | $5.14K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 221 | $5.29K | 0.00% | −43−16.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 265 | $6.34K | 0.00% | +265 | New |
| TD Private Client Wealth LLC | 407 | $9.73K | 0.00% | +303+291.3% | Added |
| GHP Investment Advisors, Inc. | 450 | $11.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $12.0K | 0.00% | +500 | New |
| Bessemer Group Inc | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 594 | $14.2K | 0.00% | +296+99.3% | Added |
| Ci Investments Inc. | 678 | $16.0K | 0.00% | +313+85.8% | Added |
| Allworth Financial LP | 782 | $18.7K | 0.00% | +145+22.8% | Added |
| Washington Trust Advisors, Inc. | 786 | $18.8K | 0.00% | +153+24.2% | Added |
| Covestor Ltd | 1,374 | $33.0K | 0.03% | +1,374 | New |
| South State Corp. | 2,000 | $47.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,690 | $64.3K | 0.00% | −11,617−81.2% | Reduced |
| Citadel Advisors LLC | 3,112 | $74.4K | 0.00% | −1,889,039−99.8% | Reduced |
| Ossiam | 4,237 | $101.3K | 0.00% | +1,717+68.1% | Added |
| Walleye Capital LLC | 4,573 | $109.4K | 0.00% | −68,857−93.8% | Reduced |
| State of Wyoming | 4,666 | $111.6K | 0.03% | +20+0.4% | Added |
| Quantbot Technologies LP | 4,984 | $119.2K | 0.01% | +4,984 | New |
| FNY Investment Advisers, LLC | 6,483 | $155.0K | 0.20% | +6,483 | New |
| Dynamic Technology Lab Private Ltd | 8,451 | $202.0K | 0.03% | +8,451 | New |
| PFS Investments Inc. | 8,769 | $210.0K | 0.00% | +8,769 | New |
| Jefferies Financial Group Inc. | 8,856 | $211.8K | 0.00% | +8,856 | New |
| Manufacturers Life Insurance Company, The | 8,875 | $212.3K | 0.00% | −61−0.7% | Reduced |
| Citigroup Inc | 9,112 | $218.0K | 0.00% | +4,575+100.8% | Added |
| Winton Group Ltd | 9,280 | $222.0K | 0.02% | −6,534−41.3% | Reduced |
| Gsa Capital Partners LLP | 9,312 | $223.0K | 0.02% | −35,381−79.2% | Reduced |
| Rhumbline Advisers | 9,421 | $225.3K | 0.00% | +9,421 | New |
| Cubist Systematic Strategies, LLC | 9,572 | $229.0K | 0.00% | −16,425−63.2% | Reduced |
| Advisors Asset Management, Inc. | 9,838 | $235.3K | 0.00% | −758−7.2% | Reduced |
| Shay Capital LLC | 10,000 | $239.2K | 0.08% | +10,000 | New |
| Cutler Group LP | 10,036 | $240.0K | 0.06% | +1,734+20.9% | Added |
| Aj Wealth Strategies, LLC | 11,110 | $265.8K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,174 | $267.3K | 0.08% | −11,203−50.1% | Reduced |
| Magnetar Financial LLC | 11,199 | $267.9K | 0.01% | +11,199 | New |
| Verition Fund Management LLC | 11,380 | $272.2K | 0.00% | −6,168−35.1% | Reduced |
| Stephenson National Bank & Trust | 11,497 | $275.0K | 0.15% | +648+6.0% | Added |
| Advisor Group Holdings, Inc. | 11,701 | $279.9K | 0.00% | +1,239+11.8% | Added |
| Prelude Capital Management, LLC | 12,194 | $291.7K | 0.02% | +12,194 | New |
| Simplex Trading, LLC | 12,608 | $301.0K | 0.01% | +12,608 | New |
| Two Sigma Securities, LLC | 12,691 | $303.6K | 0.02% | +12,691 | New |
| Man Group plc | 13,337 | $319.0K | 0.00% | – | – |
| Hantz Financial Services, Inc. | 13,370 | $320.0K | 0.01% | +1,122+9.2% | Added |
| HighTower Advisors, LLC | 15,316 | $367.0K | 0.00% | +4,119+36.8% | Added |
| Chiron Investment Management, LLC | 17,319 | $414.3K | 0.12% | +17,319 | New |
| Janney Montgomery Scott LLC | 17,432 | $417.0K | 0.00% | +7,208+70.5% | Added |
| Pictet Asset Management SA | 18,848 | $450.8K | 0.00% | +8,800+87.6% | Added |
| Boothbay Fund Management, LLC | 19,385 | $463.7K | 0.02% | +19,385 | New |
| Rockefeller Capital Management L.P. | 20,000 | $478.4K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 20,000 | $478.4K | 0.03% | +20,000 | New |
| Woodline Partners LP | 22,274 | $532.8K | 0.01% | −8,405−27.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,105 | $552.7K | 0.06% | −37,379−61.8% | Reduced |
| PEAK6 Investments LLC | 23,141 | $553.5K | 0.05% | −125,964−84.5% | Reduced |
| New York State Common Retirement Fund | 23,623 | $565.1K | 0.00% | +23,623 | New |
| Handelsbanken Fonder AB | 24,100 | $576.0K | 0.00% | +4,400+22.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,427 | $608.2K | 0.00% | +9,839+63.1% | Added |
| Nebula Research & Development LLC | 26,343 | $630.1K | 0.48% | +26,343 | New |
| Royal Bank of Canada | 26,961 | $646.0K | 0.00% | +1,695+6.7% | Added |
| Nikko Asset Management Americas, Inc. | 27,124 | $648.5K | 0.01% | −1,452−5.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,124 | $648.8K | 0.00% | −1,452−5.1% | Reduced |
| Stifel Financial Corp | 27,453 | $656.7K | 0.00% | +14,701+115.3% | Added |
| Levin Capital Strategies, L.P. | 28,000 | $669.8K | 0.08% | +10,000+55.6% | Added |
| Capstone Investment Advisors, LLC | 28,497 | $681.6K | 0.02% | +28,497 | New |
| Jump Financial, LLC | 28,566 | $683.3K | 0.03% | +28,566 | New |
| Neuberger Berman Group LLC | 29,432 | $704.0K | 0.00% | +6,475+28.2% | Added |
| PDT Partners, LLC | 29,500 | $705.6K | 0.10% | +29,500 | New |
| LPL Financial LLC | 31,471 | $752.8K | 0.00% | +10,046+46.9% | Added |
| Aquatic Capital Management LLC | 32,000 | $765.0K | 0.04% | +32,000 | New |
| Josh Arnold Investment Consultant, LLC | 34,375 | $822.3K | 0.80% | +34,375 | New |
| Kapitalo Investimentos Ltda | 34,590 | $827.4K | 0.15% | +34,590 | New |
| Alliancebernstein L.P. | 34,935 | $835.6K | 0.00% | −882,910−96.2% | Reduced |
| HSBC Holdings PLC | 35,137 | $840.5K | 0.00% | +35,137 | New |
| Teacher Retirement System of Texas | 38,754 | $927.0K | 0.01% | −4,597−10.6% | Reduced |
| Barclays PLC | 41,063 | $982.2K | 0.00% | −1,249,659−96.8% | Reduced |
| Arizona State Retirement System | 45,030 | $1.08M | 0.01% | +19,872+79.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $1.20M | 0.01% | +47,400+1,823.1% | Added |