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 |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 50,000 | $1.20M | 0.38% | +50,000 | New |
| Solstein Capital, LLC | 949,187 | $1.23M | 1.03% | +933,896+6,107.5% | Added |
| Envestnet Asset Management Inc | 53,748 | $1.29M | 0.00% | +8,947+20.0% | Added |
| TCW Group Inc | 53,965 | $1.29M | 0.01% | −1,087−2.0% | Reduced |
| Susquehanna International Group, LLP | 55,198 | $1.32M | 0.00% | +55,198 | New |
| Intellectus Partners, LLC | 60,241 | $1.44M | 0.43% | +21,891+57.1% | Added |
| Renaissance Capital LLC | 62,209 | $1.49M | 0.85% | +19,005+44.0% | Added |
| Deltec Asset Management LLC | 63,279 | $1.51M | 0.33% | +63,279 | New |
| UBS Asset Management Americas Inc | 65,642 | $1.57M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 68,624 | $1.64M | 0.06% | +7,317+11.9% | Added |
| Wells Fargo & Company | 70,524 | $1.69M | 0.00% | +33,249+89.2% | Added |
| ExodusPoint Capital Management, LP | 76,981 | $1.84M | 0.02% | +76,981 | New |
| Janus Henderson Group PLC | 77,537 | $1.85M | 0.00% | +40,755+110.8% | Added |
| Two Sigma Advisers, LP | 78,100 | $1.87M | 0.00% | +64,100+457.9% | Added |
| D. E. Shaw & Co., Inc. | 80,102 | $1.92M | 0.00% | +22,265+38.5% | Added |
| Graham Capital Management, L.P. | 81,493 | $1.95M | 0.07% | +45,185+124.4% | Added |
| Squarepoint Ops LLC | 89,003 | $2.13M | 0.01% | −25,973−22.6% | Reduced |
| Anson Funds Management LP | 90,000 | $2.15M | 0.65% | −20,000−18.2% | Reduced |
| Raymond James & Associates | 90,933 | $2.18M | 0.00% | +18,342+25.3% | Added |
| Nissay Asset Management Corp | 91,664 | $2.19M | 0.02% | −5,506−5.7% | Reduced |
| III Capital Management | 95,000 | $2.27M | 0.18% | +95,000 | New |
| Northern Right Capital Management, L.P. | 100,000 | $2.39M | 0.98% | +100,000 | New |
| Voloridge Investment Management, LLC | 101,371 | $2.42M | 0.01% | +43,077+73.9% | Added |
| Old Mission Capital LLC | 104,756 | $2.51M | 0.09% | +104,756 | New |
| State of New Jersey Common Pension Fund D | 107,689 | $2.58M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 118,093 | $2.82M | 0.00% | +49,840+73.0% | Added |
| Stansberry Asset Management, LLC | 123,466 | $2.95M | 0.54% | −12,825−9.4% | Reduced |
| Legal & General Group Plc | 123,523 | $2.95M | 0.00% | +89,954+268.0% | Added |
| Teca Partners, LP | 125,318 | $3.00M | 3.07% | +125,318 | New |
| Norges Bank | 133,300 | $3.19M | 0.00% | +133,300 | New |
| State of Wisconsin Investment Board | 136,941 | $3.28M | 0.01% | +73,038+114.3% | Added |
| California State Teachers Retirement System | 141,069 | $3.37M | 0.00% | +64,793+84.9% | Added |
| Evergreen Capital Management LLC | 150,585 | $3.60M | 0.15% | −96−0.1% | Reduced |
| 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 |
| BCK Capital Management LP | 167,102 | $4.00M | 3.05% | +167,102 | New |
| Retirement Systems of Alabama | 169,900 | $4.06M | 0.02% | −92,400−35.2% | Reduced |
| Victory Capital Management Inc | 199,151 | $4.76M | 0.01% | +149,828+303.8% | Added |
| Kepos Capital LP | 200,000 | $4.78M | 0.88% | +200,000 | New |
| Jane Street Group, LLC | 200,841 | $4.80M | 0.01% | −21,559−9.7% | Reduced |
| Cinctive Capital Management LP | 206,132 | $4.93M | 0.19% | +2,841+1.4% | Added |
| Alberta Investment Management Corp | 234,550 | $5.61M | 0.05% | +44,700+23.5% | Added |
| Campbell Capital Management Inc | 238,430 | $5.70M | 3.20% | −1,380−0.6% | Reduced |
| Credit Suisse AG | 244,004 | $5.84M | 0.01% | +108,146+79.6% | Added |
| Moore Capital Management, LP | 246,836 | $5.90M | 0.14% | +67,232+37.4% | Added |
| Westchester Capital Management, LLC | 254,500 | $6.09M | 0.21% | +254,500 | New |
| Bank of New York Mellon Corp | 255,218 | $6.10M | 0.00% | +14,192+5.9% | Added |
| BWCP, LP | 258,094 | $6.17M | 2.19% | +258,094 | New |
| Brevan Howard Capital Management LP | 260,000 | $6.22M | 1.14% | +120,000+85.7% | Added |
| Russell Investments Group, Ltd. | 265,354 | $6.35M | 0.01% | −5,670−2.1% | Reduced |
| SEI Investments Co | 266,134 | $6.37M | 0.01% | +266,134 | New |
| Bank of America Corp | 287,306 | $6.87M | 0.00% | −103,946−26.6% | Reduced |
| Zenyatta Capital Management LP | 300,000 | $7.18M | 4.57% | +300,000 | New |
| Driehaus Capital Management LLC | 319,538 | $7.64M | 0.10% | +61,720+23.9% | Added |
| Swiss National Bank | 349,000 | $8.35M | 0.01% | +161,600+86.2% | Added |
| Hudson Bay Capital Management LP | 350,000 | $8.37M | 0.08% | +287,500+460.0% | Added |
| Two Sigma Investments, LP | 375,005 | $8.97M | 0.02% | +242,784+183.6% | Added |
| Twinbeech Capital LP | 390,908 | $9.35M | 0.18% | +41,515+11.9% | Added |
| Valiant Capital Management, L.P. | 402,274 | $9.62M | 1.37% | −2,374,793−85.5% | Reduced |
| Northern Trust Corp | 408,728 | $9.78M | 0.00% | +48,264+13.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | $10.8M | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 475,744 | $11.4M | 0.00% | −111,967−19.1% | Reduced |
| Dimensional Fund Advisors LP | 521,401 | $12.5M | 0.00% | +86,750+20.0% | Added |
| Schonfeld Strategic Advisors LLC | 529,967 | $12.7M | 0.11% | −113,104−17.6% | Reduced |
| Tudor Investment Corp Et Al | 543,969 | $13.0M | 0.21% | +381,514+234.8% | Added |
| Kornitzer Capital Management Inc | 551,076 | $13.2M | 0.26% | +487,076+761.1% | Added |
| Brookfield Asset Management Inc. | 615,847 | $14.7M | 0.06% | +473,690+333.2% | Added |
| Greenland Capital Management LP | 620,248 | $14.8M | 2.13% | +620,248 | New |
| Schroder Investment Management Group | 626,878 | $15.0M | 0.02% | +626,878 | New |
| Clearline Capital LP | 678,205 | $16.2M | 2.10% | +477,425+237.8% | Added |
| Deutsche Bank AG | 698,477 | $16.7M | 0.01% | +693,987+15,456.3% | Added |
| TD Asset Management Inc | 709,714 | $17.0M | 0.02% | −104,582−12.8% | Reduced |
| Blue Grotto Capital, LLC | 721,977 | $17.3M | 4.11% | −213,210−22.8% | Reduced |
| Sequoia Financial Advisors, LLC | 729,209 | $17.4M | 0.30% | +729,209 | New |
| Natixis Advisors, L.P. | 745,200 | $17.8M | 0.06% | +54,398+7.9% | Added |
| Goldman Sachs Group Inc | 779,853 | $18.7M | 0.00% | +452,159+138.0% | Added |
| Maplelane Capital, LLC | 920,000 | $22.0M | 1.87% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 936,724 | $22.4M | 0.48% | +936,724 | New |
| State Street Corp | 988,431 | $23.6M | 0.00% | +183,130+22.7% | Added |
| UBS Group AG | 1,015,305 | $24.3M | 0.01% | +137,954+15.7% | Added |
| Marshall Wace, LLP | 1,065,873 | $25.5M | 0.06% | +1,065,873 | New |
| Jericho Capital Asset Management L.P. | 1,075,819 | $25.7M | 1.01% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 1,165,000 | $27.9M | 0.74% | +1,165,000 | New |
| Renaissance Technologies LLC | 1,174,904 | $28.1M | 0.04% | −167,296−12.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,381,323 | $33.0M | 0.25% | +533,473+62.9% | Added |
| Charles Schwab Investment Management Inc | 1,478,638 | $35.4M | 0.01% | +50,798+3.6% | Added |
| Geode Capital Management, LLC | 1,746,161 | $41.8M | 0.00% | +191,336+12.3% | Added |
| Pertento Partners LLP | 1,773,049 | $42.4M | 9.46% | +168,444+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,009,354 | $48.1M | 0.08% | +2,009,354 | New |
| Partners Group Holding AG | 2,451,095 | $58.6M | 4.87% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,673,834 | $64.0M | 0.18% | +2,673,834 | New |
| Dendur Capital LP | 3,387,000 | $81.0M | 13.08% | +1,215,796+56.0% | Added |
| BlackRock Inc. | 3,508,836 | $83.9M | 0.00% | +482,724+16.0% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,559,756 | $85.1M | 1.02% | +559,756+18.7% | Added |
| Clearbridge Investments, LLC | 4,200,455 | $100.5M | 0.09% | +399,549+10.5% | Added |
| XN LP | 4,457,856 | $106.6M | 10.22% | +2,000,457+81.4% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $107.5M | 3.33% | −498,746−10.0% | Reduced |
| Millennium Management LLC | 4,567,872 | $109.3M | 0.12% | −2,684,223−37.0% | Reduced |
| Samlyn Capital, LLC | 4,665,579 | $111.6M | 1.94% | +4,665,579 | New |
| Price T Rowe Associates Inc | 4,946,039 | $118.3M | 0.02% | −868,377−14.9% | Reduced |