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 |
|---|---|---|---|---|---|
| FMR LLC | 4,961,671 | $118.7M | 0.01% | −1,229,289−19.9% | Reduced |
| TPG GP A, LLC | 5,920,736 | $141.6M | 2.08% | +544,336+10.1% | Added |
| JPMorgan Chase & Co | 6,297,930 | $150.6M | 0.02% | +2,196,409+53.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 6,628,602 | $158.6M | 0.78% | −2,615,588−28.3% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $204.2M | 41.54% | 00.0% | Unchanged |
| Morgan Stanley | 11,823,590 | $282.8M | 0.03% | +207,710+1.8% | Added |
| Ameriprise Financial Inc | 12,861,322 | $307.6M | 0.10% | +1,875,742+17.1% | Added |
| Vanguard Group Inc | 14,396,642 | $344.4M | 0.01% | +2,078,097+16.9% | Added |
| Canada Pension Plan Investment Board | 21,038,712 | $503.2M | 0.76% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $2.20B | 14.86% | 00.0% | Unchanged |
| Quilter Plc | 424 | – | – | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,651,028−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −3,733,522−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −1,878,346−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −1,513,100−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,133,153−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −1,089,163−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −602,252−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −543,194−100.0% | Sold out |
| Flight Deck Capital, LP | 0 | $0 | 0.00% | −330,377−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −296,877−100.0% | Sold out |
| SC China Holding Ltd | 0 | $0 | 0.00% | −296,076−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −280,874−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −274,557−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −189,980−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −163,356−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −141,118−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −121,675−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −64,571−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −30,303−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,249−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −19,160−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,425−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −13,111−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,606−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,215−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,238−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Hickory Lane Capital Management LP | – | – | – | – | Not filed |