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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 68,624 | $1.64M | 0.06% | +7,317+11.9% | Added |
| UBS Asset Management Americas Inc | 65,642 | $1.57M | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 63,279 | $1.51M | 0.33% | +63,279 | New |
| Renaissance Capital LLC | 62,209 | $1.49M | 0.85% | +19,005+44.0% | Added |
| Intellectus Partners, LLC | 60,241 | $1.44M | 0.43% | +21,891+57.1% | Added |
| Susquehanna International Group, LLP | 55,198 | $1.32M | 0.00% | +55,198 | New |
| TCW Group Inc | 53,965 | $1.29M | 0.01% | −1,087−2.0% | Reduced |
| Envestnet Asset Management Inc | 53,748 | $1.29M | 0.00% | +8,947+20.0% | Added |
| Solstein Capital, LLC | 949,187 | $1.23M | 1.03% | +933,896+6,107.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $1.20M | 0.01% | +47,400+1,823.1% | Added |
| K2 Principal Fund, L.P. | 50,000 | $1.20M | 0.38% | +50,000 | New |
| Arizona State Retirement System | 45,030 | $1.08M | 0.01% | +19,872+79.0% | Added |
| Barclays PLC | 41,063 | $982.2K | 0.00% | −1,249,659−96.8% | Reduced |
| Teacher Retirement System of Texas | 38,754 | $927.0K | 0.01% | −4,597−10.6% | Reduced |
| HSBC Holdings PLC | 35,137 | $840.5K | 0.00% | +35,137 | New |
| Alliancebernstein L.P. | 34,935 | $835.6K | 0.00% | −882,910−96.2% | Reduced |
| Kapitalo Investimentos Ltda | 34,590 | $827.4K | 0.15% | +34,590 | New |
| Josh Arnold Investment Consultant, LLC | 34,375 | $822.3K | 0.80% | +34,375 | New |
| Aquatic Capital Management LLC | 32,000 | $765.0K | 0.04% | +32,000 | New |
| LPL Financial LLC | 31,471 | $752.8K | 0.00% | +10,046+46.9% | Added |
| PDT Partners, LLC | 29,500 | $705.6K | 0.10% | +29,500 | New |
| Neuberger Berman Group LLC | 29,432 | $704.0K | 0.00% | +6,475+28.2% | Added |
| Jump Financial, LLC | 28,566 | $683.3K | 0.03% | +28,566 | New |
| Capstone Investment Advisors, LLC | 28,497 | $681.6K | 0.02% | +28,497 | New |
| Levin Capital Strategies, L.P. | 28,000 | $669.8K | 0.08% | +10,000+55.6% | Added |
| Stifel Financial Corp | 27,453 | $656.7K | 0.00% | +14,701+115.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,124 | $648.8K | 0.00% | −1,452−5.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 27,124 | $648.5K | 0.01% | −1,452−5.1% | Reduced |
| Royal Bank of Canada | 26,961 | $646.0K | 0.00% | +1,695+6.7% | Added |
| Nebula Research & Development LLC | 26,343 | $630.1K | 0.48% | +26,343 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,427 | $608.2K | 0.00% | +9,839+63.1% | Added |
| Handelsbanken Fonder AB | 24,100 | $576.0K | 0.00% | +4,400+22.3% | Added |
| New York State Common Retirement Fund | 23,623 | $565.1K | 0.00% | +23,623 | New |
| PEAK6 Investments LLC | 23,141 | $553.5K | 0.05% | −125,964−84.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,105 | $552.7K | 0.06% | −37,379−61.8% | Reduced |
| Woodline Partners LP | 22,274 | $532.8K | 0.01% | −8,405−27.4% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 19,385 | $463.7K | 0.02% | +19,385 | New |
| Pictet Asset Management SA | 18,848 | $450.8K | 0.00% | +8,800+87.6% | Added |
| Janney Montgomery Scott LLC | 17,432 | $417.0K | 0.00% | +7,208+70.5% | Added |
| Chiron Investment Management, LLC | 17,319 | $414.3K | 0.12% | +17,319 | New |
| HighTower Advisors, LLC | 15,316 | $367.0K | 0.00% | +4,119+36.8% | Added |
| Hantz Financial Services, Inc. | 13,370 | $320.0K | 0.01% | +1,122+9.2% | Added |
| Man Group plc | 13,337 | $319.0K | 0.00% | – | – |
| Two Sigma Securities, LLC | 12,691 | $303.6K | 0.02% | +12,691 | New |
| Simplex Trading, LLC | 12,608 | $301.0K | 0.01% | +12,608 | New |
| Prelude Capital Management, LLC | 12,194 | $291.7K | 0.02% | +12,194 | New |
| Advisor Group Holdings, Inc. | 11,701 | $279.9K | 0.00% | +1,239+11.8% | Added |
| Stephenson National Bank & Trust | 11,497 | $275.0K | 0.15% | +648+6.0% | Added |
| Verition Fund Management LLC | 11,380 | $272.2K | 0.00% | −6,168−35.1% | Reduced |
| Magnetar Financial LLC | 11,199 | $267.9K | 0.01% | +11,199 | New |
| Fox Run Management, L.L.C. | 11,174 | $267.3K | 0.08% | −11,203−50.1% | Reduced |
| Aj Wealth Strategies, LLC | 11,110 | $265.8K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 10,036 | $240.0K | 0.06% | +1,734+20.9% | Added |
| Shay Capital LLC | 10,000 | $239.2K | 0.08% | +10,000 | New |
| Advisors Asset Management, Inc. | 9,838 | $235.3K | 0.00% | −758−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,572 | $229.0K | 0.00% | −16,425−63.2% | Reduced |
| Rhumbline Advisers | 9,421 | $225.3K | 0.00% | +9,421 | New |
| Gsa Capital Partners LLP | 9,312 | $223.0K | 0.02% | −35,381−79.2% | Reduced |
| Winton Group Ltd | 9,280 | $222.0K | 0.02% | −6,534−41.3% | Reduced |
| Citigroup Inc | 9,112 | $218.0K | 0.00% | +4,575+100.8% | Added |
| Manufacturers Life Insurance Company, The | 8,875 | $212.3K | 0.00% | −61−0.7% | Reduced |
| Jefferies Financial Group Inc. | 8,856 | $211.8K | 0.00% | +8,856 | New |
| PFS Investments Inc. | 8,769 | $210.0K | 0.00% | +8,769 | New |
| Dynamic Technology Lab Private Ltd | 8,451 | $202.0K | 0.03% | +8,451 | New |
| FNY Investment Advisers, LLC | 6,483 | $155.0K | 0.20% | +6,483 | New |
| Quantbot Technologies LP | 4,984 | $119.2K | 0.01% | +4,984 | New |
| State of Wyoming | 4,666 | $111.6K | 0.03% | +20+0.4% | Added |
| Walleye Capital LLC | 4,573 | $109.4K | 0.00% | −68,857−93.8% | Reduced |
| Ossiam | 4,237 | $101.3K | 0.00% | +1,717+68.1% | Added |
| Citadel Advisors LLC | 3,112 | $74.4K | 0.00% | −1,889,039−99.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,690 | $64.3K | 0.00% | −11,617−81.2% | Reduced |
| South State Corp. | 2,000 | $47.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,374 | $33.0K | 0.03% | +1,374 | New |
| Washington Trust Advisors, Inc. | 786 | $18.8K | 0.00% | +153+24.2% | Added |
| Allworth Financial LP | 782 | $18.7K | 0.00% | +145+22.8% | Added |
| Ci Investments Inc. | 678 | $16.0K | 0.00% | +313+85.8% | Added |
| US Bancorp | 594 | $14.2K | 0.00% | +296+99.3% | Added |
| Bessemer Group Inc | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $12.0K | 0.00% | +500 | New |
| GHP Investment Advisors, Inc. | 450 | $11.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 407 | $9.73K | 0.00% | +303+291.3% | Added |
| Gilder Gagnon Howe & Co LLC | 265 | $6.34K | 0.00% | +265 | New |
| Signaturefd, LLC | 221 | $5.29K | 0.00% | −43−16.3% | Reduced |
| Ancora Advisors, LLC | 215 | $5.14K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $4.78K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $3.35K | 0.00% | −100−41.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 100 | $2.39K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $1.82K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 76 | $1.82K | 0.00% | +76 | New |
| Venturi Wealth Management, LLC | 50 | $1.20K | 0.00% | +50 | New |
| Glass Jacobson Investment Advisors llc | 45 | $1.08K | 0.00% | +45 | New |
| RFP Financial Group LLC | 43 | $1.03K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 36 | $861 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 35 | $837 | 0.00% | +35 | New |
| IFP Advisors, Inc | 30 | $756 | 0.00% | −400−93.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 31 | $742 | 0.00% | +31 | New |
| GWM Advisors LLC | 28 | $670 | 0.00% | +28 | New |