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, Q3 2023
Institutional positions in Endeavor Group Holdings, Inc. as of Sep 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
- 216
- +9 vs. Q2 2023
- Shares held
- 271.9M
- +5.85M (+2.2%) vs. Q2 2023
- Total value
- $5.41B
- −$931.6M (−14.7%) vs. Q2 2023
- New holders
- 50
- 94 more added
- Sold out
- 41
- 39 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $1.83B | 12.47% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $418.7M | 0.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,651,192 | $291.6M | 0.01% | +254,550+1.8% | Added |
| Morgan Stanley | 12,278,380 | $244.3M | 0.02% | +454,790+3.8% | Added |
| Ameriprise Financial Inc | 11,249,598 | $223.9M | 0.07% | −1,611,724−12.5% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $169.9M | 38.72% | 00.0% | Unchanged |
| TPG GP A, LLC | 8,473,648 | $168.6M | 2.91% | +2,552,912+43.1% | Added |
| JPMorgan Chase & Co | 7,384,735 | $147.0M | 0.02% | +1,086,805+17.3% | Added |
| Millennium Management LLC | 6,198,406 | $123.3M | 0.13% | +1,630,534+35.7% | Added |
| FMR LLC | 5,145,883 | $102.4M | 0.01% | +184,212+3.7% | Added |
| Corvex Management LP | 4,951,105 | $98.5M | 5.59% | +4,951,105 | New |
| XN LP | 4,860,169 | $96.7M | 8.12% | +402,313+9.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $89.5M | 3.14% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 4,300,851 | $85.6M | 0.08% | +100,396+2.4% | Added |
| Price T Rowe Associates Inc | 4,144,467 | $82.5M | 0.01% | −801,572−16.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,100,000 | $81.6M | 0.98% | +540,244+15.2% | Added |
| BlackRock Inc. | 3,749,145 | $74.6M | 0.00% | +240,309+6.8% | Added |
| Dendur Capital LP | 3,612,000 | $71.9M | 10.16% | +225,000+6.6% | Added |
| Contour Asset Management LLC | 3,423,206 | $68.1M | 3.24% | +3,423,206 | New |
| Partners Group Holding AG | 2,451,095 | $48.8M | 4.57% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,376,802 | $47.3M | 0.51% | +2,376,802 | New |
| Gilder Gagnon Howe & Co LLC | 2,269,614 | $45.2M | 0.69% | +2,269,349+856,358.1% | Added |
| Citadel Advisors LLC | 1,900,893 | $37.8M | 0.04% | +1,897,781+60,982.7% | Added |
| Geode Capital Management, LLC | 1,850,965 | $36.8M | 0.00% | +104,804+6.0% | Added |
| Marshall Wace, LLP | 1,775,183 | $35.3M | 0.08% | +709,310+66.5% | Added |
| Charles Schwab Investment Management Inc | 1,599,250 | $31.8M | 0.01% | +120,612+8.2% | Added |
| Steadfast Capital Management LP | 1,555,000 | $30.9M | 0.83% | +390,000+33.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,498,521 | $29.8M | 0.05% | −510,833−25.4% | Reduced |
| UBS Group AG | 1,376,500 | $27.4M | 0.01% | +361,195+35.6% | Added |
| State Street Corp | 1,085,643 | $21.6M | 0.00% | +97,212+9.8% | Added |
| Pertento Partners LLP | 1,084,649 | $21.6M | 4.82% | −688,400−38.8% | Reduced |
| Greenland Capital Management LP | 970,758 | $19.3M | 2.30% | +350,510+56.5% | Added |
| Goldman Sachs Group Inc | 899,142 | $17.9M | 0.00% | +119,289+15.3% | Added |
| Blue Grotto Capital, LLC | 861,528 | $17.1M | 4.02% | +139,551+19.3% | Added |
| Susquehanna International Group, LLP | 856,009 | $17.0M | 0.03% | +800,811+1,450.8% | Added |
| Dimensional Fund Advisors LP | 810,010 | $16.1M | 0.01% | +288,609+55.4% | Added |
| Renaissance Technologies LLC | 771,600 | $15.4M | 0.03% | −403,304−34.3% | Reduced |
| Natixis Advisors, L.P. | 716,952 | $14.3M | 0.04% | −28,248−3.8% | Reduced |
| Clearline Capital LP | 713,479 | $14.2M | 1.40% | +35,274+5.2% | Added |
| NewEdge Wealth, LLC | 697,728 | $13.9M | 0.44% | +697,728 | New |
| Sequoia Financial Advisors, LLC | 645,755 | $12.9M | 0.23% | −83,454−11.4% | Reduced |
| Schroder Investment Management Group | 609,963 | $12.1M | 0.02% | −16,915−2.7% | Reduced |
| Westchester Capital Management, LLC | 602,500 | $12.0M | 0.41% | +348,000+136.7% | Added |
| BWCP, LP | 597,947 | $11.9M | 4.28% | +339,853+131.7% | Added |
| Kornitzer Capital Management Inc | 571,076 | $11.4M | 0.23% | +20,000+3.6% | Added |
| TD Asset Management Inc | 546,914 | $10.9M | 0.01% | −162,800−22.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 536,478 | $10.7M | 0.10% | +6,511+1.2% | Added |
| Alyeska Investment Group, L.P. | 522,272 | $10.4M | 0.07% | −859,051−62.2% | Reduced |
| Centiva Capital, LP | 500,000 | $9.95M | 0.49% | +500,000 | New |
| Bank of America Corp | 495,619 | $9.86M | 0.00% | +208,313+72.5% | Added |
| Bridger Management, LLC | 436,860 | $8.69M | 3.19% | +436,860 | New |
| Northern Trust Corp | 435,850 | $8.67M | 0.00% | +27,122+6.6% | Added |
| Valiant Capital Management, L.P. | 415,774 | $8.27M | 0.99% | +13,500+3.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $7.96M | 0.10% | −50,000−11.1% | Reduced |
| Zenyatta Capital Management LP | 400,000 | $7.96M | 4.32% | +100,000+33.3% | Added |
| Twinbeech Capital LP | 389,036 | $7.74M | 0.15% | −1,872−0.5% | Reduced |
| Hudson Bay Capital Management LP | 375,688 | $7.48M | 0.07% | +25,688+7.3% | Added |
| Swiss National Bank | 362,700 | $7.22M | 0.01% | +13,700+3.9% | Added |
| Teca Partners, LP | 359,796 | $7.16M | 6.08% | +234,478+187.1% | Added |
| Tudor Investment Corp Et Al | 351,732 | $7.00M | 0.10% | −192,237−35.3% | Reduced |
| Victory Capital Management Inc | 339,049 | $6.75M | 0.01% | +139,898+70.2% | Added |
| Tabor Asset Management, LP | 297,491 | $5.92M | 3.11% | +297,491 | New |
| Weiss Multi-Strategy Advisers LLC | 286,353 | $5.70M | 0.14% | −650,371−69.4% | Reduced |
| Dark Forest Capital Management LP | 282,463 | $5.62M | 0.47% | +282,463 | New |
| Bank of New York Mellon Corp | 281,396 | $5.60M | 0.00% | +26,178+10.3% | Added |
| Zeno Research, LLC | 280,496 | $5.58M | 2.59% | +280,496 | New |
| Russell Investments Group, Ltd. | 265,354 | $5.28M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 258,504 | $5.14M | 0.20% | +258,504 | New |
| BCK Capital Management LP | 249,878 | $4.97M | 2.53% | +82,776+49.5% | Added |
| Alberta Investment Management Corp | 247,250 | $4.92M | 0.05% | +12,700+5.4% | Added |
| Credit Suisse AG | 239,312 | $4.76M | 0.01% | −4,692−1.9% | Reduced |
| Portolan Capital Management, LLC | 212,695 | $4.23M | 0.40% | +212,695 | New |
| SEI Investments Co | 203,766 | $4.05M | 0.01% | −62,368−23.4% | Reduced |
| Kepos Capital LP | 200,000 | $3.98M | 0.70% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 193,225 | $3.85M | 0.21% | −12,907−6.3% | Reduced |
| Anson Funds Management LP | 190,000 | $3.78M | 1.25% | +100,000+111.1% | Added |
| State of Wisconsin Investment Board | 167,672 | $3.34M | 0.01% | +30,731+22.4% | Added |
| Sawtooth Solutions, LLC | 165,403 | $3.29M | 0.11% | +2,767+1.7% | Added |
| Bleakley Financial Group, LLC | 165,403 | $3.29M | 0.12% | +2,767+1.7% | Added |
| Jane Street Group, LLC | 161,119 | $3.21M | 0.00% | −39,722−19.8% | Reduced |
| UBS Asset Management Americas Inc | 160,983 | $3.20M | 0.00% | +95,341+145.2% | Added |
| Ursa Fund Management, LLC | 157,672 | $3.14M | 19.03% | +157,672 | New |
| GMT Capital Corp | 157,200 | $3.13M | 0.12% | +157,200 | New |
| River Road Asset Management, LLC | 151,152 | $3.01M | 0.04% | +151,152 | New |
| Evergreen Capital Management LLC | 150,550 | $3.00M | 0.13% | −350.0% | Reduced |
| Qube Research & Technologies Ltd | 147,613 | $2.94M | 0.01% | +147,613 | New |
| California State Teachers Retirement System | 145,851 | $2.90M | 0.00% | +4,782+3.4% | Added |
| Stansberry Asset Management, LLC | 145,564 | $2.90M | 0.51% | +22,098+17.9% | Added |
| Simplex Trading, LLC | 145,158 | $2.89M | 0.11% | +132,550+1,051.3% | Added |
| Deltec Asset Management LLC | 143,279 | $2.85M | 0.65% | +80,000+126.4% | Added |
| III Capital Management | 142,466 | $2.84M | 0.17% | +47,466+50.0% | Added |
| First Trust Advisors LP | 133,273 | $2.65M | 0.00% | +15,180+12.9% | Added |
| Legal & General Group Plc | 132,482 | $2.64M | 0.00% | +8,959+7.3% | Added |
| Barclays PLC | 115,101 | $2.29M | 0.00% | +74,038+180.3% | Added |
| Pacific Capital Partners Ltd | 110,000 | $2.19M | 1.32% | +110,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 107,700 | $2.14M | 0.01% | +57,700+115.4% | Added |
| State of New Jersey Common Pension Fund D | 107,689 | $2.14M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 104,584 | $2.08M | 0.08% | +35,960+52.4% | Added |
| Raymond James & Associates | 97,601 | $1.94M | 0.00% | +6,668+7.3% | Added |
| PEAK6 Investments LLC | 93,637 | $1.86M | 0.09% | +70,496+304.6% | Added |