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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.

Q3 2023 vs. Q2 2023

How the institutions holding Endeavor Group Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of EDR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2114216+9
Shares266.3M277.2K271.9M+5.85M (+2.2%)
Value$6.35B$6.63M$5.41B−$931.6M (−14.7%)

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to EDR in Q3 2023
InstitutionSharesValue% of portfolio
Corvex Management LP4,951,105$98.5M5.59%
Contour Asset Management LLC3,423,206$68.1M3.24%
Nomura Holdings Inc2,376,802$47.3M0.51%
NewEdge Wealth, LLC697,728$13.9M0.44%
Centiva Capital, LP500,000$9.95M0.49%
Bridger Management, LLC436,860$8.69M3.19%
Tabor Asset Management, LP297,491$5.92M3.11%
Dark Forest Capital Management LP282,463$5.62M0.47%
Zeno Research, LLC280,496$5.58M2.59%
Group One Trading, L.P.258,504$5.14M0.20%
Portolan Capital Management, LLC212,695$4.23M0.40%
Ursa Fund Management, LLC157,672$3.14M19.03%
GMT Capital Corp157,200$3.13M0.12%
River Road Asset Management, LLC151,152$3.01M0.04%
Qube Research & Technologies Ltd147,613$2.94M0.01%
Pacific Capital Partners Ltd110,000$2.19M1.32%
Caption Management, LLC88,955$1.77M0.23%
J. Goldman & Co LP74,376$1.48M0.07%
Occudo Quantitative Strategies LP56,691$1.13M0.15%
HRT Financial LP40,548$806.0K0.01%
Gotham Asset Management, LLC39,525$786.5K0.02%
Toroso Investments, LLC31,672$630.3K0.02%
Pearl River Capital, LLC25,036$498.2K0.08%
Quantamental Technologies LLC20,189$401.8K0.38%
UBS Oconnor LLC20,000$398.0K0.01%
Yakira Capital Management, Inc.20,000$398.0K0.11%
Mirador Capital Partners LP19,452$387.1K0.09%
Pictet Asset Management Holding SA18,848$375.1K0.00%
Sender Co & Partners, Inc.17,202$342.3K0.56%
AQR Capital Management LLC16,203$322.4K0.00%
Bayesian Capital Management, LP15,100$300.5K0.03%
Sandler Capital Management15,000$298.5K0.05%
Comerica Bank12,521$249.2K0.00%
Algert Global LLC12,380$246.4K0.01%
XTX Topco Ltd11,833$235.5K0.04%
Cerity Partners LLC11,242$223.7K0.00%
Sciencast Management LP11,014$219.2K0.10%
Virtu Financial LLC10,944$218.0K0.02%
Exchange Traded Concepts, LLC10,783$214.6K0.01%
Petrus Trust Company, LTA10,768$214.3K0.02%
Tower Research Capital LLC (TRC)4,756$94.6K0.00%
KBC Group NV2,929$58.0K0.00%
Global Retirement Partners, LLC1,000$20.1K0.00%
Cornerstone Planning Group LLC110$2.19K0.00%
Jones Financial Companies LLLP99$1.97K0.00%
Grove Bank & Trust50$9950.00%
Atticus Wealth Management, LLC22$4380.00%
Northwestern Mutual Wealth Management Co13$2590.00%
Clear Street Markets LLC2$00.00%
Steward Financial Group LLC32$00.00%

Sold out (41)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of EDR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Coatue Management LLCSuperinvestorCoatue Management6,628,602$158.6M
Samlyn Capital, LLC4,665,579$111.6M
Balyasny Asset Management LLC2,673,834$64.0M
Jericho Capital Asset Management L.P.1,075,819$25.7M
Maplelane Capital, LLC920,000$22.0M
Brookfield Asset Management Inc.615,847$14.7M
Invesco Ltd.475,744$11.4M
Driehaus Capital Management LLC319,538$7.64M
Brevan Howard Capital Management LP260,000$6.22M
Moore Capital Management, LP246,836$5.90M
Retirement Systems of Alabama169,900$4.06M
Norges Bank133,300$3.19M
Old Mission Capital LLC104,756$2.51M
Voloridge Investment Management, LLC101,371$2.42M
Northern Right Capital Management, L.P.100,000$2.39M
D. E. Shaw & Co., Inc.80,102$1.92M
Two Sigma Advisers, LP78,100$1.87M
Alliancebernstein L.P.34,935$835.6K
Josh Arnold Investment Consultant, LLC34,375$822.3K
Jump Financial, LLC28,566$683.3K
Levin Capital Strategies, L.P.28,000$669.8K
Nebula Research & Development LLC26,343$630.1K
Janney Montgomery Scott LLC17,432$417.0K
Chiron Investment Management, LLC17,319$414.3K
Man Group plc13,337$319.0K
Two Sigma Securities, LLC12,691$303.6K
Magnetar Financial LLC11,199$267.9K
Fox Run Management, L.L.C.11,174$267.3K
Cubist Systematic Strategies, LLC9,572$229.0K
Gsa Capital Partners LLP9,312$223.0K
Winton Group Ltd9,280$222.0K
Jefferies Financial Group Inc.8,856$211.8K
State of Wyoming4,666$111.6K
Walleye Capital LLC4,573$109.4K
Parallel Advisors, LLC76$1.82K
Venturi Wealth Management, LLC50$1.20K
Carmel Capital Partners, LLC35$837
GWM Advisors LLC28$670
O'Dell Group, LLC25$598
ARK Investment Management LLCSuperinvestorARK Invest16$383
Disciplined Investments, LLC6$144

Not filed for Q3 2023 yet (4)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EDR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Campbell Capital Management Inc238,430$5.70M
Pictet Asset Management SA18,848$450.8K
Aj Wealth Strategies, LLC11,110$265.8K
PFS Investments Inc.8,769$210.0K