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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 32 | $0 | 0.00% | +32 | New |
| Abound Wealth Management | 2 | $40 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $40 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13 | $259 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 16 | $319 | 0.00% | +10+166.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 20 | $398 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $399 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 22 | $438 | 0.00% | +22 | New |
| JFS Wealth Advisors, LLC | 28 | $558 | 0.00% | +9+47.4% | Added |
| Federation des caisses Desjardins du Quebec | 31 | $617 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 36 | $716 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 37 | $736 | 0.00% | +7+23.3% | Added |
| RFP Financial Group LLC | 43 | $856 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 45 | $896 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 50 | $995 | 0.00% | +50 | New |
| CWM, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $1.51K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 99 | $1.97K | 0.00% | +99 | New |
| Cary Street Partner Investment Advisory LLC | 100 | $1.99K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 110 | $2.19K | 0.00% | +110 | New |
| Steward Partners Investment Advisory, LLC | 140 | $2.79K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 200 | $3.98K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 223 | $4.00K | 0.00% | −455−67.1% | Reduced |
| Ancora Advisors, LLC | 215 | $4.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 221 | $4.40K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 450 | $8.25K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 431 | $8.58K | 0.00% | +24+5.9% | Added |
| Larson Financial Group LLC | 500 | $9.95K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 490 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 513 | $10.2K | 0.00% | +487+1,873.1% | Added |
| US Bancorp | 724 | $14.4K | 0.00% | +130+21.9% | Added |
| Allworth Financial LP | 790 | $15.7K | 0.00% | +8+1.0% | Added |
| Washington Trust Advisors, Inc. | 795 | $15.8K | 0.00% | +9+1.1% | Added |
| Covestor Ltd | 917 | $18.0K | 0.01% | −457−33.3% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $20.1K | 0.00% | +1,000 | New |
| South State Corp. | 2,000 | $39.8K | 0.00% | 00.0% | Unchanged |
| Ossiam | 2,433 | $48.4K | 0.00% | −1,804−42.6% | Reduced |
| Quantbot Technologies LP | 2,467 | $49.1K | 0.00% | −2,517−50.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,801 | $55.7K | 0.00% | +111+4.1% | Added |
| KBC Group NV | 2,929 | $58.0K | 0.00% | +2,929 | New |
| Kapitalo Investimentos Ltda | 4,473 | $89.0K | 0.01% | −30,117−87.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,756 | $94.6K | 0.00% | +4,756 | New |
| Deutsche Bank AG | 6,503 | $129.4K | 0.00% | −691,974−99.1% | Reduced |
| Cutler Group LP | 7,800 | $155.0K | 0.02% | −2,236−22.3% | Reduced |
| FNY Investment Advisers, LLC | 9,281 | $184.0K | 0.11% | +2,798+43.2% | Added |
| Rhumbline Advisers | 9,421 | $187.5K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,731 | $193.6K | 0.00% | −107−1.1% | Reduced |
| Petrus Trust Company, LTA | 10,768 | $214.3K | 0.02% | +10,768 | New |
| Exchange Traded Concepts, LLC | 10,783 | $214.6K | 0.01% | +10,783 | New |
| Virtu Financial LLC | 10,944 | $218.0K | 0.02% | +10,944 | New |
| Sciencast Management LP | 11,014 | $219.2K | 0.10% | +11,014 | New |
| Cerity Partners LLC | 11,242 | $223.7K | 0.00% | +11,242 | New |
| XTX Topco Ltd | 11,833 | $235.5K | 0.04% | +11,833 | New |
| Stephenson National Bank & Trust | 12,088 | $240.6K | 0.13% | +591+5.1% | Added |
| Woodline Partners LP | 12,326 | $245.3K | 0.00% | −9,948−44.7% | Reduced |
| Algert Global LLC | 12,380 | $246.4K | 0.01% | +12,380 | New |
| Comerica Bank | 12,521 | $249.2K | 0.00% | +12,521 | New |
| Sandler Capital Management | 15,000 | $298.5K | 0.05% | +15,000 | New |
| Bayesian Capital Management, LP | 15,100 | $300.5K | 0.03% | +15,100 | New |
| Advisor Group Holdings, Inc. | 15,120 | $300.9K | 0.00% | +3,419+29.2% | Added |
| Hantz Financial Services, Inc. | 15,352 | $306.0K | 0.01% | +1,982+14.8% | Added |
| Graham Capital Management, L.P. | 15,868 | $315.8K | 0.01% | −65,625−80.5% | Reduced |
| HighTower Advisors, LLC | 16,037 | $319.0K | 0.00% | +721+4.7% | Added |
| Capstone Investment Advisors, LLC | 16,157 | $321.5K | 0.01% | −12,340−43.3% | Reduced |
| AQR Capital Management LLC | 16,203 | $322.4K | 0.00% | +16,203 | New |
| Sender Co & Partners, Inc. | 17,202 | $342.3K | 0.56% | +17,202 | New |
| Pictet Asset Management Holding SA | 18,848 | $375.1K | 0.00% | +18,848 | New |
| Mirador Capital Partners LP | 19,452 | $387.1K | 0.09% | +19,452 | New |
| RBF Capital, LLC | 20,000 | $398.0K | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 20,000 | $398.0K | 0.01% | +20,000 | New |
| Yakira Capital Management, Inc. | 20,000 | $398.0K | 0.11% | +20,000 | New |
| Rockefeller Capital Management L.P. | 20,049 | $399.0K | 0.00% | +49+0.2% | Added |
| Quantamental Technologies LLC | 20,189 | $401.8K | 0.38% | +20,189 | New |
| ExodusPoint Capital Management, LP | 20,725 | $412.0K | 0.01% | −56,256−73.1% | Reduced |
| New York State Common Retirement Fund | 23,623 | $470.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 24,884 | $495.2K | 0.00% | +15,772+173.1% | Added |
| Pearl River Capital, LLC | 25,036 | $498.2K | 0.08% | +25,036 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,964 | $516.7K | 0.00% | −1,160−4.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 25,964 | $516.7K | 0.01% | −1,160−4.3% | Reduced |
| Squarepoint Ops LLC | 26,176 | $520.9K | 0.00% | −62,827−70.6% | Reduced |
| Shay Capital LLC | 27,612 | $549.5K | 0.16% | +17,612+176.1% | Added |
| Verition Fund Management LLC | 28,476 | $566.7K | 0.01% | +17,096+150.2% | Added |
| Neuberger Berman Group LLC | 30,739 | $611.7K | 0.00% | +1,307+4.4% | Added |
| Toroso Investments, LLC | 31,672 | $630.3K | 0.02% | +31,672 | New |
| Two Sigma Investments, LP | 32,200 | $640.8K | 0.00% | −342,805−91.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,083 | $658.4K | 0.00% | +7,656+30.1% | Added |
| Handelsbanken Fonder AB | 34,100 | $679.0K | 0.00% | +10,000+41.5% | Added |
| Manufacturers Life Insurance Company, The | 34,330 | $683.2K | 0.00% | +25,455+286.8% | Added |
| Stifel Financial Corp | 35,369 | $703.9K | 0.00% | +7,916+28.8% | Added |
| HSBC Holdings PLC | 37,877 | $753.8K | 0.00% | +2,740+7.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,620 | $768.5K | 0.08% | +15,515+67.1% | Added |
| Royal Bank of Canada | 39,222 | $781.0K | 0.00% | +12,261+45.5% | Added |
| Gotham Asset Management, LLC | 39,525 | $786.5K | 0.02% | +39,525 | New |
| PDT Partners, LLC | 40,300 | $802.0K | 0.10% | +10,800+36.6% | Added |
| HRT Financial LP | 40,548 | $806.0K | 0.01% | +40,548 | New |
| Boothbay Fund Management, LLC | 41,850 | $832.8K | 0.03% | +22,465+115.9% | Added |
| LPL Financial LLC | 44,156 | $878.7K | 0.00% | +12,685+40.3% | Added |
| Dynamic Technology Lab Private Ltd | 45,132 | $898.0K | 0.09% | +36,681+434.0% | Added |
| Teacher Retirement System of Texas | 46,443 | $924.0K | 0.01% | +7,689+19.8% | Added |