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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 46,976 | $934.8K | 0.01% | +1,946+4.3% | Added |
| K2 Principal Fund, L.P. | 50,000 | $995.0K | 0.30% | 00.0% | Unchanged |
| TCW Group Inc | 50,442 | $1.00M | 0.01% | −3,523−6.5% | Reduced |
| Solstein Capital, LLC | 51,617 | $1.03M | 0.88% | −897,570−94.6% | Reduced |
| Prelude Capital Management, LLC | 53,943 | $1.07M | 0.10% | +41,749+342.4% | Added |
| Occudo Quantitative Strategies LP | 56,691 | $1.13M | 0.15% | +56,691 | New |
| Intellectus Partners, LLC | 58,753 | $1.17M | 0.37% | −1,488−2.5% | Reduced |
| Envestnet Asset Management Inc | 58,903 | $1.17M | 0.00% | +5,155+9.6% | Added |
| Wells Fargo & Company | 71,366 | $1.42M | 0.00% | +842+1.2% | Added |
| J. Goldman & Co LP | 74,376 | $1.48M | 0.07% | +74,376 | New |
| Janus Henderson Group PLC | 76,866 | $1.53M | 0.00% | −671−0.9% | Reduced |
| Aquatic Capital Management LLC | 79,200 | $1.58M | 0.07% | +47,200+147.5% | Added |
| Renaissance Capital LLC | 79,771 | $1.59M | 0.84% | +17,562+28.2% | Added |
| Caption Management, LLC | 88,955 | $1.77M | 0.23% | +88,955 | New |
| Nissay Asset Management Corp | 91,664 | $1.82M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 93,637 | $1.86M | 0.09% | +70,496+304.6% | Added |
| Raymond James & Associates | 97,601 | $1.94M | 0.00% | +6,668+7.3% | Added |
| Engineers Gate Manager LP | 104,584 | $2.08M | 0.08% | +35,960+52.4% | Added |
| State of New Jersey Common Pension Fund D | 107,689 | $2.14M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 107,700 | $2.14M | 0.01% | +57,700+115.4% | Added |
| Pacific Capital Partners Ltd | 110,000 | $2.19M | 1.32% | +110,000 | New |
| Barclays PLC | 115,101 | $2.29M | 0.00% | +74,038+180.3% | Added |
| Legal & General Group Plc | 132,482 | $2.64M | 0.00% | +8,959+7.3% | Added |
| First Trust Advisors LP | 133,273 | $2.65M | 0.00% | +15,180+12.9% | Added |
| III Capital Management | 142,466 | $2.84M | 0.17% | +47,466+50.0% | Added |
| Deltec Asset Management LLC | 143,279 | $2.85M | 0.65% | +80,000+126.4% | Added |
| Simplex Trading, LLC | 145,158 | $2.89M | 0.11% | +132,550+1,051.3% | Added |
| Stansberry Asset Management, LLC | 145,564 | $2.90M | 0.51% | +22,098+17.9% | Added |
| California State Teachers Retirement System | 145,851 | $2.90M | 0.00% | +4,782+3.4% | Added |
| Qube Research & Technologies Ltd | 147,613 | $2.94M | 0.01% | +147,613 | New |
| Evergreen Capital Management LLC | 150,550 | $3.00M | 0.13% | −350.0% | Reduced |
| River Road Asset Management, LLC | 151,152 | $3.01M | 0.04% | +151,152 | New |
| GMT Capital Corp | 157,200 | $3.13M | 0.12% | +157,200 | New |
| Ursa Fund Management, LLC | 157,672 | $3.14M | 19.03% | +157,672 | New |
| UBS Asset Management Americas Inc | 160,983 | $3.20M | 0.00% | +95,341+145.2% | Added |
| Jane Street Group, LLC | 161,119 | $3.21M | 0.00% | −39,722−19.8% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 167,672 | $3.34M | 0.01% | +30,731+22.4% | Added |
| Anson Funds Management LP | 190,000 | $3.78M | 1.25% | +100,000+111.1% | Added |
| Cinctive Capital Management LP | 193,225 | $3.85M | 0.21% | −12,907−6.3% | Reduced |
| Kepos Capital LP | 200,000 | $3.98M | 0.70% | 00.0% | Unchanged |
| SEI Investments Co | 203,766 | $4.05M | 0.01% | −62,368−23.4% | Reduced |
| Portolan Capital Management, LLC | 212,695 | $4.23M | 0.40% | +212,695 | New |
| Credit Suisse AG | 239,312 | $4.76M | 0.01% | −4,692−1.9% | Reduced |
| Alberta Investment Management Corp | 247,250 | $4.92M | 0.05% | +12,700+5.4% | Added |
| BCK Capital Management LP | 249,878 | $4.97M | 2.53% | +82,776+49.5% | Added |
| Group One Trading, L.P. | 258,504 | $5.14M | 0.20% | +258,504 | New |
| Russell Investments Group, Ltd. | 265,354 | $5.28M | 0.01% | 00.0% | Unchanged |
| Zeno Research, LLC | 280,496 | $5.58M | 2.59% | +280,496 | New |
| Bank of New York Mellon Corp | 281,396 | $5.60M | 0.00% | +26,178+10.3% | Added |
| Dark Forest Capital Management LP | 282,463 | $5.62M | 0.47% | +282,463 | New |
| Weiss Multi-Strategy Advisers LLC | 286,353 | $5.70M | 0.14% | −650,371−69.4% | Reduced |
| Tabor Asset Management, LP | 297,491 | $5.92M | 3.11% | +297,491 | New |
| Victory Capital Management Inc | 339,049 | $6.75M | 0.01% | +139,898+70.2% | Added |
| Tudor Investment Corp Et Al | 351,732 | $7.00M | 0.10% | −192,237−35.3% | Reduced |
| Teca Partners, LP | 359,796 | $7.16M | 6.08% | +234,478+187.1% | Added |
| Swiss National Bank | 362,700 | $7.22M | 0.01% | +13,700+3.9% | Added |
| Hudson Bay Capital Management LP | 375,688 | $7.48M | 0.07% | +25,688+7.3% | Added |
| Twinbeech Capital LP | 389,036 | $7.74M | 0.15% | −1,872−0.5% | Reduced |
| 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 |
| Valiant Capital Management, L.P. | 415,774 | $8.27M | 0.99% | +13,500+3.4% | Added |
| Northern Trust Corp | 435,850 | $8.67M | 0.00% | +27,122+6.6% | Added |
| Bridger Management, LLC | 436,860 | $8.69M | 3.19% | +436,860 | New |
| Bank of America Corp | 495,619 | $9.86M | 0.00% | +208,313+72.5% | Added |
| Centiva Capital, LP | 500,000 | $9.95M | 0.49% | +500,000 | New |
| Alyeska Investment Group, L.P. | 522,272 | $10.4M | 0.07% | −859,051−62.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 536,478 | $10.7M | 0.10% | +6,511+1.2% | Added |
| TD Asset Management Inc | 546,914 | $10.9M | 0.01% | −162,800−22.9% | Reduced |
| Kornitzer Capital Management Inc | 571,076 | $11.4M | 0.23% | +20,000+3.6% | Added |
| BWCP, LP | 597,947 | $11.9M | 4.28% | +339,853+131.7% | Added |
| Westchester Capital Management, LLC | 602,500 | $12.0M | 0.41% | +348,000+136.7% | Added |
| Schroder Investment Management Group | 609,963 | $12.1M | 0.02% | −16,915−2.7% | Reduced |
| Sequoia Financial Advisors, LLC | 645,755 | $12.9M | 0.23% | −83,454−11.4% | Reduced |
| NewEdge Wealth, LLC | 697,728 | $13.9M | 0.44% | +697,728 | New |
| Clearline Capital LP | 713,479 | $14.2M | 1.40% | +35,274+5.2% | Added |
| Natixis Advisors, L.P. | 716,952 | $14.3M | 0.04% | −28,248−3.8% | Reduced |
| Renaissance Technologies LLC | 771,600 | $15.4M | 0.03% | −403,304−34.3% | Reduced |
| Dimensional Fund Advisors LP | 810,010 | $16.1M | 0.01% | +288,609+55.4% | Added |
| Susquehanna International Group, LLP | 856,009 | $17.0M | 0.03% | +800,811+1,450.8% | Added |
| Blue Grotto Capital, LLC | 861,528 | $17.1M | 4.02% | +139,551+19.3% | Added |
| Goldman Sachs Group Inc | 899,142 | $17.9M | 0.00% | +119,289+15.3% | Added |
| Greenland Capital Management LP | 970,758 | $19.3M | 2.30% | +350,510+56.5% | Added |
| Pertento Partners LLP | 1,084,649 | $21.6M | 4.82% | −688,400−38.8% | Reduced |
| State Street Corp | 1,085,643 | $21.6M | 0.00% | +97,212+9.8% | Added |
| UBS Group AG | 1,376,500 | $27.4M | 0.01% | +361,195+35.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,498,521 | $29.8M | 0.05% | −510,833−25.4% | Reduced |
| Steadfast Capital Management LP | 1,555,000 | $30.9M | 0.83% | +390,000+33.5% | Added |
| Charles Schwab Investment Management Inc | 1,599,250 | $31.8M | 0.01% | +120,612+8.2% | Added |
| Marshall Wace, LLP | 1,775,183 | $35.3M | 0.08% | +709,310+66.5% | Added |
| Geode Capital Management, LLC | 1,850,965 | $36.8M | 0.00% | +104,804+6.0% | Added |
| Citadel Advisors LLC | 1,900,893 | $37.8M | 0.04% | +1,897,781+60,982.7% | Added |
| Gilder Gagnon Howe & Co LLC | 2,269,614 | $45.2M | 0.69% | +2,269,349+856,358.1% | Added |
| Nomura Holdings Inc | 2,376,802 | $47.3M | 0.51% | +2,376,802 | New |
| Partners Group Holding AG | 2,451,095 | $48.8M | 4.57% | 00.0% | Unchanged |
| Contour Asset Management LLC | 3,423,206 | $68.1M | 3.24% | +3,423,206 | New |
| Dendur Capital LP | 3,612,000 | $71.9M | 10.16% | +225,000+6.6% | Added |
| BlackRock Inc. | 3,749,145 | $74.6M | 0.00% | +240,309+6.8% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,100,000 | $81.6M | 0.98% | +540,244+15.2% | Added |