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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,144,467 | $82.5M | 0.01% | −801,572−16.2% | Reduced |
| Clearbridge Investments, LLC | 4,300,851 | $85.6M | 0.08% | +100,396+2.4% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $89.5M | 3.14% | 00.0% | Unchanged |
| XN LP | 4,860,169 | $96.7M | 8.12% | +402,313+9.0% | Added |
| Corvex Management LP | 4,951,105 | $98.5M | 5.59% | +4,951,105 | New |
| FMR LLC | 5,145,883 | $102.4M | 0.01% | +184,212+3.7% | Added |
| Millennium Management LLC | 6,198,406 | $123.3M | 0.13% | +1,630,534+35.7% | Added |
| JPMorgan Chase & Co | 7,384,735 | $147.0M | 0.02% | +1,086,805+17.3% | Added |
| TPG GP A, LLC | 8,473,648 | $168.6M | 2.91% | +2,552,912+43.1% | Added |
| MIC Capital Management UK LLP | 8,536,456 | $169.9M | 38.72% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,249,598 | $223.9M | 0.07% | −1,611,724−12.5% | Reduced |
| Morgan Stanley | 12,278,380 | $244.3M | 0.02% | +454,790+3.8% | Added |
| Vanguard Group Inc | 14,651,192 | $291.6M | 0.01% | +254,550+1.8% | Added |
| Canada Pension Plan Investment Board | 21,038,712 | $418.7M | 0.61% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $1.83B | 12.47% | 00.0% | Unchanged |
| Quilter Plc | 424 | – | – | 00.0% | Unchanged |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −6,628,602−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −4,665,579−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,673,834−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,075,819−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −920,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −615,847−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −475,744−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −319,538−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −246,836−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −169,900−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −133,300−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −104,756−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −101,371−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −80,102−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −34,935−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −34,375−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,566−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −26,343−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,432−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −17,319−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,337−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,199−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,174−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,572−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,280−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,856−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,666−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Campbell Capital Management Inc | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |