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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 91,664 | $1.82M | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 88,955 | $1.77M | 0.23% | +88,955 | New |
| Renaissance Capital LLC | 79,771 | $1.59M | 0.84% | +17,562+28.2% | Added |
| Aquatic Capital Management LLC | 79,200 | $1.58M | 0.07% | +47,200+147.5% | Added |
| Janus Henderson Group PLC | 76,866 | $1.53M | 0.00% | −671−0.9% | Reduced |
| J. Goldman & Co LP | 74,376 | $1.48M | 0.07% | +74,376 | New |
| Wells Fargo & Company | 71,366 | $1.42M | 0.00% | +842+1.2% | Added |
| Envestnet Asset Management Inc | 58,903 | $1.17M | 0.00% | +5,155+9.6% | Added |
| Intellectus Partners, LLC | 58,753 | $1.17M | 0.37% | −1,488−2.5% | Reduced |
| Occudo Quantitative Strategies LP | 56,691 | $1.13M | 0.15% | +56,691 | New |
| Prelude Capital Management, LLC | 53,943 | $1.07M | 0.10% | +41,749+342.4% | Added |
| Solstein Capital, LLC | 51,617 | $1.03M | 0.88% | −897,570−94.6% | Reduced |
| TCW Group Inc | 50,442 | $1.00M | 0.01% | −3,523−6.5% | Reduced |
| K2 Principal Fund, L.P. | 50,000 | $995.0K | 0.30% | 00.0% | Unchanged |
| Arizona State Retirement System | 46,976 | $934.8K | 0.01% | +1,946+4.3% | Added |
| Teacher Retirement System of Texas | 46,443 | $924.0K | 0.01% | +7,689+19.8% | Added |
| Dynamic Technology Lab Private Ltd | 45,132 | $898.0K | 0.09% | +36,681+434.0% | Added |
| LPL Financial LLC | 44,156 | $878.7K | 0.00% | +12,685+40.3% | Added |
| Boothbay Fund Management, LLC | 41,850 | $832.8K | 0.03% | +22,465+115.9% | Added |
| HRT Financial LP | 40,548 | $806.0K | 0.01% | +40,548 | New |
| PDT Partners, LLC | 40,300 | $802.0K | 0.10% | +10,800+36.6% | Added |
| Gotham Asset Management, LLC | 39,525 | $786.5K | 0.02% | +39,525 | New |
| Royal Bank of Canada | 39,222 | $781.0K | 0.00% | +12,261+45.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,620 | $768.5K | 0.08% | +15,515+67.1% | Added |
| HSBC Holdings PLC | 37,877 | $753.8K | 0.00% | +2,740+7.8% | Added |
| Stifel Financial Corp | 35,369 | $703.9K | 0.00% | +7,916+28.8% | Added |
| Manufacturers Life Insurance Company, The | 34,330 | $683.2K | 0.00% | +25,455+286.8% | Added |
| Handelsbanken Fonder AB | 34,100 | $679.0K | 0.00% | +10,000+41.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,083 | $658.4K | 0.00% | +7,656+30.1% | Added |
| Two Sigma Investments, LP | 32,200 | $640.8K | 0.00% | −342,805−91.4% | Reduced |
| Toroso Investments, LLC | 31,672 | $630.3K | 0.02% | +31,672 | New |
| Neuberger Berman Group LLC | 30,739 | $611.7K | 0.00% | +1,307+4.4% | Added |
| Verition Fund Management LLC | 28,476 | $566.7K | 0.01% | +17,096+150.2% | Added |
| Shay Capital LLC | 27,612 | $549.5K | 0.16% | +17,612+176.1% | Added |
| Squarepoint Ops LLC | 26,176 | $520.9K | 0.00% | −62,827−70.6% | Reduced |
| 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 |
| Pearl River Capital, LLC | 25,036 | $498.2K | 0.08% | +25,036 | New |
| Citigroup Inc | 24,884 | $495.2K | 0.00% | +15,772+173.1% | Added |
| New York State Common Retirement Fund | 23,623 | $470.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,725 | $412.0K | 0.01% | −56,256−73.1% | Reduced |
| Quantamental Technologies LLC | 20,189 | $401.8K | 0.38% | +20,189 | New |
| Rockefeller Capital Management L.P. | 20,049 | $399.0K | 0.00% | +49+0.2% | Added |
| 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 |
| Mirador Capital Partners LP | 19,452 | $387.1K | 0.09% | +19,452 | New |
| Pictet Asset Management Holding SA | 18,848 | $375.1K | 0.00% | +18,848 | New |
| Sender Co & Partners, Inc. | 17,202 | $342.3K | 0.56% | +17,202 | New |
| AQR Capital Management LLC | 16,203 | $322.4K | 0.00% | +16,203 | New |
| Capstone Investment Advisors, LLC | 16,157 | $321.5K | 0.01% | −12,340−43.3% | Reduced |
| HighTower Advisors, LLC | 16,037 | $319.0K | 0.00% | +721+4.7% | Added |
| Graham Capital Management, L.P. | 15,868 | $315.8K | 0.01% | −65,625−80.5% | Reduced |
| Hantz Financial Services, Inc. | 15,352 | $306.0K | 0.01% | +1,982+14.8% | Added |
| Advisor Group Holdings, Inc. | 15,120 | $300.9K | 0.00% | +3,419+29.2% | Added |
| Bayesian Capital Management, LP | 15,100 | $300.5K | 0.03% | +15,100 | New |
| Sandler Capital Management | 15,000 | $298.5K | 0.05% | +15,000 | New |
| Comerica Bank | 12,521 | $249.2K | 0.00% | +12,521 | New |
| Algert Global LLC | 12,380 | $246.4K | 0.01% | +12,380 | New |
| Woodline Partners LP | 12,326 | $245.3K | 0.00% | −9,948−44.7% | Reduced |
| Stephenson National Bank & Trust | 12,088 | $240.6K | 0.13% | +591+5.1% | Added |
| XTX Topco Ltd | 11,833 | $235.5K | 0.04% | +11,833 | New |
| Cerity Partners LLC | 11,242 | $223.7K | 0.00% | +11,242 | New |
| Sciencast Management LP | 11,014 | $219.2K | 0.10% | +11,014 | New |
| Virtu Financial LLC | 10,944 | $218.0K | 0.02% | +10,944 | New |
| Exchange Traded Concepts, LLC | 10,783 | $214.6K | 0.01% | +10,783 | New |
| Petrus Trust Company, LTA | 10,768 | $214.3K | 0.02% | +10,768 | New |
| Advisors Asset Management, Inc. | 9,731 | $193.6K | 0.00% | −107−1.1% | Reduced |
| Rhumbline Advisers | 9,421 | $187.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 9,281 | $184.0K | 0.11% | +2,798+43.2% | Added |
| Cutler Group LP | 7,800 | $155.0K | 0.02% | −2,236−22.3% | Reduced |
| Deutsche Bank AG | 6,503 | $129.4K | 0.00% | −691,974−99.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,756 | $94.6K | 0.00% | +4,756 | New |
| Kapitalo Investimentos Ltda | 4,473 | $89.0K | 0.01% | −30,117−87.1% | Reduced |
| KBC Group NV | 2,929 | $58.0K | 0.00% | +2,929 | New |
| The PNC Financial Services Group, Inc. | 2,801 | $55.7K | 0.00% | +111+4.1% | Added |
| Quantbot Technologies LP | 2,467 | $49.1K | 0.00% | −2,517−50.5% | Reduced |
| Ossiam | 2,433 | $48.4K | 0.00% | −1,804−42.6% | Reduced |
| South State Corp. | 2,000 | $39.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $20.1K | 0.00% | +1,000 | New |
| Covestor Ltd | 917 | $18.0K | 0.01% | −457−33.3% | Reduced |
| Washington Trust Advisors, Inc. | 795 | $15.8K | 0.00% | +9+1.1% | Added |
| Allworth Financial LP | 790 | $15.7K | 0.00% | +8+1.0% | Added |
| US Bancorp | 724 | $14.4K | 0.00% | +130+21.9% | Added |
| Lindbrook Capital, LLC | 513 | $10.2K | 0.00% | +487+1,873.1% | Added |
| Bessemer Group Inc | 490 | $10.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $9.95K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 431 | $8.58K | 0.00% | +24+5.9% | Added |
| GHP Investment Advisors, Inc. | 450 | $8.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 221 | $4.40K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 215 | $4.28K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 223 | $4.00K | 0.00% | −455−67.1% | Reduced |
| SRS Capital Advisors, Inc. | 200 | $3.98K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $2.79K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 110 | $2.19K | 0.00% | +110 | New |
| Cary Street Partner Investment Advisory LLC | 100 | $1.99K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 99 | $1.97K | 0.00% | +99 | New |
| Bell Investment Advisors, Inc | 76 | $1.51K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 50 | $995 | 0.00% | +50 | New |