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, Q4 2023
Institutional positions in Endeavor Group Holdings, Inc. as of Dec 31, 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
- 214
- 0 vs. Q3 2023
- Shares held
- 279.4M
- +7.55M (+2.8%) vs. Q3 2023
- Total value
- $6.63B
- +$1.22B (+22.6%) vs. Q3 2023
- New holders
- 61
- 60 more added
- Sold out
- 61
- 63 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.18B | 24.65% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $499.2M | 0.63% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,632,820 | $371.0M | 0.11% | +4,383,222+39.0% | Added |
| Vanguard Group Inc | 13,464,193 | $319.5M | 0.01% | −1,186,999−8.1% | Reduced |
| JPMorgan Chase & Co | 12,418,188 | $294.7M | 0.03% | +5,033,453+68.2% | Added |
| Morgan Stanley | 11,263,243 | $267.3M | 0.02% | −1,015,137−8.3% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $202.6M | 39.30% | 00.0% | Unchanged |
| TPG GP A, LLC | 6,611,110 | $156.9M | 2.53% | −1,862,538−22.0% | Reduced |
| XN LP | 5,705,418 | $135.4M | 8.96% | +845,249+17.4% | Added |
| Clearbridge Investments, LLC | 4,527,575 | $107.4M | 0.09% | +226,724+5.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $106.7M | 3.15% | 00.0% | Unchanged |
| TOMS Capital Investment Management LP | 4,281,413 | $101.6M | 8.26% | +4,281,413 | New |
| Pentwater Capital Management LP | 4,220,000 | $100.1M | 1.88% | +4,220,000 | New |
| FMR LLC | 4,167,430 | $98.9M | 0.01% | −978,453−19.0% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,100,000 | $97.3M | 1.07% | 00.0% | Unchanged |
| BlackRock Inc. | 3,657,344 | $86.8M | 0.00% | −91,801−2.4% | Reduced |
| Goldman Sachs Group Inc | 3,631,071 | $86.2M | 0.02% | +2,731,929+303.8% | Added |
| Millennium Management LLC | 3,402,380 | $80.7M | 0.08% | −2,796,026−45.1% | Reduced |
| Honeycomb Asset Management LP | 3,400,000 | $80.7M | 19.57% | +3,400,000 | New |
| Price T Rowe Associates Inc | 3,143,939 | $74.6M | 0.01% | −1,000,528−24.1% | Reduced |
| Dendur Capital LP | 2,434,724 | $57.8M | 8.77% | −1,177,276−32.6% | Reduced |
| Westchester Capital Management, LLC | 2,277,400 | $54.0M | 2.17% | +1,674,900+278.0% | Added |
| Gilder Gagnon Howe & Co LLC | 2,238,413 | $53.1M | 0.73% | −31,201−1.4% | Reduced |
| Citadel Advisors LLC | 2,237,764 | $53.1M | 0.05% | +336,871+17.7% | Added |
| Mubadala Investment Co PJSC | 2,232,747 | $53.0M | 0.18% | +2,232,747 | New |
| Steadfast Capital Management LP | 2,139,860 | $50.8M | 1.25% | +584,860+37.6% | Added |
| Geode Capital Management, LLC | 1,925,016 | $45.7M | 0.00% | +74,051+4.0% | Added |
| Charles Schwab Investment Management Inc | 1,614,096 | $38.3M | 0.01% | +14,846+0.9% | Added |
| Balyasny Asset Management LLC | 1,516,268 | $36.0M | 0.10% | +1,516,268 | New |
| TIG Advisors, LLC | 1,311,880 | $31.1M | 4.67% | +1,311,880 | New |
| UBS Group AG | 1,227,483 | $29.1M | 0.01% | −149,017−10.8% | Reduced |
| State Street Corp | 1,169,532 | $27.8M | 0.00% | +83,889+7.7% | Added |
| Marshall Wace, LLP | 1,066,651 | $25.3M | 0.05% | −708,532−39.9% | Reduced |
| Kodai Capital Management LP | 1,012,926 | $24.0M | 0.49% | +1,012,926 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $23.7M | 0.08% | +892,300+828.5% | Added |
| National Bank of Canada | 1,000,635 | $23.3M | 0.04% | +1,000,635 | New |
| Pertento Partners LLP | 983,689 | $23.3M | 4.42% | −100,960−9.3% | Reduced |
| Owl Creek Asset Management, L.P. | 944,763 | $22.4M | 3.19% | +944,763 | New |
| Corvex Management LP | 851,568 | $20.2M | 1.08% | −4,099,537−82.8% | Reduced |
| Natixis Advisors, L.P. | 837,210 | $19.9M | 0.05% | +120,258+16.8% | Added |
| Valiant Capital Management, L.P. | 814,374 | $19.3M | 2.41% | +398,600+95.9% | Added |
| Dimensional Fund Advisors LP | 809,111 | $19.2M | 0.01% | −899−0.1% | Reduced |
| Clearline Capital LP | 785,886 | $18.6M | 2.08% | +72,407+10.1% | Added |
| Schonfeld Strategic Advisors LLC | 752,996 | $17.9M | 0.15% | +216,518+40.4% | Added |
| NewEdge Wealth, LLC | 752,508 | $17.9M | 0.46% | +54,780+7.9% | Added |
| LMR Partners LLP | 725,000 | $17.2M | 0.43% | +725,000 | New |
| Quinn Opportunity Partners LLC | 676,794 | $16.1M | 1.86% | +676,794 | New |
| Sequoia Financial Advisors, LLC | 645,767 | $15.3M | 0.19% | +120.0% | Added |
| Nomura Holdings Inc | 576,520 | $13.7M | 0.12% | −1,800,282−75.7% | Reduced |
| Kornitzer Capital Management Inc | 571,076 | $13.6M | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 543,488 | $12.9M | 0.02% | +382,369+237.3% | Added |
| Neuberger Berman Group LLC | 514,882 | $12.2M | 0.01% | +484,143+1,575.0% | Added |
| Northern Trust Corp | 482,980 | $11.5M | 0.00% | +47,130+10.8% | Added |
| BWCP, LP | 479,052 | $11.4M | 3.75% | −118,895−19.9% | Reduced |
| Bridger Management, LLC | 436,860 | $10.4M | 3.97% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 392,375 | $9.31M | 0.00% | +110,979+39.4% | Added |
| BCK Capital Management LP | 390,586 | $9.27M | 9.09% | +140,708+56.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 386,581 | $9.17M | 0.23% | +100,228+35.0% | Added |
| Twin Securities, Inc. | 376,468 | $8.93M | 9.66% | +376,468 | New |
| Alyeska Investment Group, L.P. | 350,930 | $8.33M | 0.06% | −171,342−32.8% | Reduced |
| Swiss National Bank | 329,200 | $7.81M | 0.01% | −33,500−9.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 325,000 | $7.71M | 0.10% | −75,000−18.8% | Reduced |
| Credit Suisse AG | 284,801 | $6.76M | 0.01% | +45,489+19.0% | Added |
| Russell Investments Group, Ltd. | 258,599 | $6.14M | 0.01% | −6,755−2.5% | Reduced |
| Bank of America Corp | 258,279 | $6.13M | 0.00% | −237,340−47.9% | Reduced |
| Cowen and Company, LLC | 250,000 | $5.93M | 0.39% | +250,000 | New |
| Tudor Investment Corp Et Al | 237,341 | $5.63M | 0.08% | −114,391−32.5% | Reduced |
| Bardin Hill Management Partners LP | 230,261 | $5.46M | 2.36% | +230,261 | New |
| TD Asset Management Inc | 226,228 | $5.37M | 0.01% | −320,686−58.6% | Reduced |
| Aperture Investors, LLC | 219,798 | $5.22M | 0.92% | +219,798 | New |
| Ursa Fund Management, LLC | 209,800 | $4.98M | 9.81% | +52,128+33.1% | Added |
| UBS Asset Management Americas Inc | 183,629 | $4.36M | 0.00% | +22,646+14.1% | Added |
| Cubist Systematic Strategies, LLC | 179,067 | $4.25M | 0.05% | +179,067 | New |
| Tabor Asset Management, LP | 178,881 | $4.24M | 1.99% | −118,610−39.9% | Reduced |
| Greenland Capital Management LP | 169,253 | $4.02M | 0.62% | −801,505−82.6% | Reduced |
| Hudson Bay Capital Management LP | 167,084 | $3.96M | 0.03% | −208,604−55.5% | Reduced |
| Susquehanna International Group, LLP | 154,688 | $3.67M | 0.01% | −701,321−81.9% | Reduced |
| Legal & General Group Plc | 154,177 | $3.66M | 0.00% | +21,695+16.4% | Added |
| Evergreen Capital Management LLC | 150,798 | $3.58M | 0.15% | +248+0.2% | Added |
| California State Teachers Retirement System | 149,173 | $3.54M | 0.00% | +3,322+2.3% | Added |
| River Road Asset Management, LLC | 147,345 | $3.50M | 0.05% | −3,807−2.5% | Reduced |
| Invesco Ltd. | 142,060 | $3.37M | 0.00% | +142,060 | New |
| Victory Capital Management Inc | 126,071 | $2.99M | 0.00% | −212,978−62.8% | Reduced |
| State of Wisconsin Investment Board | 122,957 | $2.92M | 0.01% | −44,715−26.7% | Reduced |
| Stansberry Asset Management, LLC | 121,890 | $2.89M | 0.48% | −23,674−16.3% | Reduced |
| Agf Management Ltd | 114,524 | $2.72M | 0.02% | +114,524 | New |
| Davidson Kempner Capital Management LP | 112,740 | $2.68M | 0.05% | +112,740 | New |
| Anson Funds Management LP | 109,400 | $2.60M | 0.54% | −80,600−42.4% | Reduced |
| State of New Jersey Common Pension Fund D | 107,689 | $2.56M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 106,552 | $2.53M | 0.00% | +8,951+9.2% | Added |
| First Trust Advisors LP | 102,603 | $2.43M | 0.00% | −30,670−23.0% | Reduced |
| Renaissance Capital LLC | 100,907 | $2.39M | 1.18% | +21,136+26.5% | Added |
| Caxton Associates LP | 100,000 | $2.37M | 0.12% | +100,000 | New |
| ClearAlpha Technologies LP | 100,000 | $2.37M | 0.90% | +100,000 | New |
| Algert Global LLC | 90,330 | $2.14M | 0.09% | +77,950+629.6% | Added |
| Bluefin Capital Management, LLC | 87,028 | $2.07M | 0.18% | +87,028 | New |
| Janus Henderson Group PLC | 76,810 | $1.82M | 0.00% | −56−0.1% | Reduced |
| HRT Financial LP | 74,090 | $1.76M | 0.01% | +33,542+82.7% | Added |
| Wealthfront Advisers LLC | 73,708 | $1.75M | 0.01% | +73,708 | New |
| Game Creek Capital, LP | 70,000 | $1.66M | 0.95% | +70,000 | New |