Skip to main content

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.

Q4 2023 vs. Q3 2023

How the institutions holding Endeavor Group Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of EDR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders21622140
Shares271.9M20.2K279.4M+7.55M (+2.8%)
Value$5.41B$401.8K$6.63B+$1.22B (+22.6%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to EDR in Q4 2023
InstitutionSharesValue% of portfolio
TOMS Capital Investment Management LP4,281,413$101.6M8.26%
Pentwater Capital Management LP4,220,000$100.1M1.88%
Honeycomb Asset Management LP3,400,000$80.7M19.57%
Mubadala Investment Co PJSC2,232,747$53.0M0.18%
Balyasny Asset Management LLC1,516,268$36.0M0.10%
TIG Advisors, LLC1,311,880$31.1M4.67%
Kodai Capital Management LP1,012,926$24.0M0.49%
National Bank of Canada1,000,635$23.3M0.04%
Owl Creek Asset Management, L.P.944,763$22.4M3.19%
LMR Partners LLP725,000$17.2M0.43%
Quinn Opportunity Partners LLC676,794$16.1M1.86%
Twin Securities, Inc.376,468$8.93M9.66%
Cowen and Company, LLC250,000$5.93M0.39%
Bardin Hill Management Partners LP230,261$5.46M2.36%
Aperture Investors, LLC219,798$5.22M0.92%
Cubist Systematic Strategies, LLC179,067$4.25M0.05%
Invesco Ltd.142,060$3.37M0.00%
Agf Management Ltd114,524$2.72M0.02%
Davidson Kempner Capital Management LP112,740$2.68M0.05%
Caxton Associates LP100,000$2.37M0.12%
ClearAlpha Technologies LP100,000$2.37M0.90%
Bluefin Capital Management, LLC87,028$2.07M0.18%
Wealthfront Advisers LLC73,708$1.75M0.01%
Game Creek Capital, LP70,000$1.66M0.95%
JT Stratford LLC68,282$1.62M0.37%
Jefferies Financial Group Inc.67,659$1.61M0.03%
Connor, Clark & Lunn Investment Management Ltd.40,904$970.7K0.00%
Wellington Management Group LLP37,266$884.3K0.00%
Harvest Management LLC35,000$830.5K0.94%
Marex Group plc34,269$813.2K0.03%
Gabelli Funds LLC31,949$758.1K0.01%
Gabelli & Co Investment Advisers, Inc.29,300$695.3K0.13%
Redwood Investment Management, LLC26,531$630.0K0.06%
Vazirani Asset Management LLC25,000$593.3K2.56%
HAP Trading, LLC23,264$552.1K0.16%
DLD Asset Management, LP22,000$522.1K0.08%
Private Capital Advisors, Inc.21,460$509.0K0.08%
Public Employees Retirement Association of Colorado21,171$502.0K0.00%
Levin Capital Strategies, L.P.20,000$474.6K0.05%
FORA Capital, LLC18,131$430.2K0.04%
Bank of Nova Scotia16,035$380.5K0.00%
Wolverine Trading, LLC14,030$332.9K0.00%
Alliancebernstein L.P.13,729$325.8K0.00%
Qsemble Capital Management, LP11,254$267.1K0.07%
Mercer Global Advisors Inc10,565$251.0K0.00%
Mirabella Financial Services LLP9,380$222.6K0.03%
Quest Partners LLC7,443$176.6K0.04%
ADAR1 Capital Management, LLC2,500$59.3K0.03%
Atlas Capital Advisors LLC2,196$52.1K0.01%
Advisory Services Network, LLC1,193$28.3K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.388$8.93K0.00%
Quadrant Capital Group LLC257$6.10K0.00%
Ronald Blue Trust, Inc.202$4.00K0.00%
Amalgamated Bank144$3.00K0.00%
Farther Finance Advisors, LLC64$1.52K0.00%
GWM Advisors LLC53$1.26K0.00%
Venturi Wealth Management, LLC50$1.19K0.00%
Rakuten Securities, Inc.50$1.19K0.00%
O'Dell Group, LLC25$5960.00%
Parallel Advisors, LLC14$3320.00%
Toronto Dominion Bank8$1900.00%

Sold out (61)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of EDR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Contour Asset Management LLC3,423,206$68.1M
Partners Group Holding AG2,451,095$48.8M
Blue Grotto Capital, LLC861,528$17.1M
Renaissance Technologies LLC771,600$15.4M
Schroder Investment Management Group609,963$12.1M
Twinbeech Capital LP389,036$7.74M
Teca Partners, LP359,796$7.16M
Dark Forest Capital Management LP282,463$5.62M
Zeno Research, LLC280,496$5.58M
Group One Trading, L.P.258,504$5.14M
Portolan Capital Management, LLC212,695$4.23M
SEI Investments Co203,766$4.05M
Kepos Capital LP200,000$3.98M
Cinctive Capital Management LP193,225$3.85M
Sawtooth Solutions, LLC165,403$3.29M
Bleakley Financial Group, LLC165,403$3.29M
GMT Capital Corp157,200$3.13M
Qube Research & Technologies Ltd147,613$2.94M
Deltec Asset Management LLC143,279$2.85M
III Capital Management142,466$2.84M
Pacific Capital Partners Ltd110,000$2.19M
Engineers Gate Manager LP104,584$2.08M
PEAK6 Investments LLC93,637$1.86M
Caption Management, LLC88,955$1.77M
J. Goldman & Co LP74,376$1.48M
Occudo Quantitative Strategies LP56,691$1.13M
TCW Group Inc50,442$1.00M
K2 Principal Fund, L.P.50,000$995.0K
Dynamic Technology Lab Private Ltd45,132$898.0K
Boothbay Fund Management, LLC41,850$832.8K
PDT Partners, LLC40,300$802.0K
Gotham Asset Management, LLC39,525$786.5K
HSBC Holdings PLC37,877$753.8K
Two Sigma Investments, LP32,200$640.8K
Toroso Investments, LLC31,672$630.3K
Shay Capital LLC27,612$549.5K
Pearl River Capital, LLC25,036$498.2K
New York State Common Retirement Fund23,623$470.1K
ExodusPoint Capital Management, LP20,725$412.0K
UBS Oconnor LLC20,000$398.0K
AQR Capital Management LLC16,203$322.4K
Capstone Investment Advisors, LLC16,157$321.5K
HighTower Advisors, LLC16,037$319.0K
Graham Capital Management, L.P.15,868$315.8K
Bayesian Capital Management, LP15,100$300.5K
Woodline Partners LP12,326$245.3K
XTX Topco Ltd11,833$235.5K
Sciencast Management LP11,014$219.2K
Virtu Financial LLC10,944$218.0K
Petrus Trust Company, LTA10,768$214.3K
Cutler Group LP7,800$155.0K
Quantbot Technologies LP2,467$49.1K
Global Retirement Partners, LLC1,000$20.1K
Ancora Advisors, LLC215$4.28K
Cary Street Partner Investment Advisory LLC100$1.99K
Grove Bank & Trust50$995
Glass Jacobson Investment Advisors llc45$896
Baker Avenue Asset Management, LP36$716
Atticus Wealth Management, LLC22$438
Northwestern Mutual Wealth Management Co13$259
Quilter Plc424–

Not filed for Q4 2023 yet (2)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EDR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Quantamental Technologies LLC20,189$401.8K
Steward Financial Group LLC32$0