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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 2 | $48 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $48 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4 | $95 | 0.00% | −33−89.2% | Reduced |
| Toronto Dominion Bank | 8 | $190 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 14 | $332 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 16 | $380 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 20 | $475 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $476 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 25 | $596 | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 28 | $665 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 31 | $736 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 43 | $1.02K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 50 | $1.19K | 0.00% | +50 | New |
| Rakuten Securities, Inc. | 50 | $1.19K | 0.00% | +50 | New |
| GWM Advisors LLC | 53 | $1.26K | 0.00% | +53 | New |
| Farther Finance Advisors, LLC | 64 | $1.52K | 0.00% | +64 | New |
| Bell Investment Advisors, Inc | 76 | $1.80K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 110 | $2.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 122 | $2.89K | 0.00% | −602−83.1% | Reduced |
| Amalgamated Bank | 144 | $3.00K | 0.00% | +144 | New |
| GHP Investment Advisors, Inc. | 130 | $3.08K | 0.00% | −320−71.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 140 | $3.32K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 163 | $3.87K | 0.00% | −58−26.2% | Reduced |
| CWM, LLC | 180 | $4.00K | 0.00% | +132+275.0% | Added |
| Ronald Blue Trust, Inc. | 202 | $4.00K | 0.00% | +202 | New |
| Centiva Capital, LP | 183 | $4.34K | 0.00% | −499,817−100.0% | Reduced |
| SRS Capital Advisors, Inc. | 200 | $4.75K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 204 | $4.84K | 0.00% | +105+106.1% | Added |
| Quadrant Capital Group LLC | 257 | $6.10K | 0.00% | +257 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $8.93K | 0.00% | +388 | New |
| TD Private Client Wealth LLC | 499 | $11.8K | 0.00% | +68+15.8% | Added |
| Larson Financial Group LLC | 500 | $11.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 668 | $15.9K | 0.00% | −1,497,853−100.0% | Reduced |
| Washington Trust Advisors, Inc. | 886 | $21.0K | 0.00% | +91+11.4% | Added |
| Allworth Financial LP | 1,039 | $24.6K | 0.00% | +249+31.5% | Added |
| Ci Investments Inc. | 1,180 | $28.0K | 0.00% | +957+429.1% | Added |
| Advisory Services Network, LLC | 1,193 | $28.3K | 0.00% | +1,193 | New |
| Lindbrook Capital, LLC | 1,540 | $36.5K | 0.00% | +1,027+200.2% | Added |
| Simplex Trading, LLC | 1,827 | $43.0K | 0.00% | −143,331−98.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,882 | $44.7K | 0.00% | −2,874−60.4% | Reduced |
| South State Corp. | 2,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,006 | $48.0K | 0.03% | +1,089+118.8% | Added |
| Atlas Capital Advisors LLC | 2,196 | $52.1K | 0.01% | +2,196 | New |
| Ossiam | 2,433 | $57.7K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 2,500 | $59.3K | 0.03% | +2,500 | New |
| KBC Group NV | 2,929 | $70.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,200 | $75.9K | 0.00% | +399+14.2% | Added |
| Quest Partners LLC | 7,443 | $176.6K | 0.04% | +7,443 | New |
| Mirabella Financial Services LLP | 9,380 | $222.6K | 0.03% | +9,380 | New |
| Rhumbline Advisers | 9,421 | $223.6K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 9,457 | $224.4K | 0.00% | −237,793−96.2% | Reduced |
| Advisors Asset Management, Inc. | 9,517 | $225.8K | 0.00% | −214−2.2% | Reduced |
| Mercer Global Advisors Inc | 10,565 | $251.0K | 0.00% | +10,565 | New |
| Advisor Group Holdings, Inc. | 11,163 | $264.9K | 0.00% | −3,957−26.2% | Reduced |
| Qsemble Capital Management, LP | 11,254 | $267.1K | 0.07% | +11,254 | New |
| Deutsche Bank AG | 11,293 | $268.0K | 0.00% | +4,790+73.7% | Added |
| Cerity Partners LLC | 11,832 | $280.8K | 0.00% | +590+5.2% | Added |
| Stephenson National Bank & Trust | 12,057 | $286.1K | 0.14% | −31−0.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 13,001 | $308.4K | 0.00% | −12,963−49.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,001 | $308.5K | 0.00% | −12,963−49.9% | Reduced |
| Kapitalo Investimentos Ltda | 13,135 | $311.7K | 0.06% | +8,662+193.7% | Added |
| Alliancebernstein L.P. | 13,729 | $325.8K | 0.00% | +13,729 | New |
| Wolverine Trading, LLC | 14,030 | $332.9K | 0.00% | +14,030 | New |
| Y-Intercept (Hong Kong) Ltd | 14,337 | $340.2K | 0.03% | −24,283−62.9% | Reduced |
| Sandler Capital Management | 15,000 | $355.9K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 15,213 | $361.0K | 0.01% | +4,430+41.1% | Added |
| Comerica Bank | 15,697 | $372.5K | 0.00% | +3,176+25.4% | Added |
| Bank of Nova Scotia | 16,035 | $380.5K | 0.00% | +16,035 | New |
| Hantz Financial Services, Inc. | 16,352 | $388.0K | 0.01% | +1,000+6.5% | Added |
| Handelsbanken Fonder AB | 16,600 | $394.0K | 0.00% | −17,500−51.3% | Reduced |
| Aquatic Capital Management LLC | 17,000 | $403.0K | 0.01% | −62,200−78.5% | Reduced |
| FORA Capital, LLC | 18,131 | $430.2K | 0.04% | +18,131 | New |
| Pictet Asset Management Holding SA | 18,848 | $447.3K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 20,000 | $474.6K | 0.03% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 20,000 | $474.6K | 0.05% | +20,000 | New |
| Rockefeller Capital Management L.P. | 20,049 | $475.8K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 20,184 | $479.0K | 0.10% | +732+3.8% | Added |
| Sender Co & Partners, Inc. | 20,532 | $487.2K | 0.93% | +3,330+19.4% | Added |
| Public Employees Retirement Association of Colorado | 21,171 | $502.0K | 0.00% | +21,171 | New |
| Private Capital Advisors, Inc. | 21,460 | $509.0K | 0.08% | +21,460 | New |
| DLD Asset Management, LP | 22,000 | $522.1K | 0.08% | +22,000 | New |
| Squarepoint Ops LLC | 22,024 | $522.6K | 0.00% | −4,152−15.9% | Reduced |
| Solstein Capital, LLC | 22,496 | $533.8K | 0.39% | −29,121−56.4% | Reduced |
| HAP Trading, LLC | 23,264 | $552.1K | 0.16% | +23,264 | New |
| Vazirani Asset Management LLC | 25,000 | $593.3K | 2.56% | +25,000 | New |
| Redwood Investment Management, LLC | 26,531 | $630.0K | 0.06% | +26,531 | New |
| Clear Street Markets LLC | 27,000 | $641.0K | 0.26% | +26,998+1,349,900.0% | Added |
| Citigroup Inc | 27,806 | $659.8K | 0.00% | +2,922+11.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 29,300 | $695.3K | 0.13% | +29,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,864 | $732.4K | 0.00% | −2,219−6.7% | Reduced |
| Gabelli Funds LLC | 31,949 | $758.1K | 0.01% | +31,949 | New |
| Yakira Capital Management, Inc. | 33,300 | $790.2K | 0.26% | +13,300+66.5% | Added |
| Manufacturers Life Insurance Company, The | 33,817 | $802.5K | 0.00% | −513−1.5% | Reduced |
| Marex Group plc | 34,269 | $813.2K | 0.03% | +34,269 | New |
| Harvest Management LLC | 35,000 | $830.5K | 0.94% | +35,000 | New |
| Stifel Financial Corp | 36,663 | $870.0K | 0.00% | +1,294+3.7% | Added |
| Wellington Management Group LLP | 37,266 | $884.3K | 0.00% | +37,266 | New |
| Verition Fund Management LLC | 37,672 | $894.0K | 0.01% | +9,196+32.3% | Added |
| Royal Bank of Canada | 38,549 | $915.0K | 0.00% | −673−1.7% | Reduced |