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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 38,668 | $917.0K | 1.03% | +29,387+316.6% | Added |
| Intellectus Partners, LLC | 40,206 | $954.1K | 0.28% | −18,547−31.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,904 | $970.7K | 0.00% | +40,904 | New |
| Teacher Retirement System of Texas | 44,487 | $1.06M | 0.01% | −1,956−4.2% | Reduced |
| Arizona State Retirement System | 46,703 | $1.11M | 0.01% | −273−0.6% | Reduced |
| Wells Fargo & Company | 57,456 | $1.36M | 0.00% | −13,910−19.5% | Reduced |
| LPL Financial LLC | 61,245 | $1.45M | 0.00% | +17,089+38.7% | Added |
| Barclays PLC | 61,335 | $1.46M | 0.00% | −53,766−46.7% | Reduced |
| Nissay Asset Management Corp | 62,726 | $1.49M | 0.01% | −28,938−31.6% | Reduced |
| Zenyatta Capital Management LP | 65,000 | $1.54M | 0.60% | −335,000−83.8% | Reduced |
| Jefferies Financial Group Inc. | 67,659 | $1.61M | 0.03% | +67,659 | New |
| JT Stratford LLC | 68,282 | $1.62M | 0.37% | +68,282 | New |
| Prelude Capital Management, LLC | 68,768 | $1.63M | 0.14% | +14,825+27.5% | Added |
| Envestnet Asset Management Inc | 68,971 | $1.64M | 0.00% | +10,068+17.1% | Added |
| Game Creek Capital, LP | 70,000 | $1.66M | 0.95% | +70,000 | New |
| Wealthfront Advisers LLC | 73,708 | $1.75M | 0.01% | +73,708 | New |
| HRT Financial LP | 74,090 | $1.76M | 0.01% | +33,542+82.7% | Added |
| Janus Henderson Group PLC | 76,810 | $1.82M | 0.00% | −56−0.1% | Reduced |
| Bluefin Capital Management, LLC | 87,028 | $2.07M | 0.18% | +87,028 | New |
| Algert Global LLC | 90,330 | $2.14M | 0.09% | +77,950+629.6% | 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 |
| Renaissance Capital LLC | 100,907 | $2.39M | 1.18% | +21,136+26.5% | Added |
| First Trust Advisors LP | 102,603 | $2.43M | 0.00% | −30,670−23.0% | Reduced |
| Raymond James & Associates | 106,552 | $2.53M | 0.00% | +8,951+9.2% | Added |
| State of New Jersey Common Pension Fund D | 107,689 | $2.56M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 109,400 | $2.60M | 0.54% | −80,600−42.4% | Reduced |
| Davidson Kempner Capital Management LP | 112,740 | $2.68M | 0.05% | +112,740 | New |
| Agf Management Ltd | 114,524 | $2.72M | 0.02% | +114,524 | New |
| Stansberry Asset Management, LLC | 121,890 | $2.89M | 0.48% | −23,674−16.3% | Reduced |
| State of Wisconsin Investment Board | 122,957 | $2.92M | 0.01% | −44,715−26.7% | Reduced |
| Victory Capital Management Inc | 126,071 | $2.99M | 0.00% | −212,978−62.8% | Reduced |
| Invesco Ltd. | 142,060 | $3.37M | 0.00% | +142,060 | New |
| River Road Asset Management, LLC | 147,345 | $3.50M | 0.05% | −3,807−2.5% | Reduced |
| California State Teachers Retirement System | 149,173 | $3.54M | 0.00% | +3,322+2.3% | Added |
| Evergreen Capital Management LLC | 150,798 | $3.58M | 0.15% | +248+0.2% | Added |
| Legal & General Group Plc | 154,177 | $3.66M | 0.00% | +21,695+16.4% | Added |
| Susquehanna International Group, LLP | 154,688 | $3.67M | 0.01% | −701,321−81.9% | Reduced |
| Hudson Bay Capital Management LP | 167,084 | $3.96M | 0.03% | −208,604−55.5% | Reduced |
| Greenland Capital Management LP | 169,253 | $4.02M | 0.62% | −801,505−82.6% | Reduced |
| Tabor Asset Management, LP | 178,881 | $4.24M | 1.99% | −118,610−39.9% | Reduced |
| Cubist Systematic Strategies, LLC | 179,067 | $4.25M | 0.05% | +179,067 | New |
| UBS Asset Management Americas Inc | 183,629 | $4.36M | 0.00% | +22,646+14.1% | Added |
| Ursa Fund Management, LLC | 209,800 | $4.98M | 9.81% | +52,128+33.1% | Added |
| Aperture Investors, LLC | 219,798 | $5.22M | 0.92% | +219,798 | New |
| TD Asset Management Inc | 226,228 | $5.37M | 0.01% | −320,686−58.6% | Reduced |
| Bardin Hill Management Partners LP | 230,261 | $5.46M | 2.36% | +230,261 | New |
| Tudor Investment Corp Et Al | 237,341 | $5.63M | 0.08% | −114,391−32.5% | Reduced |
| Cowen and Company, LLC | 250,000 | $5.93M | 0.39% | +250,000 | New |
| Bank of America Corp | 258,279 | $6.13M | 0.00% | −237,340−47.9% | Reduced |
| Russell Investments Group, Ltd. | 258,599 | $6.14M | 0.01% | −6,755−2.5% | Reduced |
| Credit Suisse AG | 284,801 | $6.76M | 0.01% | +45,489+19.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 325,000 | $7.71M | 0.10% | −75,000−18.8% | Reduced |
| Swiss National Bank | 329,200 | $7.81M | 0.01% | −33,500−9.2% | Reduced |
| Alyeska Investment Group, L.P. | 350,930 | $8.33M | 0.06% | −171,342−32.8% | Reduced |
| Twin Securities, Inc. | 376,468 | $8.93M | 9.66% | +376,468 | New |
| Weiss Multi-Strategy Advisers LLC | 386,581 | $9.17M | 0.23% | +100,228+35.0% | Added |
| BCK Capital Management LP | 390,586 | $9.27M | 9.09% | +140,708+56.3% | Added |
| Bank of New York Mellon Corp | 392,375 | $9.31M | 0.00% | +110,979+39.4% | Added |
| Bridger Management, LLC | 436,860 | $10.4M | 3.97% | 00.0% | Unchanged |
| BWCP, LP | 479,052 | $11.4M | 3.75% | −118,895−19.9% | Reduced |
| Northern Trust Corp | 482,980 | $11.5M | 0.00% | +47,130+10.8% | Added |
| Neuberger Berman Group LLC | 514,882 | $12.2M | 0.01% | +484,143+1,575.0% | Added |
| Jane Street Group, LLC | 543,488 | $12.9M | 0.02% | +382,369+237.3% | Added |
| Kornitzer Capital Management Inc | 571,076 | $13.6M | 0.26% | 00.0% | Unchanged |
| Nomura Holdings Inc | 576,520 | $13.7M | 0.12% | −1,800,282−75.7% | Reduced |
| Sequoia Financial Advisors, LLC | 645,767 | $15.3M | 0.19% | +120.0% | Added |
| Quinn Opportunity Partners LLC | 676,794 | $16.1M | 1.86% | +676,794 | New |
| LMR Partners LLP | 725,000 | $17.2M | 0.43% | +725,000 | New |
| NewEdge Wealth, LLC | 752,508 | $17.9M | 0.46% | +54,780+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 752,996 | $17.9M | 0.15% | +216,518+40.4% | Added |
| Clearline Capital LP | 785,886 | $18.6M | 2.08% | +72,407+10.1% | Added |
| Dimensional Fund Advisors LP | 809,111 | $19.2M | 0.01% | −899−0.1% | Reduced |
| Valiant Capital Management, L.P. | 814,374 | $19.3M | 2.41% | +398,600+95.9% | Added |
| Natixis Advisors, L.P. | 837,210 | $19.9M | 0.05% | +120,258+16.8% | Added |
| Corvex Management LP | 851,568 | $20.2M | 1.08% | −4,099,537−82.8% | Reduced |
| Owl Creek Asset Management, L.P. | 944,763 | $22.4M | 3.19% | +944,763 | New |
| Pertento Partners LLP | 983,689 | $23.3M | 4.42% | −100,960−9.3% | Reduced |
| National Bank of Canada | 1,000,635 | $23.3M | 0.04% | +1,000,635 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $23.7M | 0.08% | +892,300+828.5% | Added |
| Kodai Capital Management LP | 1,012,926 | $24.0M | 0.49% | +1,012,926 | New |
| Marshall Wace, LLP | 1,066,651 | $25.3M | 0.05% | −708,532−39.9% | Reduced |
| State Street Corp | 1,169,532 | $27.8M | 0.00% | +83,889+7.7% | Added |
| UBS Group AG | 1,227,483 | $29.1M | 0.01% | −149,017−10.8% | Reduced |
| TIG Advisors, LLC | 1,311,880 | $31.1M | 4.67% | +1,311,880 | New |
| Balyasny Asset Management LLC | 1,516,268 | $36.0M | 0.10% | +1,516,268 | New |
| Charles Schwab Investment Management Inc | 1,614,096 | $38.3M | 0.01% | +14,846+0.9% | Added |
| Geode Capital Management, LLC | 1,925,016 | $45.7M | 0.00% | +74,051+4.0% | Added |
| Steadfast Capital Management LP | 2,139,860 | $50.8M | 1.25% | +584,860+37.6% | Added |
| Mubadala Investment Co PJSC | 2,232,747 | $53.0M | 0.18% | +2,232,747 | New |
| Citadel Advisors LLC | 2,237,764 | $53.1M | 0.05% | +336,871+17.7% | Added |
| Gilder Gagnon Howe & Co LLC | 2,238,413 | $53.1M | 0.73% | −31,201−1.4% | Reduced |
| Westchester Capital Management, LLC | 2,277,400 | $54.0M | 2.17% | +1,674,900+278.0% | Added |
| Dendur Capital LP | 2,434,724 | $57.8M | 8.77% | −1,177,276−32.6% | Reduced |
| Price T Rowe Associates Inc | 3,143,939 | $74.6M | 0.01% | −1,000,528−24.1% | Reduced |
| Honeycomb Asset Management LP | 3,400,000 | $80.7M | 19.57% | +3,400,000 | New |
| Millennium Management LLC | 3,402,380 | $80.7M | 0.08% | −2,796,026−45.1% | Reduced |
| Goldman Sachs Group Inc | 3,631,071 | $86.2M | 0.02% | +2,731,929+303.8% | Added |
| BlackRock Inc. | 3,657,344 | $86.8M | 0.00% | −91,801−2.4% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,100,000 | $97.3M | 1.07% | 00.0% | Unchanged |