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 |
|---|---|---|---|---|---|
| FMR LLC | 4,167,430 | $98.9M | 0.01% | −978,453−19.0% | Reduced |
| Pentwater Capital Management LP | 4,220,000 | $100.1M | 1.88% | +4,220,000 | New |
| TOMS Capital Investment Management LP | 4,281,413 | $101.6M | 8.26% | +4,281,413 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $106.7M | 3.15% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 4,527,575 | $107.4M | 0.09% | +226,724+5.3% | Added |
| XN LP | 5,705,418 | $135.4M | 8.96% | +845,249+17.4% | Added |
| TPG GP A, LLC | 6,611,110 | $156.9M | 2.53% | −1,862,538−22.0% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $202.6M | 39.30% | 00.0% | Unchanged |
| Morgan Stanley | 11,263,243 | $267.3M | 0.02% | −1,015,137−8.3% | Reduced |
| JPMorgan Chase & Co | 12,418,188 | $294.7M | 0.03% | +5,033,453+68.2% | Added |
| Vanguard Group Inc | 13,464,193 | $319.5M | 0.01% | −1,186,999−8.1% | Reduced |
| Ameriprise Financial Inc | 15,632,820 | $371.0M | 0.11% | +4,383,222+39.0% | Added |
| Canada Pension Plan Investment Board | 21,038,712 | $499.2M | 0.63% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $2.18B | 24.65% | 00.0% | Unchanged |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −3,423,206−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −2,451,095−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −861,528−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −771,600−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −609,963−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −389,036−100.0% | Sold out |
| Teca Partners, LP | 0 | $0 | 0.00% | −359,796−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −282,463−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −280,496−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −258,504−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −212,695−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −203,766−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −193,225−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −165,403−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −165,403−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −157,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −147,613−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −143,279−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −142,466−100.0% | Sold out |
| Pacific Capital Partners Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −104,584−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −93,637−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −88,955−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −74,376−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −56,691−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −50,442−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −45,132−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,850−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −39,525−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −37,877−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −31,672−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −27,612−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,036−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −23,623−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,725−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,203−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,157−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,037−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,868−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,014−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,467−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |