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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 68,971 | $1.64M | 0.00% | +10,068+17.1% | Added |
| Prelude Capital Management, LLC | 68,768 | $1.63M | 0.14% | +14,825+27.5% | Added |
| JT Stratford LLC | 68,282 | $1.62M | 0.37% | +68,282 | New |
| Jefferies Financial Group Inc. | 67,659 | $1.61M | 0.03% | +67,659 | New |
| Zenyatta Capital Management LP | 65,000 | $1.54M | 0.60% | −335,000−83.8% | Reduced |
| Nissay Asset Management Corp | 62,726 | $1.49M | 0.01% | −28,938−31.6% | Reduced |
| Barclays PLC | 61,335 | $1.46M | 0.00% | −53,766−46.7% | Reduced |
| LPL Financial LLC | 61,245 | $1.45M | 0.00% | +17,089+38.7% | Added |
| Wells Fargo & Company | 57,456 | $1.36M | 0.00% | −13,910−19.5% | Reduced |
| Arizona State Retirement System | 46,703 | $1.11M | 0.01% | −273−0.6% | Reduced |
| Teacher Retirement System of Texas | 44,487 | $1.06M | 0.01% | −1,956−4.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,904 | $970.7K | 0.00% | +40,904 | New |
| Intellectus Partners, LLC | 40,206 | $954.1K | 0.28% | −18,547−31.6% | Reduced |
| FNY Investment Advisers, LLC | 38,668 | $917.0K | 1.03% | +29,387+316.6% | Added |
| Royal Bank of Canada | 38,549 | $915.0K | 0.00% | −673−1.7% | Reduced |
| Verition Fund Management LLC | 37,672 | $894.0K | 0.01% | +9,196+32.3% | Added |
| Wellington Management Group LLP | 37,266 | $884.3K | 0.00% | +37,266 | New |
| Stifel Financial Corp | 36,663 | $870.0K | 0.00% | +1,294+3.7% | Added |
| Harvest Management LLC | 35,000 | $830.5K | 0.94% | +35,000 | New |
| Marex Group plc | 34,269 | $813.2K | 0.03% | +34,269 | New |
| Manufacturers Life Insurance Company, The | 33,817 | $802.5K | 0.00% | −513−1.5% | Reduced |
| Yakira Capital Management, Inc. | 33,300 | $790.2K | 0.26% | +13,300+66.5% | Added |
| Gabelli Funds LLC | 31,949 | $758.1K | 0.01% | +31,949 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,864 | $732.4K | 0.00% | −2,219−6.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 29,300 | $695.3K | 0.13% | +29,300 | New |
| Citigroup Inc | 27,806 | $659.8K | 0.00% | +2,922+11.7% | Added |
| Clear Street Markets LLC | 27,000 | $641.0K | 0.26% | +26,998+1,349,900.0% | Added |
| Redwood Investment Management, LLC | 26,531 | $630.0K | 0.06% | +26,531 | New |
| Vazirani Asset Management LLC | 25,000 | $593.3K | 2.56% | +25,000 | New |
| HAP Trading, LLC | 23,264 | $552.1K | 0.16% | +23,264 | New |
| Solstein Capital, LLC | 22,496 | $533.8K | 0.39% | −29,121−56.4% | Reduced |
| Squarepoint Ops LLC | 22,024 | $522.6K | 0.00% | −4,152−15.9% | Reduced |
| DLD Asset Management, LP | 22,000 | $522.1K | 0.08% | +22,000 | New |
| Private Capital Advisors, Inc. | 21,460 | $509.0K | 0.08% | +21,460 | New |
| Public Employees Retirement Association of Colorado | 21,171 | $502.0K | 0.00% | +21,171 | New |
| Sender Co & Partners, Inc. | 20,532 | $487.2K | 0.93% | +3,330+19.4% | Added |
| Mirador Capital Partners LP | 20,184 | $479.0K | 0.10% | +732+3.8% | Added |
| Rockefeller Capital Management L.P. | 20,049 | $475.8K | 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 |
| Pictet Asset Management Holding SA | 18,848 | $447.3K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 18,131 | $430.2K | 0.04% | +18,131 | New |
| Aquatic Capital Management LLC | 17,000 | $403.0K | 0.01% | −62,200−78.5% | Reduced |
| Handelsbanken Fonder AB | 16,600 | $394.0K | 0.00% | −17,500−51.3% | Reduced |
| Hantz Financial Services, Inc. | 16,352 | $388.0K | 0.01% | +1,000+6.5% | Added |
| Bank of Nova Scotia | 16,035 | $380.5K | 0.00% | +16,035 | New |
| Comerica Bank | 15,697 | $372.5K | 0.00% | +3,176+25.4% | Added |
| Exchange Traded Concepts, LLC | 15,213 | $361.0K | 0.01% | +4,430+41.1% | Added |
| Sandler Capital Management | 15,000 | $355.9K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,337 | $340.2K | 0.03% | −24,283−62.9% | Reduced |
| Wolverine Trading, LLC | 14,030 | $332.9K | 0.00% | +14,030 | New |
| Alliancebernstein L.P. | 13,729 | $325.8K | 0.00% | +13,729 | New |
| Kapitalo Investimentos Ltda | 13,135 | $311.7K | 0.06% | +8,662+193.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,001 | $308.5K | 0.00% | −12,963−49.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 13,001 | $308.4K | 0.00% | −12,963−49.9% | Reduced |
| Stephenson National Bank & Trust | 12,057 | $286.1K | 0.14% | −31−0.3% | Reduced |
| Cerity Partners LLC | 11,832 | $280.8K | 0.00% | +590+5.2% | Added |
| Deutsche Bank AG | 11,293 | $268.0K | 0.00% | +4,790+73.7% | Added |
| Qsemble Capital Management, LP | 11,254 | $267.1K | 0.07% | +11,254 | New |
| Advisor Group Holdings, Inc. | 11,163 | $264.9K | 0.00% | −3,957−26.2% | Reduced |
| Mercer Global Advisors Inc | 10,565 | $251.0K | 0.00% | +10,565 | New |
| Advisors Asset Management, Inc. | 9,517 | $225.8K | 0.00% | −214−2.2% | Reduced |
| Alberta Investment Management Corp | 9,457 | $224.4K | 0.00% | −237,793−96.2% | Reduced |
| Rhumbline Advisers | 9,421 | $223.6K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 9,380 | $222.6K | 0.03% | +9,380 | New |
| Quest Partners LLC | 7,443 | $176.6K | 0.04% | +7,443 | New |
| The PNC Financial Services Group, Inc. | 3,200 | $75.9K | 0.00% | +399+14.2% | Added |
| KBC Group NV | 2,929 | $70.0K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 2,500 | $59.3K | 0.03% | +2,500 | New |
| Ossiam | 2,433 | $57.7K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,196 | $52.1K | 0.01% | +2,196 | New |
| Covestor Ltd | 2,006 | $48.0K | 0.03% | +1,089+118.8% | Added |
| South State Corp. | 2,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,882 | $44.7K | 0.00% | −2,874−60.4% | Reduced |
| Simplex Trading, LLC | 1,827 | $43.0K | 0.00% | −143,331−98.7% | Reduced |
| Lindbrook Capital, LLC | 1,540 | $36.5K | 0.00% | +1,027+200.2% | Added |
| Advisory Services Network, LLC | 1,193 | $28.3K | 0.00% | +1,193 | New |
| Ci Investments Inc. | 1,180 | $28.0K | 0.00% | +957+429.1% | Added |
| Allworth Financial LP | 1,039 | $24.6K | 0.00% | +249+31.5% | Added |
| Washington Trust Advisors, Inc. | 886 | $21.0K | 0.00% | +91+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 668 | $15.9K | 0.00% | −1,497,853−100.0% | Reduced |
| Bessemer Group Inc | 490 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $11.9K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 499 | $11.8K | 0.00% | +68+15.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $8.93K | 0.00% | +388 | New |
| Quadrant Capital Group LLC | 257 | $6.10K | 0.00% | +257 | New |
| Jones Financial Companies LLLP | 204 | $4.84K | 0.00% | +105+106.1% | Added |
| SRS Capital Advisors, Inc. | 200 | $4.75K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 183 | $4.34K | 0.00% | −499,817−100.0% | Reduced |
| CWM, LLC | 180 | $4.00K | 0.00% | +132+275.0% | Added |
| Ronald Blue Trust, Inc. | 202 | $4.00K | 0.00% | +202 | New |
| Signaturefd, LLC | 163 | $3.87K | 0.00% | −58−26.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 140 | $3.32K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 130 | $3.08K | 0.00% | −320−71.1% | Reduced |
| Amalgamated Bank | 144 | $3.00K | 0.00% | +144 | New |
| US Bancorp | 122 | $2.89K | 0.00% | −602−83.1% | Reduced |
| Cornerstone Planning Group LLC | 110 | $2.61K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $1.80K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 64 | $1.52K | 0.00% | +64 | New |
| GWM Advisors LLC | 53 | $1.26K | 0.00% | +53 | New |