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, Q1 2024
Institutional positions in Endeavor Group Holdings, Inc. as of Mar 31, 2024. 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
- 212
- −2 vs. Q4 2023
- Shares held
- 268.6M
- −10.8M (−3.9%) vs. Q4 2023
- Total value
- $6.91B
- +$281.0M (+4.2%) vs. Q4 2023
- New holders
- 40
- 84 more added
- Sold out
- 42
- 57 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.37B | 28.74% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $541.3M | 0.57% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,645,438 | $402.6M | 0.04% | +3,227,250+26.0% | Added |
| Vanguard Group Inc | 13,683,577 | $352.1M | 0.01% | +219,384+1.6% | Added |
| Ameriprise Financial Inc | 13,390,474 | $344.5M | 0.09% | −2,242,346−14.3% | Reduced |
| Morgan Stanley | 11,445,224 | $294.5M | 0.02% | +181,981+1.6% | Added |
| MIC Capital Management UK LLP | 8,536,456 | $219.6M | 41.72% | 00.0% | Unchanged |
| XN LP | 4,866,057 | $125.2M | 6.24% | −839,361−14.7% | Reduced |
| TPG GP A, LLC | 4,762,811 | $122.5M | 2.35% | −1,848,299−28.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $115.7M | 2.98% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 4,384,235 | $112.8M | 0.09% | −143,340−3.2% | Reduced |
| Citadel Advisors LLC | 4,246,284 | $109.3M | 0.11% | +2,008,520+89.8% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,100,000 | $105.5M | 1.05% | 00.0% | Unchanged |
| FMR LLC | 3,979,602 | $102.4M | 0.01% | −187,828−4.5% | Reduced |
| Millennium Management LLC | 3,870,316 | $99.6M | 0.08% | +467,936+13.8% | Added |
| BlackRock Inc. | 3,833,270 | $98.6M | 0.00% | +175,926+4.8% | Added |
| TIG Advisors, LLC | 3,289,141 | $84.6M | 9.87% | +1,977,261+150.7% | Added |
| Balyasny Asset Management LLC | 2,697,740 | $69.4M | 0.18% | +1,181,472+77.9% | Added |
| Price T Rowe Associates Inc | 2,673,608 | $68.8M | 0.01% | −470,331−15.0% | Reduced |
| Steadfast Capital Management LP | 2,523,860 | $64.9M | 1.48% | +384,000+17.9% | Added |
| Pentwater Capital Management LP | 2,370,000 | $61.0M | 1.00% | −1,850,000−43.8% | Reduced |
| Mubadala Investment Co PJSC | 2,232,747 | $57.4M | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,983,054 | $51.0M | 0.00% | +58,038+3.0% | Added |
| First Trust Advisors LP | 1,739,617 | $44.8M | 0.05% | +1,637,014+1,595.5% | Added |
| Charles Schwab Investment Management Inc | 1,649,106 | $42.4M | 0.01% | +35,010+2.2% | Added |
| UBS Group AG | 1,457,168 | $37.5M | 0.01% | +229,685+18.7% | Added |
| Hudson Bay Capital Management LP | 1,410,358 | $36.3M | 0.32% | +1,243,274+744.1% | Added |
| State Street Corp | 1,169,456 | $30.1M | 0.00% | −760.0% | Reduced |
| Kodai Capital Management LP | 1,125,264 | $29.0M | 0.68% | +112,338+11.1% | Added |
| Twin Securities, Inc. | 1,064,858 | $27.4M | 31.81% | +688,390+182.9% | Added |
| Owl Creek Asset Management, L.P. | 944,763 | $24.3M | 3.45% | 00.0% | Unchanged |
| Marshall Wace, LLP | 875,682 | $22.5M | 0.04% | −190,969−17.9% | Reduced |
| LMR Partners LLP | 870,000 | $22.4M | 0.57% | +145,000+20.0% | Added |
| Dimensional Fund Advisors LP | 832,077 | $21.4M | 0.01% | +22,966+2.8% | Added |
| Clearline Capital LP | 784,686 | $20.2M | 1.99% | −1,200−0.2% | Reduced |
| Dendur Capital LP | 700,000 | $18.0M | 2.63% | −1,734,724−71.2% | Reduced |
| Natixis Advisors, L.P. | 686,346 | $17.7M | 0.04% | −150,864−18.0% | Reduced |
| Neuberger Berman Group LLC | 685,152 | $17.6M | 0.01% | +170,270+33.1% | Added |
| Sequoia Financial Advisors, LLC | 645,767 | $16.6M | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 635,067 | $16.3M | 0.00% | +376,788+145.9% | Added |
| Goldman Sachs Group Inc | 601,942 | $15.5M | 0.00% | −3,029,129−83.4% | Reduced |
| Valiant Capital Management, L.P. | 601,474 | $15.5M | 1.82% | −212,900−26.1% | Reduced |
| Kornitzer Capital Management Inc | 589,976 | $15.2M | 0.28% | +18,900+3.3% | Added |
| Man Group plc | 567,606 | $14.6M | 0.04% | +567,606 | New |
| Bardin Hill Management Partners LP | 553,181 | $14.2M | 6.04% | +322,920+140.2% | Added |
| Schonfeld Strategic Advisors LLC | 540,329 | $13.9M | 0.11% | −212,667−28.2% | Reduced |
| BWCP, LP | 538,234 | $13.8M | 3.55% | +59,182+12.4% | Added |
| Omni Event Management Ltd | 528,220 | $13.6M | 2.54% | +528,220 | New |
| BCK Capital Management LP | 523,924 | $13.5M | 9.15% | +133,338+34.1% | Added |
| Tudor Investment Corp Et Al | 492,000 | $12.7M | 0.15% | +254,659+107.3% | Added |
| Northern Trust Corp | 473,595 | $12.2M | 0.00% | −9,385−1.9% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 468,945 | $12.1M | 18.30% | +468,945 | New |
| Shay Capital LLC | 463,500 | $11.9M | 3.50% | +463,500 | New |
| Bridger Management, LLC | 441,460 | $11.4M | 5.12% | +4,600+1.1% | Added |
| Anson Funds Management LP | 439,400 | $11.3M | 0.84% | +330,000+301.6% | Added |
| Adage Capital Partners GP, L.L.C. | 422,314 | $10.9M | 0.02% | +422,314 | New |
| Sandler Capital Management | 403,780 | $10.4M | 1.27% | +388,780+2,591.9% | Added |
| Greenland Capital Management LP | 400,000 | $10.3M | 1.70% | +230,747+136.3% | Added |
| Dark Forest Capital Management LP | 375,053 | $9.65M | 1.63% | +375,053 | New |
| Swiss National Bank | 356,000 | $9.16M | 0.01% | +26,800+8.1% | Added |
| Westchester Capital Management, LLC | 329,921 | $8.49M | 0.36% | −1,947,479−85.5% | Reduced |
| Kepos Capital LP | 325,000 | $8.36M | 2.16% | +325,000 | New |
| Bank of New York Mellon Corp | 324,044 | $8.34M | 0.00% | −68,331−17.4% | Reduced |
| Susquehanna International Group, LLP | 320,398 | $8.24M | 0.01% | +165,710+107.1% | Added |
| Alberta Investment Management Corp | 314,000 | $8.08M | 0.08% | +304,543+3,220.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 300,000 | $7.72M | 0.09% | −25,000−7.7% | Reduced |
| Aperture Investors, LLC | 280,260 | $7.21M | 0.92% | +60,462+27.5% | Added |
| Troluce Capital Advisors LLC | 275,050 | $7.08M | 1.52% | +275,050 | New |
| Russell Investments Group, Ltd. | 264,532 | $6.81M | 0.01% | +5,933+2.3% | Added |
| Kettle Hill Capital Management, LLC | 229,539 | $5.91M | 1.44% | +229,539 | New |
| Allianz Asset Management GmbH | 226,359 | $5.82M | 0.01% | +226,359 | New |
| Credit Suisse AG | 218,518 | $5.62M | 0.01% | −66,283−23.3% | Reduced |
| Ursa Fund Management, LLC | 202,250 | $5.20M | 17.52% | −7,550−3.6% | Reduced |
| Honeycomb Asset Management LP | 198,000 | $5.09M | 0.98% | −3,202,000−94.2% | Reduced |
| Jane Street Group, LLC | 190,246 | $4.90M | 0.01% | −353,242−65.0% | Reduced |
| UBS Asset Management Americas Inc | 175,224 | $4.51M | 0.00% | −8,405−4.6% | Reduced |
| Harvest Management LLC | 175,200 | $4.51M | 3.85% | +140,200+400.6% | Added |
| Tabor Asset Management, LP | 162,954 | $4.19M | 1.75% | −15,927−8.9% | Reduced |
| Legal & General Group Plc | 162,484 | $4.18M | 0.00% | +8,307+5.4% | Added |
| California State Teachers Retirement System | 162,293 | $4.18M | 0.01% | +13,120+8.8% | Added |
| ADAR1 Capital Management, LLC | 155,250 | $3.99M | 1.09% | +152,750+6,110.0% | Added |
| Evergreen Capital Management LLC | 150,798 | $3.88M | 0.15% | 00.0% | Unchanged |
| Centiva Capital, LP | 150,000 | $3.86M | 0.22% | +149,817+81,867.2% | Added |
| River Road Asset Management, LLC | 146,070 | $3.76M | 0.05% | −1,275−0.9% | Reduced |
| Marex Group plc | 138,000 | $3.55M | 0.12% | +103,731+302.7% | Added |
| Stansberry Asset Management, LLC | 131,959 | $3.40M | 0.46% | +10,069+8.3% | Added |
| Silphium Asset Management Ltd | 120,000 | $3.09M | 1.60% | +120,000 | New |
| Raymond James & Associates | 115,779 | $2.98M | 0.00% | +9,227+8.7% | Added |
| J. Goldman & Co LP | 111,027 | $2.86M | 0.13% | +111,027 | New |
| Y-Intercept (Hong Kong) Ltd | 110,053 | $2.83M | 0.21% | +95,716+667.6% | Added |
| State of Wisconsin Investment Board | 109,935 | $2.83M | 0.01% | −13,022−10.6% | Reduced |
| Citigroup Inc | 109,028 | $2.81M | 0.00% | +81,222+292.1% | Added |
| State of New Jersey Common Pension Fund D | 107,689 | $2.77M | 0.01% | 00.0% | Unchanged |
| Renaissance Capital LLC | 103,926 | $2.67M | 1.39% | +3,019+3.0% | Added |
| Algert Global LLC | 103,300 | $2.66M | 0.10% | +12,970+14.4% | Added |
| Agf Management Ltd | 97,646 | $2.51M | 0.01% | −16,878−14.7% | Reduced |
| Bluefin Capital Management, LLC | 88,779 | $2.28M | 0.37% | +1,751+2.0% | Added |
| Cowen and Company, LLC | 86,736 | $2.23M | 0.09% | −163,264−65.3% | Reduced |
| Wealthfront Advisers LLC | 84,861 | $2.18M | 0.01% | +11,153+15.1% | Added |
| TD Asset Management Inc | 81,286 | $2.09M | 0.00% | −144,942−64.1% | Reduced |