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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.

Q1 2024 vs. Q4 2023

How the institutions holding Endeavor Group Holdings, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of EDR: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders214212−2
Shares279.4M268.6M−10.8M (−3.9%)
Value$6.63B$6.91B+$281.0M (+4.2%)

New holders (40)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to EDR in Q1 2024
InstitutionSharesValue% of portfolio
Man Group plc567,606$14.6M0.04%
Omni Event Management Ltd528,220$13.6M2.54%
Davide Leone & Partners Investment Co Ltd.468,945$12.1M18.30%
Shay Capital LLC463,500$11.9M3.50%
Adage Capital Partners GP, L.L.C.422,314$10.9M0.02%
Dark Forest Capital Management LP375,053$9.65M1.63%
Kepos Capital LP325,000$8.36M2.16%
Troluce Capital Advisors LLC275,050$7.08M1.52%
Kettle Hill Capital Management, LLC229,539$5.91M1.44%
Allianz Asset Management GmbH226,359$5.82M0.01%
Silphium Asset Management Ltd120,000$3.09M1.60%
J. Goldman & Co LP111,027$2.86M0.13%
Group One Trading, L.P.80,046$2.06M0.07%
Qube Research & Technologies Ltd64,706$1.66M0.00%
Eisler Capital (US) LLC63,073$1.62M0.55%
GTS Securities LLC53,301$1.37M0.04%
Vestcor Inc40,000$1.03M0.04%
Athos Capital Ltd39,400$1.01M1.34%
Dynamic Technology Lab Private Ltd38,309$986.0K0.11%
CBOE Vest Financial, LLC33,117$852.1K0.02%
Black Maple Capital Management LP29,000$746.2K0.50%
SEI Investments Co25,016$643.7K0.00%
Wiley Bros.-Aintree Capital, LLC870$594.1K0.08%
MRP Capital Investments, LLC16,825$432.9K0.44%
III Capital Management13,895$357.5K0.02%
Dynasty Wealth Management, LLC13,132$337.9K0.01%
HSBC Holdings PLC12,905$332.0K0.00%
Oxford Asset Management LLP12,567$323.3K0.35%
Highland Capital Management Fund Advisors, L.P.11,700$301.0K0.05%
Harbour Capital Advisors, LLC10,350$267.1K0.07%
Hunting Hill Global Capital, LLC5,000$128.7K0.08%
Torno Capital, LLC5,000$128.7K0.03%
DekaBank Deutsche Girozentrale4,000$102.0K0.00%
NBC Securities, Inc.150$3.00K0.00%
Salem Investment Counselors Inc81$2.08K0.00%
Huntington National Bank81$2.08K0.00%
Smartleaf Asset Management LLC51$1.30K0.00%
Northwestern Mutual Wealth Management Co41$1.05K0.00%
Lazard Asset Management LLC42$1.00K0.00%
EverSource Wealth Advisors, LLC36$9510.00%

Sold out (42)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of EDR in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
TOMS Capital Investment Management LP4,281,413$101.6M
Gilder Gagnon Howe & Co LLC2,238,413$53.1M
Healthcare of Ontario Pension Plan Trust Fund1,000,000$23.7M
Pertento Partners LLP983,689$23.3M
Corvex Management LP851,568$20.2M
NewEdge Wealth, LLC752,508$17.9M
Quinn Opportunity Partners LLC676,794$16.1M
Nomura Holdings Inc576,520$13.7M
Weiss Multi-Strategy Advisers LLC386,581$9.17M
Alyeska Investment Group, L.P.350,930$8.33M
Invesco Ltd.142,060$3.37M
Davidson Kempner Capital Management LP112,740$2.68M
Caxton Associates LP100,000$2.37M
HRT Financial LP74,090$1.76M
Jefferies Financial Group Inc.67,659$1.61M
Zenyatta Capital Management LP65,000$1.54M
Connor, Clark & Lunn Investment Management Ltd.40,904$970.7K
Intellectus Partners, LLC40,206$954.1K
Redwood Investment Management, LLC26,531$630.0K
Vazirani Asset Management LLC25,000$593.3K
HAP Trading, LLC23,264$552.1K
Squarepoint Ops LLC22,024$522.6K
Private Capital Advisors, Inc.21,460$509.0K
FORA Capital, LLC18,131$430.2K
Wolverine Trading, LLC14,030$332.9K
Alliancebernstein L.P.13,729$325.8K
Kapitalo Investimentos Ltda13,135$311.7K
Qsemble Capital Management, LP11,254$267.1K
Advisors Asset Management, Inc.9,517$225.8K
Mirabella Financial Services LLP9,380$222.6K
Ossiam2,433$57.7K
Atlas Capital Advisors LLC2,196$52.1K
Advisory Services Network, LLC1,193$28.3K
Allspring Global Investments Holdings, LLC668$15.9K
Bessemer Group Inc490$12.0K
Quadrant Capital Group LLC257$6.10K
Jones Financial Companies LLLP204$4.84K
Ronald Blue Trust, Inc.202$4.00K
Rakuten Securities, Inc.50$1.19K
RFP Financial Group LLC43$1.02K
O'Dell Group, LLC25$596
Toronto Dominion Bank8$190