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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 2 | $52 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $129 | 0.00% | +3+150.0% | Added |
| IFP Advisors, Inc | 8 | $206 | 0.00% | +4+100.0% | Added |
| Parallel Advisors, LLC | 14 | $360 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $412 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 20 | $515 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $518 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $721 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 31 | $798 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 36 | $951 | 0.00% | +36 | New |
| Lazard Asset Management LLC | 42 | $1.00K | 0.00% | +42 | New |
| Northwestern Mutual Wealth Management Co | 41 | $1.05K | 0.00% | +41 | New |
| Venturi Wealth Management, LLC | 50 | $1.29K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 51 | $1.30K | 0.00% | +51 | New |
| Bell Investment Advisors, Inc | 56 | $1.44K | 0.00% | −20−26.3% | Reduced |
| Huntington National Bank | 81 | $2.08K | 0.00% | +81 | New |
| Salem Investment Counselors Inc | 81 | $2.08K | 0.00% | +81 | New |
| Farther Finance Advisors, LLC | 95 | $2.41K | 0.00% | +31+48.4% | Added |
| Tower Research Capital LLC (TRC) | 100 | $2.57K | 0.00% | −1,782−94.7% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $2.57K | 0.00% | −100−50.0% | Reduced |
| GWM Advisors LLC | 105 | $2.71K | 0.00% | +52+98.1% | Added |
| Cornerstone Planning Group LLC | 110 | $2.92K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 150 | $3.00K | 0.00% | +150 | New |
| GHP Investment Advisors, Inc. | 130 | $3.35K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $3.60K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 163 | $4.19K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 181 | $5.00K | 0.00% | +1+0.6% | Added |
| Amalgamated Bank | 231 | $6.00K | 0.00% | +87+60.4% | Added |
| US Bancorp | 328 | $8.44K | 0.00% | +206+168.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $9.98K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 652 | $16.8K | 0.00% | −6,791−91.2% | Reduced |
| National Bank of Canada | 635 | $16.8K | 0.00% | −1,000,000−99.9% | Reduced |
| Washington Trust Advisors, Inc. | 872 | $22.4K | 0.00% | −14−1.6% | Reduced |
| TD Private Client Wealth LLC | 916 | $23.6K | 0.00% | +417+83.6% | Added |
| Allworth Financial LP | 1,041 | $26.8K | 0.00% | +2+0.2% | Added |
| Ci Investments Inc. | 1,461 | $38.0K | 0.00% | +281+23.8% | Added |
| Lindbrook Capital, LLC | 1,540 | $39.6K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,066 | $78.9K | 0.00% | −134−4.2% | Reduced |
| KBC Group NV | 3,794 | $98.0K | 0.00% | +865+29.5% | Added |
| DekaBank Deutsche Girozentrale | 4,000 | $102.0K | 0.00% | +4,000 | New |
| Hunting Hill Global Capital, LLC | 5,000 | $128.7K | 0.08% | +5,000 | New |
| Torno Capital, LLC | 5,000 | $128.7K | 0.03% | +5,000 | New |
| Rhumbline Advisers | 9,421 | $242.4K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $257.3K | 0.01% | −10,000−50.0% | Reduced |
| Harbour Capital Advisors, LLC | 10,350 | $267.1K | 0.07% | +10,350 | New |
| Mercer Global Advisors Inc | 10,579 | $272.0K | 0.00% | +14+0.1% | Added |
| DLD Asset Management, LP | 11,000 | $283.0K | 0.05% | −11,000−50.0% | Reduced |
| Stephenson National Bank & Trust | 11,066 | $284.7K | 0.10% | −991−8.2% | Reduced |
| Cerity Partners LLC | 11,326 | $291.4K | 0.00% | −506−4.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 11,700 | $301.0K | 0.05% | +11,700 | New |
| Oxford Asset Management LLP | 12,567 | $323.3K | 0.35% | +12,567 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,606 | $324.4K | 0.00% | −395−3.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 12,606 | $324.4K | 0.00% | −395−3.0% | Reduced |
| HSBC Holdings PLC | 12,905 | $332.0K | 0.00% | +12,905 | New |
| Dynasty Wealth Management, LLC | 13,132 | $337.9K | 0.01% | +13,132 | New |
| Deutsche Bank AG | 13,864 | $356.7K | 0.00% | +2,571+22.8% | Added |
| III Capital Management | 13,895 | $357.5K | 0.02% | +13,895 | New |
| Bank of Nova Scotia | 14,654 | $377.0K | 0.00% | −1,381−8.6% | Reduced |
| Hantz Financial Services, Inc. | 16,611 | $427.0K | 0.01% | +259+1.6% | Added |
| Aquatic Capital Management LLC | 16,800 | $432.3K | 0.01% | −200−1.2% | Reduced |
| MRP Capital Investments, LLC | 16,825 | $432.9K | 0.44% | +16,825 | New |
| Comerica Bank | 17,529 | $451.0K | 0.00% | +1,832+11.7% | Added |
| Exchange Traded Concepts, LLC | 18,582 | $478.1K | 0.01% | +3,369+22.1% | Added |
| FNY Investment Advisers, LLC | 19,711 | $507.0K | 0.33% | −18,957−49.0% | Reduced |
| Pictet Asset Management Holding SA | 19,868 | $511.1K | 0.00% | +1,020+5.4% | Added |
| Public Employees Retirement Association of Colorado | 21,171 | $545.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 22,125 | $569.3K | 0.11% | +1,941+9.6% | Added |
| Royal Bank of Canada | 22,214 | $572.0K | 0.00% | −16,335−42.4% | Reduced |
| Solstein Capital, LLC | 22,496 | $578.8K | 0.40% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 870 | $594.1K | 0.08% | +870 | New |
| SEI Investments Co | 25,016 | $643.7K | 0.00% | +25,016 | New |
| Sender Co & Partners, Inc. | 25,869 | $665.6K | 1.14% | +5,337+26.0% | Added |
| Verition Fund Management LLC | 26,158 | $673.0K | 0.01% | −11,514−30.6% | Reduced |
| Black Maple Capital Management LP | 29,000 | $746.2K | 0.50% | +29,000 | New |
| Cubist Systematic Strategies, LLC | 29,213 | $751.6K | 0.01% | −149,854−83.7% | Reduced |
| Game Creek Capital, LP | 30,000 | $771.9K | 0.42% | −40,000−57.1% | Reduced |
| Rockefeller Capital Management L.P. | 30,109 | $774.7K | 0.00% | +10,060+50.2% | Added |
| Levin Capital Strategies, L.P. | 30,251 | $778.3K | 0.08% | +10,251+51.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,864 | $794.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,982 | $797.1K | 0.00% | +19,819+177.5% | Added |
| Handelsbanken Fonder AB | 32,400 | $834.0K | 0.00% | +15,800+95.2% | Added |
| CBOE Vest Financial, LLC | 33,117 | $852.1K | 0.02% | +33,117 | New |
| Yakira Capital Management, Inc. | 33,300 | $856.8K | 0.30% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,506 | $888.0K | 0.01% | −9,981−22.4% | Reduced |
| Stifel Financial Corp | 37,728 | $970.7K | 0.00% | +1,065+2.9% | Added |
| Dynamic Technology Lab Private Ltd | 38,309 | $986.0K | 0.11% | +38,309 | New |
| Athos Capital Ltd | 39,400 | $1.01M | 1.34% | +39,400 | New |
| Vestcor Inc | 40,000 | $1.03M | 0.04% | +40,000 | New |
| Barclays PLC | 40,828 | $1.05M | 0.00% | −20,507−33.4% | Reduced |
| Wellington Management Group LLP | 42,306 | $1.09M | 0.00% | +5,040+13.5% | Added |
| Clear Street Markets LLC | 44,000 | $1.13M | 0.52% | +17,000+63.0% | Added |
| Manufacturers Life Insurance Company, The | 44,708 | $1.15M | 0.00% | +10,891+32.2% | Added |
| Arizona State Retirement System | 49,546 | $1.27M | 0.01% | +2,843+6.1% | Added |
| Nissay Asset Management Corp | 50,675 | $1.30M | 0.01% | −12,051−19.2% | Reduced |
| GTS Securities LLC | 53,301 | $1.37M | 0.04% | +53,301 | New |
| Wells Fargo & Company | 54,570 | $1.40M | 0.00% | −2,886−5.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 58,300 | $1.50M | 0.26% | +29,000+99.0% | Added |
| Eisler Capital (US) LLC | 63,073 | $1.62M | 0.55% | +63,073 | New |