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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 64,706 | $1.66M | 0.00% | +64,706 | New |
| JT Stratford LLC | 65,554 | $1.69M | 0.34% | −2,728−4.0% | Reduced |
| LPL Financial LLC | 66,682 | $1.72M | 0.00% | +5,437+8.9% | Added |
| ClearAlpha Technologies LP | 70,000 | $1.80M | 0.77% | −30,000−30.0% | Reduced |
| Victory Capital Management Inc | 70,337 | $1.81M | 0.00% | −55,734−44.2% | Reduced |
| Gabelli Funds LLC | 71,899 | $1.85M | 0.01% | +39,950+125.0% | Added |
| Simplex Trading, LLC | 74,512 | $1.92M | 0.06% | +72,685+3,978.4% | Added |
| Covestor Ltd | 75,540 | $1.94M | 1.24% | +73,534+3,665.7% | Added |
| Envestnet Asset Management Inc | 76,750 | $1.97M | 0.00% | +7,779+11.3% | Added |
| Janus Henderson Group PLC | 76,857 | $1.98M | 0.00% | +47+0.1% | Added |
| Group One Trading, L.P. | 80,046 | $2.06M | 0.07% | +80,046 | New |
| Prelude Capital Management, LLC | 80,478 | $2.07M | 0.14% | +11,710+17.0% | Added |
| TD Asset Management Inc | 81,286 | $2.09M | 0.00% | −144,942−64.1% | Reduced |
| Wealthfront Advisers LLC | 84,861 | $2.18M | 0.01% | +11,153+15.1% | Added |
| Cowen and Company, LLC | 86,736 | $2.23M | 0.09% | −163,264−65.3% | Reduced |
| Bluefin Capital Management, LLC | 88,779 | $2.28M | 0.37% | +1,751+2.0% | Added |
| Agf Management Ltd | 97,646 | $2.51M | 0.01% | −16,878−14.7% | Reduced |
| Algert Global LLC | 103,300 | $2.66M | 0.10% | +12,970+14.4% | Added |
| Renaissance Capital LLC | 103,926 | $2.67M | 1.39% | +3,019+3.0% | Added |
| State of New Jersey Common Pension Fund D | 107,689 | $2.77M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 109,028 | $2.81M | 0.00% | +81,222+292.1% | Added |
| State of Wisconsin Investment Board | 109,935 | $2.83M | 0.01% | −13,022−10.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 110,053 | $2.83M | 0.21% | +95,716+667.6% | Added |
| J. Goldman & Co LP | 111,027 | $2.86M | 0.13% | +111,027 | New |
| Raymond James & Associates | 115,779 | $2.98M | 0.00% | +9,227+8.7% | Added |
| Silphium Asset Management Ltd | 120,000 | $3.09M | 1.60% | +120,000 | New |
| Stansberry Asset Management, LLC | 131,959 | $3.40M | 0.46% | +10,069+8.3% | Added |
| Marex Group plc | 138,000 | $3.55M | 0.12% | +103,731+302.7% | Added |
| River Road Asset Management, LLC | 146,070 | $3.76M | 0.05% | −1,275−0.9% | Reduced |
| Centiva Capital, LP | 150,000 | $3.86M | 0.22% | +149,817+81,867.2% | Added |
| Evergreen Capital Management LLC | 150,798 | $3.88M | 0.15% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 155,250 | $3.99M | 1.09% | +152,750+6,110.0% | Added |
| California State Teachers Retirement System | 162,293 | $4.18M | 0.01% | +13,120+8.8% | Added |
| Legal & General Group Plc | 162,484 | $4.18M | 0.00% | +8,307+5.4% | Added |
| Tabor Asset Management, LP | 162,954 | $4.19M | 1.75% | −15,927−8.9% | Reduced |
| Harvest Management LLC | 175,200 | $4.51M | 3.85% | +140,200+400.6% | Added |
| UBS Asset Management Americas Inc | 175,224 | $4.51M | 0.00% | −8,405−4.6% | Reduced |
| Jane Street Group, LLC | 190,246 | $4.90M | 0.01% | −353,242−65.0% | Reduced |
| Honeycomb Asset Management LP | 198,000 | $5.09M | 0.98% | −3,202,000−94.2% | Reduced |
| Ursa Fund Management, LLC | 202,250 | $5.20M | 17.52% | −7,550−3.6% | Reduced |
| Credit Suisse AG | 218,518 | $5.62M | 0.01% | −66,283−23.3% | Reduced |
| Allianz Asset Management GmbH | 226,359 | $5.82M | 0.01% | +226,359 | New |
| Kettle Hill Capital Management, LLC | 229,539 | $5.91M | 1.44% | +229,539 | New |
| Russell Investments Group, Ltd. | 264,532 | $6.81M | 0.01% | +5,933+2.3% | Added |
| Troluce Capital Advisors LLC | 275,050 | $7.08M | 1.52% | +275,050 | New |
| Aperture Investors, LLC | 280,260 | $7.21M | 0.92% | +60,462+27.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 300,000 | $7.72M | 0.09% | −25,000−7.7% | Reduced |
| Alberta Investment Management Corp | 314,000 | $8.08M | 0.08% | +304,543+3,220.3% | Added |
| Susquehanna International Group, LLP | 320,398 | $8.24M | 0.01% | +165,710+107.1% | Added |
| Bank of New York Mellon Corp | 324,044 | $8.34M | 0.00% | −68,331−17.4% | Reduced |
| Kepos Capital LP | 325,000 | $8.36M | 2.16% | +325,000 | New |
| Westchester Capital Management, LLC | 329,921 | $8.49M | 0.36% | −1,947,479−85.5% | Reduced |
| Swiss National Bank | 356,000 | $9.16M | 0.01% | +26,800+8.1% | Added |
| Dark Forest Capital Management LP | 375,053 | $9.65M | 1.63% | +375,053 | New |
| Greenland Capital Management LP | 400,000 | $10.3M | 1.70% | +230,747+136.3% | Added |
| Sandler Capital Management | 403,780 | $10.4M | 1.27% | +388,780+2,591.9% | Added |
| Adage Capital Partners GP, L.L.C. | 422,314 | $10.9M | 0.02% | +422,314 | New |
| Anson Funds Management LP | 439,400 | $11.3M | 0.84% | +330,000+301.6% | Added |
| Bridger Management, LLC | 441,460 | $11.4M | 5.12% | +4,600+1.1% | Added |
| Shay Capital LLC | 463,500 | $11.9M | 3.50% | +463,500 | New |
| Davide Leone & Partners Investment Co Ltd. | 468,945 | $12.1M | 18.30% | +468,945 | New |
| Northern Trust Corp | 473,595 | $12.2M | 0.00% | −9,385−1.9% | Reduced |
| Tudor Investment Corp Et Al | 492,000 | $12.7M | 0.15% | +254,659+107.3% | Added |
| BCK Capital Management LP | 523,924 | $13.5M | 9.15% | +133,338+34.1% | Added |
| Omni Event Management Ltd | 528,220 | $13.6M | 2.54% | +528,220 | New |
| BWCP, LP | 538,234 | $13.8M | 3.55% | +59,182+12.4% | Added |
| Schonfeld Strategic Advisors LLC | 540,329 | $13.9M | 0.11% | −212,667−28.2% | Reduced |
| Bardin Hill Management Partners LP | 553,181 | $14.2M | 6.04% | +322,920+140.2% | Added |
| Man Group plc | 567,606 | $14.6M | 0.04% | +567,606 | New |
| Kornitzer Capital Management Inc | 589,976 | $15.2M | 0.28% | +18,900+3.3% | Added |
| Valiant Capital Management, L.P. | 601,474 | $15.5M | 1.82% | −212,900−26.1% | Reduced |
| Goldman Sachs Group Inc | 601,942 | $15.5M | 0.00% | −3,029,129−83.4% | Reduced |
| Bank of America Corp | 635,067 | $16.3M | 0.00% | +376,788+145.9% | Added |
| Sequoia Financial Advisors, LLC | 645,767 | $16.6M | 0.21% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 685,152 | $17.6M | 0.01% | +170,270+33.1% | Added |
| Natixis Advisors, L.P. | 686,346 | $17.7M | 0.04% | −150,864−18.0% | Reduced |
| Dendur Capital LP | 700,000 | $18.0M | 2.63% | −1,734,724−71.2% | Reduced |
| Clearline Capital LP | 784,686 | $20.2M | 1.99% | −1,200−0.2% | Reduced |
| Dimensional Fund Advisors LP | 832,077 | $21.4M | 0.01% | +22,966+2.8% | Added |
| LMR Partners LLP | 870,000 | $22.4M | 0.57% | +145,000+20.0% | Added |
| Marshall Wace, LLP | 875,682 | $22.5M | 0.04% | −190,969−17.9% | Reduced |
| Owl Creek Asset Management, L.P. | 944,763 | $24.3M | 3.45% | 00.0% | Unchanged |
| Twin Securities, Inc. | 1,064,858 | $27.4M | 31.81% | +688,390+182.9% | Added |
| Kodai Capital Management LP | 1,125,264 | $29.0M | 0.68% | +112,338+11.1% | Added |
| State Street Corp | 1,169,456 | $30.1M | 0.00% | −760.0% | Reduced |
| Hudson Bay Capital Management LP | 1,410,358 | $36.3M | 0.32% | +1,243,274+744.1% | Added |
| UBS Group AG | 1,457,168 | $37.5M | 0.01% | +229,685+18.7% | Added |
| Charles Schwab Investment Management Inc | 1,649,106 | $42.4M | 0.01% | +35,010+2.2% | Added |
| First Trust Advisors LP | 1,739,617 | $44.8M | 0.05% | +1,637,014+1,595.5% | Added |
| Geode Capital Management, LLC | 1,983,054 | $51.0M | 0.00% | +58,038+3.0% | Added |
| Mubadala Investment Co PJSC | 2,232,747 | $57.4M | 0.23% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 2,370,000 | $61.0M | 1.00% | −1,850,000−43.8% | Reduced |
| Steadfast Capital Management LP | 2,523,860 | $64.9M | 1.48% | +384,000+17.9% | Added |
| Price T Rowe Associates Inc | 2,673,608 | $68.8M | 0.01% | −470,331−15.0% | Reduced |
| Balyasny Asset Management LLC | 2,697,740 | $69.4M | 0.18% | +1,181,472+77.9% | Added |
| TIG Advisors, LLC | 3,289,141 | $84.6M | 9.87% | +1,977,261+150.7% | Added |
| BlackRock Inc. | 3,833,270 | $98.6M | 0.00% | +175,926+4.8% | Added |
| Millennium Management LLC | 3,870,316 | $99.6M | 0.08% | +467,936+13.8% | Added |
| FMR LLC | 3,979,602 | $102.4M | 0.01% | −187,828−4.5% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,100,000 | $105.5M | 1.05% | 00.0% | Unchanged |