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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,246,284 | $109.3M | 0.11% | +2,008,520+89.8% | Added |
| Clearbridge Investments, LLC | 4,384,235 | $112.8M | 0.09% | −143,340−3.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $115.7M | 2.98% | 00.0% | Unchanged |
| TPG GP A, LLC | 4,762,811 | $122.5M | 2.35% | −1,848,299−28.0% | Reduced |
| XN LP | 4,866,057 | $125.2M | 6.24% | −839,361−14.7% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $219.6M | 41.72% | 00.0% | Unchanged |
| Morgan Stanley | 11,445,224 | $294.5M | 0.02% | +181,981+1.6% | Added |
| Ameriprise Financial Inc | 13,390,474 | $344.5M | 0.09% | −2,242,346−14.3% | Reduced |
| Vanguard Group Inc | 13,683,577 | $352.1M | 0.01% | +219,384+1.6% | Added |
| JPMorgan Chase & Co | 15,645,438 | $402.6M | 0.04% | +3,227,250+26.0% | Added |
| Canada Pension Plan Investment Board | 21,038,712 | $541.3M | 0.57% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $2.37B | 28.74% | 00.0% | Unchanged |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −4,281,413−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,238,413−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Pertento Partners LLP | 0 | $0 | 0.00% | −983,689−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −851,568−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −752,508−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −676,794−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −576,520−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −386,581−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −350,930−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −142,060−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −112,740−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −74,090−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −67,659−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,904−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −40,206−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −26,531−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −23,264−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,024−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −21,460−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,131−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,254−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,517−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,380−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |