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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 80,478 | $2.07M | 0.14% | +11,710+17.0% | Added |
| Group One Trading, L.P. | 80,046 | $2.06M | 0.07% | +80,046 | New |
| Janus Henderson Group PLC | 76,857 | $1.98M | 0.00% | +47+0.1% | Added |
| Envestnet Asset Management Inc | 76,750 | $1.97M | 0.00% | +7,779+11.3% | Added |
| Covestor Ltd | 75,540 | $1.94M | 1.24% | +73,534+3,665.7% | Added |
| Simplex Trading, LLC | 74,512 | $1.92M | 0.06% | +72,685+3,978.4% | Added |
| Gabelli Funds LLC | 71,899 | $1.85M | 0.01% | +39,950+125.0% | Added |
| Victory Capital Management Inc | 70,337 | $1.81M | 0.00% | −55,734−44.2% | Reduced |
| ClearAlpha Technologies LP | 70,000 | $1.80M | 0.77% | −30,000−30.0% | Reduced |
| LPL Financial LLC | 66,682 | $1.72M | 0.00% | +5,437+8.9% | Added |
| JT Stratford LLC | 65,554 | $1.69M | 0.34% | −2,728−4.0% | Reduced |
| Qube Research & Technologies Ltd | 64,706 | $1.66M | 0.00% | +64,706 | New |
| Eisler Capital (US) LLC | 63,073 | $1.62M | 0.55% | +63,073 | New |
| Gabelli & Co Investment Advisers, Inc. | 58,300 | $1.50M | 0.26% | +29,000+99.0% | Added |
| Wells Fargo & Company | 54,570 | $1.40M | 0.00% | −2,886−5.0% | Reduced |
| GTS Securities LLC | 53,301 | $1.37M | 0.04% | +53,301 | New |
| Nissay Asset Management Corp | 50,675 | $1.30M | 0.01% | −12,051−19.2% | Reduced |
| Arizona State Retirement System | 49,546 | $1.27M | 0.01% | +2,843+6.1% | Added |
| Manufacturers Life Insurance Company, The | 44,708 | $1.15M | 0.00% | +10,891+32.2% | Added |
| Clear Street Markets LLC | 44,000 | $1.13M | 0.52% | +17,000+63.0% | Added |
| Wellington Management Group LLP | 42,306 | $1.09M | 0.00% | +5,040+13.5% | Added |
| Barclays PLC | 40,828 | $1.05M | 0.00% | −20,507−33.4% | Reduced |
| Vestcor Inc | 40,000 | $1.03M | 0.04% | +40,000 | New |
| Athos Capital Ltd | 39,400 | $1.01M | 1.34% | +39,400 | New |
| Dynamic Technology Lab Private Ltd | 38,309 | $986.0K | 0.11% | +38,309 | New |
| Stifel Financial Corp | 37,728 | $970.7K | 0.00% | +1,065+2.9% | Added |
| Teacher Retirement System of Texas | 34,506 | $888.0K | 0.01% | −9,981−22.4% | Reduced |
| Yakira Capital Management, Inc. | 33,300 | $856.8K | 0.30% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 33,117 | $852.1K | 0.02% | +33,117 | New |
| Handelsbanken Fonder AB | 32,400 | $834.0K | 0.00% | +15,800+95.2% | Added |
| Advisor Group Holdings, Inc. | 30,982 | $797.1K | 0.00% | +19,819+177.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,864 | $794.1K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 30,251 | $778.3K | 0.08% | +10,251+51.3% | Added |
| Rockefeller Capital Management L.P. | 30,109 | $774.7K | 0.00% | +10,060+50.2% | Added |
| Game Creek Capital, LP | 30,000 | $771.9K | 0.42% | −40,000−57.1% | Reduced |
| Cubist Systematic Strategies, LLC | 29,213 | $751.6K | 0.01% | −149,854−83.7% | Reduced |
| Black Maple Capital Management LP | 29,000 | $746.2K | 0.50% | +29,000 | New |
| Verition Fund Management LLC | 26,158 | $673.0K | 0.01% | −11,514−30.6% | Reduced |
| Sender Co & Partners, Inc. | 25,869 | $665.6K | 1.14% | +5,337+26.0% | Added |
| SEI Investments Co | 25,016 | $643.7K | 0.00% | +25,016 | New |
| Wiley Bros.-Aintree Capital, LLC | 870 | $594.1K | 0.08% | +870 | New |
| Solstein Capital, LLC | 22,496 | $578.8K | 0.40% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,214 | $572.0K | 0.00% | −16,335−42.4% | Reduced |
| Mirador Capital Partners LP | 22,125 | $569.3K | 0.11% | +1,941+9.6% | Added |
| Public Employees Retirement Association of Colorado | 21,171 | $545.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,868 | $511.1K | 0.00% | +1,020+5.4% | Added |
| FNY Investment Advisers, LLC | 19,711 | $507.0K | 0.33% | −18,957−49.0% | Reduced |
| Exchange Traded Concepts, LLC | 18,582 | $478.1K | 0.01% | +3,369+22.1% | Added |
| Comerica Bank | 17,529 | $451.0K | 0.00% | +1,832+11.7% | Added |
| MRP Capital Investments, LLC | 16,825 | $432.9K | 0.44% | +16,825 | New |
| Aquatic Capital Management LLC | 16,800 | $432.3K | 0.01% | −200−1.2% | Reduced |
| Hantz Financial Services, Inc. | 16,611 | $427.0K | 0.01% | +259+1.6% | Added |
| Bank of Nova Scotia | 14,654 | $377.0K | 0.00% | −1,381−8.6% | Reduced |
| III Capital Management | 13,895 | $357.5K | 0.02% | +13,895 | New |
| Deutsche Bank AG | 13,864 | $356.7K | 0.00% | +2,571+22.8% | Added |
| Dynasty Wealth Management, LLC | 13,132 | $337.9K | 0.01% | +13,132 | New |
| HSBC Holdings PLC | 12,905 | $332.0K | 0.00% | +12,905 | 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 |
| Oxford Asset Management LLP | 12,567 | $323.3K | 0.35% | +12,567 | New |
| Highland Capital Management Fund Advisors, L.P. | 11,700 | $301.0K | 0.05% | +11,700 | New |
| Cerity Partners LLC | 11,326 | $291.4K | 0.00% | −506−4.3% | Reduced |
| Stephenson National Bank & Trust | 11,066 | $284.7K | 0.10% | −991−8.2% | Reduced |
| DLD Asset Management, LP | 11,000 | $283.0K | 0.05% | −11,000−50.0% | Reduced |
| Mercer Global Advisors Inc | 10,579 | $272.0K | 0.00% | +14+0.1% | Added |
| Harbour Capital Advisors, LLC | 10,350 | $267.1K | 0.07% | +10,350 | New |
| RBF Capital, LLC | 10,000 | $257.3K | 0.01% | −10,000−50.0% | Reduced |
| Rhumbline Advisers | 9,421 | $242.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| DekaBank Deutsche Girozentrale | 4,000 | $102.0K | 0.00% | +4,000 | New |
| KBC Group NV | 3,794 | $98.0K | 0.00% | +865+29.5% | Added |
| The PNC Financial Services Group, Inc. | 3,066 | $78.9K | 0.00% | −134−4.2% | Reduced |
| South State Corp. | 2,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,540 | $39.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,461 | $38.0K | 0.00% | +281+23.8% | Added |
| Allworth Financial LP | 1,041 | $26.8K | 0.00% | +2+0.2% | Added |
| TD Private Client Wealth LLC | 916 | $23.6K | 0.00% | +417+83.6% | Added |
| Washington Trust Advisors, Inc. | 872 | $22.4K | 0.00% | −14−1.6% | Reduced |
| National Bank of Canada | 635 | $16.8K | 0.00% | −1,000,000−99.9% | Reduced |
| Quest Partners LLC | 652 | $16.8K | 0.00% | −6,791−91.2% | Reduced |
| Larson Financial Group LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $9.98K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 328 | $8.44K | 0.00% | +206+168.9% | Added |
| Amalgamated Bank | 231 | $6.00K | 0.00% | +87+60.4% | Added |
| CWM, LLC | 181 | $5.00K | 0.00% | +1+0.6% | Added |
| Signaturefd, LLC | 163 | $4.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $3.60K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 130 | $3.35K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 150 | $3.00K | 0.00% | +150 | New |
| Cornerstone Planning Group LLC | 110 | $2.92K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 105 | $2.71K | 0.00% | +52+98.1% | 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 |
| Farther Finance Advisors, LLC | 95 | $2.41K | 0.00% | +31+48.4% | Added |
| Salem Investment Counselors Inc | 81 | $2.08K | 0.00% | +81 | New |
| Huntington National Bank | 81 | $2.08K | 0.00% | +81 | New |
| Bell Investment Advisors, Inc | 56 | $1.44K | 0.00% | −20−26.3% | Reduced |
| Smartleaf Asset Management LLC | 51 | $1.30K | 0.00% | +51 | New |
| Venturi Wealth Management, LLC | 50 | $1.29K | 0.00% | 00.0% | Unchanged |