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, Q2 2024
Institutional positions in Endeavor Group Holdings, Inc. as of Jun 30, 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
- 210
- −1 vs. Q1 2024
- Shares held
- 296.1M
- +27.7M (+10.3%) vs. Q1 2024
- Total value
- $8.00B
- +$1.10B (+15.9%) vs. Q1 2024
- New holders
- 64
- 69 more added
- Sold out
- 65
- 52 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.49B | 30.43% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $568.7M | 0.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 13,650,995 | $369.0M | 0.01% | −32,582−0.2% | Reduced |
| Pentwater Capital Management LP | 13,200,000 | $356.8M | 7.72% | +10,830,000+457.0% | Added |
| HBK Investments L P | 12,971,374 | $350.6M | 8.41% | +12,971,374 | New |
| Millennium Management LLC | 11,893,636 | $321.5M | 0.27% | +8,023,320+207.3% | Added |
| Morgan Stanley | 10,903,144 | $294.7M | 0.02% | −542,080−4.7% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $230.7M | 50.16% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 7,585,563 | $205.0M | 3.40% | +7,585,563 | New |
| Westchester Capital Management, LLC | 5,940,858 | $160.6M | 6.87% | +5,610,937+1,700.7% | Added |
| TIG Advisors, LLC | 5,549,429 | $150.0M | 12.35% | +2,260,288+68.7% | Added |
| UBS Oconnor LLC | 4,789,930 | $129.5M | 3.67% | +4,789,930 | New |
| Balyasny Asset Management LLC | 4,112,354 | $111.2M | 0.29% | +1,414,614+52.4% | Added |
| BlackRock Inc. | 3,956,028 | $106.9M | 0.00% | +122,758+3.2% | Added |
| FIL Ltd | 3,573,000 | $96.6M | 0.10% | +3,573,000 | New |
| Goldman Sachs Group Inc | 3,343,149 | $90.4M | 0.02% | +2,741,207+455.4% | Added |
| Athos Capital Ltd | 3,272,200 | $88.4M | 52.45% | +3,232,800+8,205.1% | Added |
| Tudor Investment Corp Et Al | 2,817,638 | $76.2M | 0.85% | +2,325,638+472.7% | Added |
| LMR Partners LLP | 2,602,892 | $70.4M | 1.51% | +1,732,892+199.2% | Added |
| JPMorgan Chase & Co | 2,530,878 | $68.4M | 0.01% | −13,114,560−83.8% | Reduced |
| Mubadala Investment Co PJSC | 2,232,747 | $60.4M | 0.24% | 00.0% | Unchanged |
| CNH Partners LLC | 2,066,815 | $55.9M | 1.45% | +2,066,815 | New |
| Price T Rowe Associates Inc | 2,053,001 | $55.5M | 0.01% | −620,607−23.2% | Reduced |
| Man Group plc | 2,011,317 | $54.4M | 0.14% | +1,443,711+254.4% | Added |
| Geode Capital Management, LLC | 1,998,675 | $54.0M | 0.00% | +15,621+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,865,579 | $50.4M | 0.09% | +1,443,265+341.8% | Added |
| First Trust Advisors LP | 1,860,090 | $50.3M | 0.05% | +120,473+6.9% | Added |
| Omni Event Management Ltd | 1,820,828 | $49.2M | 5.64% | +1,292,608+244.7% | Added |
| Glazer Capital, LLC | 1,813,437 | $49.0M | 3.80% | +1,813,437 | New |
| Charles Schwab Investment Management Inc | 1,702,251 | $46.0M | 0.01% | +53,145+3.2% | Added |
| Vivaldi Asset Management, LLC | 1,556,182 | $42.1M | 3.83% | +1,556,182 | New |
| XN LP | 1,363,415 | $36.9M | 1.76% | −3,502,642−72.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,321,870 | $35.7M | 4.74% | +1,310,170+11,198.0% | Added |
| Neuberger Berman Group LLC | 1,274,708 | $34.5M | 0.03% | +589,556+86.0% | Added |
| Weiss Asset Management LP | 1,269,244 | $34.3M | 1.65% | +1,269,244 | New |
| Steadfast Capital Management LP | 1,263,860 | $34.2M | 0.81% | −1,260,000−49.9% | Reduced |
| Citadel Advisors LLC | 1,216,525 | $32.9M | 0.03% | −3,029,759−71.4% | Reduced |
| Twin Securities, Inc. | 1,203,731 | $32.5M | 39.26% | +138,873+13.0% | Added |
| State Street Corp | 1,185,361 | $32.0M | 0.00% | +15,905+1.4% | Added |
| Alliancebernstein L.P. | 1,105,059 | $29.9M | 0.01% | +1,105,059 | New |
| Woodline Partners LP | 1,099,999 | $29.7M | 0.29% | +1,099,999 | New |
| Water Island Capital LLC | 1,054,268 | $28.5M | 3.01% | +1,054,268 | New |
| Bank of America Corp | 1,048,813 | $28.3M | 0.00% | +413,746+65.1% | Added |
| Qube Research & Technologies Ltd | 974,463 | $26.3M | 0.05% | +909,757+1,406.0% | Added |
| Dimensional Fund Advisors LP | 964,389 | $26.1M | 0.01% | +132,312+15.9% | Added |
| Alpine Associates Management Inc. | 942,000 | $25.5M | 1.22% | +942,000 | New |
| ExodusPoint Capital Management, LP | 916,578 | $24.8M | 0.27% | +916,578 | New |
| BCK Capital Management LP | 861,981 | $23.3M | 15.04% | +338,057+64.5% | Added |
| Davide Leone & Partners Investment Co Ltd. | 848,945 | $22.9M | 46.80% | +380,000+81.0% | Added |
| Ameriprise Financial Inc | 773,710 | $20.9M | 0.01% | −12,616,764−94.2% | Reduced |
| Clearline Capital LP | 772,486 | $20.9M | 1.83% | −12,200−1.6% | Reduced |
| Readystate Asset Management LP | 756,600 | $20.5M | 0.97% | +756,600 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 736,318 | $19.9M | 0.07% | +736,318 | New |
| Gabelli Funds LLC | 733,384 | $19.8M | 0.15% | +661,485+920.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 703,150 | $19.0M | 3.18% | +644,850+1,106.1% | Added |
| Bardin Hill Management Partners LP | 673,889 | $18.2M | 9.87% | +120,708+21.8% | Added |
| Empyrean Capital Partners, LP | 669,400 | $18.1M | 1.10% | +669,400 | New |
| Hudson Bay Capital Management LP | 654,083 | $17.7M | 0.13% | −756,275−53.6% | Reduced |
| Sequoia Financial Advisors, LLC | 645,767 | $17.5M | 0.21% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 629,064 | $17.0M | 22.45% | +629,064 | New |
| Susquehanna International Group, LLP | 606,176 | $16.4M | 0.03% | +285,778+89.2% | Added |
| Governors Lane LP | 570,100 | $15.4M | 2.39% | +570,100 | New |
| Polar Asset Management Partners Inc. | 500,000 | $13.5M | 0.35% | +500,000 | New |
| Northern Trust Corp | 494,288 | $13.4M | 0.00% | +20,693+4.4% | Added |
| Angelo Gordon & Co., L.P. | 477,591 | $12.9M | 5.25% | +477,591 | New |
| Alberta Investment Management Corp | 475,200 | $12.8M | 0.14% | +161,200+51.3% | Added |
| UBS Group AG | 469,179 | $12.7M | 0.00% | −987,989−67.8% | Reduced |
| Kettle Hill Capital Management, LLC | 441,518 | $11.9M | 3.01% | +211,979+92.3% | Added |
| Squarepoint Ops LLC | 415,587 | $11.2M | 0.04% | +415,587 | New |
| BWCP, LP | 410,295 | $11.1M | 2.79% | −127,939−23.8% | Reduced |
| UBS Asset Management Americas Inc | 386,338 | $10.4M | 0.00% | +211,114+120.5% | Added |
| Palliser Capital (UK) Ltd | 374,883 | $10.1M | 10.16% | +374,883 | New |
| Swiss National Bank | 354,400 | $9.58M | 0.01% | −1,600−0.4% | Reduced |
| Centiva Capital, LP | 350,000 | $9.46M | 0.46% | +200,000+133.3% | Added |
| Marex Group plc | 350,000 | $9.46M | 0.25% | +212,000+153.6% | Added |
| Silphium Asset Management Ltd | 350,000 | $9.46M | 4.53% | +230,000+191.7% | Added |
| Bank of New York Mellon Corp | 313,871 | $8.48M | 0.00% | −10,173−3.1% | Reduced |
| P Schoenfeld Asset Management LP | 300,000 | $8.11M | 3.52% | +300,000 | New |
| ClearAlpha Technologies LP | 298,757 | $8.08M | 3.19% | +228,757+326.8% | Added |
| Russell Investments Group, Ltd. | 227,977 | $6.16M | 0.01% | −36,555−13.8% | Reduced |
| Harvest Management LLC | 220,000 | $5.95M | 4.86% | +44,800+25.6% | Added |
| Citigroup Inc | 211,973 | $5.73M | 0.01% | +102,945+94.4% | Added |
| Marshall Wace, LLP | 203,233 | $5.49M | 0.01% | −672,449−76.8% | Reduced |
| Allianz Asset Management GmbH | 201,422 | $5.44M | 0.01% | −24,937−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 193,437 | $5.23M | 0.01% | +193,437 | New |
| Legal & General Group Plc | 165,848 | $4.48M | 0.00% | +3,364+2.1% | Added |
| California State Teachers Retirement System | 162,934 | $4.40M | 0.01% | +641+0.4% | Added |
| Eisler Capital (US) LLC | 159,406 | $4.31M | 0.81% | +96,333+152.7% | Added |
| Evergreen Capital Management LLC | 150,798 | $4.08M | 0.15% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 142,500 | $3.85M | 0.77% | +142,500 | New |
| Jane Street Group, LLC | 114,780 | $3.10M | 0.00% | −75,466−39.7% | Reduced |
| Wolverine Asset Management LLC | 103,425 | $2.80M | 0.05% | +103,425 | New |
| Wealthfront Advisers LLC | 102,862 | $2.78M | 0.01% | +18,001+21.2% | Added |
| State of Wisconsin Investment Board | 101,861 | $2.75M | 0.01% | −8,074−7.3% | Reduced |
| Algert Global LLC | 100,785 | $2.72M | 0.09% | −2,515−2.4% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $2.70M | 0.12% | +100,000 | New |
| Alpine Global Management, LLC | 100,000 | $2.70M | 0.47% | +100,000 | New |
| Tejara Capital Ltd | 100,000 | $2.70M | 0.98% | +100,000 | New |
| Yakira Capital Management, Inc. | 93,252 | $2.52M | 1.00% | +59,952+180.0% | Added |
| Agf Management Ltd | 87,225 | $2.36M | 0.01% | −10,421−10.7% | Reduced |