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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.

Q2 2024 vs. Q1 2024

How the institutions holding Endeavor Group Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of EDR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2121210−1
Shares268.6M218.5K296.1M+27.7M (+10.3%)
Value$6.91B$5.62M$8.00B+$1.10B (+15.9%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to EDR in Q2 2024
InstitutionSharesValue% of portfolio
HBK Investments L P12,971,374$350.6M8.41%
Davidson Kempner Capital Management LP7,585,563$205.0M3.40%
UBS Oconnor LLC4,789,930$129.5M3.67%
FIL Ltd3,573,000$96.6M0.10%
CNH Partners LLC2,066,815$55.9M1.45%
Glazer Capital, LLC1,813,437$49.0M3.80%
Vivaldi Asset Management, LLC1,556,182$42.1M3.83%
Weiss Asset Management LP1,269,244$34.3M1.65%
Alliancebernstein L.P.1,105,059$29.9M0.01%
Woodline Partners LP1,099,999$29.7M0.29%
Water Island Capital LLC1,054,268$28.5M3.01%
Alpine Associates Management Inc.942,000$25.5M1.22%
ExodusPoint Capital Management, LP916,578$24.8M0.27%
Readystate Asset Management LP756,600$20.5M0.97%
Grantham, Mayo, Van Otterloo & Co. LLC736,318$19.9M0.07%
Empyrean Capital Partners, LP669,400$18.1M1.10%
FourWorld Capital Management LLC629,064$17.0M22.45%
Governors Lane LP570,100$15.4M2.39%
Polar Asset Management Partners Inc.500,000$13.5M0.35%
Angelo Gordon & Co., L.P.477,591$12.9M5.25%
Squarepoint Ops LLC415,587$11.2M0.04%
Palliser Capital (UK) Ltd374,883$10.1M10.16%
P Schoenfeld Asset Management LP300,000$8.11M3.52%
D. E. Shaw & Co., Inc.193,437$5.23M0.01%
Cantor Fitzgerald, L. P.142,500$3.85M0.77%
Wolverine Asset Management LLC103,425$2.80M0.05%
Picton Mahoney Asset Management100,000$2.70M0.12%
Alpine Global Management, LLC100,000$2.70M0.47%
Tejara Capital Ltd100,000$2.70M0.98%
Maven Securities LTD83,900$2.27M0.35%
Sagefield Capital LP80,012$2.16M0.23%
Omers Administration Corp75,200$2.03M0.02%
Gamco Investors, Inc. Et Al72,850$1.97M0.02%
FORA Capital, LLC69,917$1.89M0.23%
Diametric Capital, LP69,673$1.88M1.02%
Walleye Capital LLC65,000$1.76M0.02%
Headlands Technologies LLC61,776$1.67M0.18%
HRT Financial LP53,133$1.44M0.01%
Moore Capital Management, LP50,000$1.35M0.03%
XTX Topco Ltd37,497$1.01M0.09%
CSS LLC36,000$973.1K0.07%
Bridgewater Associates, LP32,996$891.9K0.00%
Blackstone Group Inc.32,711$884.2K0.00%
PenderFund Capital Management Ltd.21,300$787.6K0.22%
Mirae Asset Global ETFs Holdings Ltd.25,958$701.6K0.00%
JBF Capital, Inc.23,000$621.7K0.10%
Belvedere Trading LLC22,661$612.5K0.03%
Guggenheim Capital LLC14,975$404.8K0.00%
Marathon Trading Investment Management LLC14,284$386.1K0.10%
Parallax Volatility Advisers, L.P.11,797$318.9K0.01%
Lighthouse Investment Partners, LLC11,678$315.7K0.02%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$270.3K0.00%
ProShare Advisors LLC9,445$255.3K0.00%
Paloma Partners Management Co9,243$249.8K0.02%
CIBC Asset Management Inc8,352$225.8K0.00%
Toroso Investments, LLC7,878$212.9K0.00%
Walleye Trading LLC6,905$186.6K0.00%
SG Americas Securities, LLC4,793$130.0K0.00%
Longfellow Investment Management Co LLC2,781$75.2K0.02%
Rakuten Investment Management, Inc.500$13.4K0.00%
Ronald Blue Trust, Inc.324$8.34K0.00%
Gradient Investments LLC67$1.80K0.00%
Jones Financial Companies LLLP12$3240.00%
MV Capital Management, Inc.1$280.00%

Sold out (65)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of EDR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
TPG GP A, LLC4,762,811$122.5M
Kohlberg Kravis Roberts & Co. L.P.4,495,920$115.7M
Clearbridge Investments, LLC4,384,235$112.8M
Elliott Investment Management L.P.SuperinvestorElliott Investment Management4,100,000$105.5M
Kodai Capital Management LP1,125,264$29.0M
Owl Creek Asset Management, L.P.944,763$24.3M
Dendur Capital LP700,000$18.0M
Natixis Advisors, L.P.686,346$17.7M
Valiant Capital Management, L.P.601,474$15.5M
Kornitzer Capital Management Inc589,976$15.2M
Schonfeld Strategic Advisors LLC540,329$13.9M
Shay Capital LLC463,500$11.9M
Bridger Management, LLC441,460$11.4M
Greenland Capital Management LP400,000$10.3M
Dark Forest Capital Management LP375,053$9.65M
Kepos Capital LP325,000$8.36M
Ilmarinen Mutual Pension Insurance Co300,000$7.72M
Aperture Investors, LLC280,260$7.21M
Troluce Capital Advisors LLC275,050$7.08M
Ursa Fund Management, LLC202,250$5.20M
Honeycomb Asset Management LP198,000$5.09M
Tabor Asset Management, LP162,954$4.19M
River Road Asset Management, LLC146,070$3.76M
Stansberry Asset Management, LLC131,959$3.40M
Raymond James & Associates115,779$2.98M
J. Goldman & Co LP111,027$2.86M
Y-Intercept (Hong Kong) Ltd110,053$2.83M
Renaissance Capital LLC103,926$2.67M
Cowen and Company, LLC86,736$2.23M
TD Asset Management Inc81,286$2.09M
Group One Trading, L.P.80,046$2.06M
Envestnet Asset Management Inc76,750$1.97M
Simplex Trading, LLC74,512$1.92M
JT Stratford LLC65,554$1.69M
GTS Securities LLC53,301$1.37M
Nissay Asset Management Corp50,675$1.30M
Wellington Management Group LLP42,306$1.09M
Dynamic Technology Lab Private Ltd38,309$986.0K
Stifel Financial Corp37,728$970.7K
Teacher Retirement System of Texas34,506$888.0K
Levin Capital Strategies, L.P.30,251$778.3K
Cubist Systematic Strategies, LLC29,213$751.6K
Black Maple Capital Management LP29,000$746.2K
Verition Fund Management LLC26,158$673.0K
Sender Co & Partners, Inc.25,869$665.6K
Solstein Capital, LLC22,496$578.8K
Comerica Bank17,529$451.0K
MRP Capital Investments, LLC16,825$432.9K
Aquatic Capital Management LLC16,800$432.3K
III Capital Management13,895$357.5K
Dynasty Wealth Management, LLC13,132$337.9K
HSBC Holdings PLC12,905$332.0K
Sumitomo Mitsui Trust Holdings, Inc.12,606$324.4K
Nikko Asset Management Americas, Inc.12,606$324.4K
Stephenson National Bank & Trust11,066$284.7K
DLD Asset Management, LP11,000$283.0K
Harbour Capital Advisors, LLC10,350$267.1K
Hunting Hill Global Capital, LLC5,000$128.7K
Torno Capital, LLC5,000$128.7K
TD Private Client Wealth LLC916$23.6K
Washington Trust Advisors, Inc.872$22.4K
Quest Partners LLC652$16.8K
Amalgamated Bank231$6.00K
Lazard Asset Management LLC42$1.00K
Abound Wealth Management2$52

Not filed for Q2 2024 yet (1)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EDR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG218,518$5.62M