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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 17 | $0 | 0.00% | −16,594−99.9% | Reduced |
| MV Capital Management, Inc. | 1 | $28 | 0.00% | +1 | New |
| Jones Financial Companies LLLP | 12 | $324 | 0.00% | +12 | New |
| True Wealth Design, LLC | 12 | $325 | 0.00% | +7+140.0% | Added |
| IFP Advisors, Inc | 13 | $351 | 0.00% | +5+62.5% | Added |
| SJS Investment Consulting Inc. | 16 | $433 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $460 | 0.00% | −24−58.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 20 | $541 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $546 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 37 | $995 | 0.00% | −14−27.5% | Reduced |
| CWM, LLC | 49 | $1.00K | 0.00% | −132−72.9% | Reduced |
| US Bancorp | 40 | $1.08K | 0.00% | −288−87.8% | Reduced |
| Venturi Wealth Management, LLC | 50 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $1.51K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $1.70K | 0.00% | +35+125.0% | Added |
| Gradient Investments LLC | 67 | $1.80K | 0.00% | +67 | New |
| Allworth Financial LP | 74 | $2.01K | 0.00% | −967−92.9% | Reduced |
| Huntington National Bank | 81 | $2.19K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 81 | $2.19K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 105 | $2.85K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 111 | $2.99K | 0.00% | +1+0.9% | Added |
| Farther Finance Advisors, LLC | 124 | $3.36K | 0.00% | +29+30.5% | Added |
| GHP Investment Advisors, Inc. | 130 | $3.51K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $3.78K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 141 | $3.87K | 0.00% | +105+291.7% | Added |
| NBC Securities, Inc. | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 163 | $4.41K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 306 | $8.28K | 0.00% | +292+2,085.7% | Added |
| Ronald Blue Trust, Inc. | 324 | $8.34K | 0.00% | +324 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $10.5K | 0.00% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 500 | $13.4K | 0.00% | +500 | New |
| Larson Financial Group LLC | 500 | $13.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 526 | $14.0K | 0.01% | −19,185−97.3% | Reduced |
| National Bank of Canada | 691 | $18.7K | 0.00% | +56+8.8% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $27.0K | 0.00% | −2,066−67.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,300 | $35.1K | 0.00% | +1,269+4,093.5% | Added |
| Tower Research Capital LLC (TRC) | 1,378 | $37.2K | 0.00% | +1,278+1,278.0% | Added |
| Ci Investments Inc. | 1,462 | $40.0K | 0.00% | +1+0.1% | Added |
| Lindbrook Capital, LLC | 1,600 | $43.2K | 0.00% | +60+3.9% | Added |
| South State Corp. | 2,000 | $54.1K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 2,781 | $75.2K | 0.02% | +2,781 | New |
| FMR LLC | 3,327 | $89.9K | 0.00% | −3,976,275−99.9% | Reduced |
| DekaBank Deutsche Girozentrale | 4,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,646 | $126.0K | 0.00% | +852+22.5% | Added |
| SG Americas Securities, LLC | 4,793 | $130.0K | 0.00% | +4,793 | New |
| Barclays PLC | 5,950 | $160.8K | 0.00% | −34,878−85.4% | Reduced |
| Walleye Trading LLC | 6,905 | $186.6K | 0.00% | +6,905 | New |
| Toroso Investments, LLC | 7,878 | $212.9K | 0.00% | +7,878 | New |
| CIBC Asset Management Inc | 8,352 | $225.8K | 0.00% | +8,352 | New |
| Rhumbline Advisers | 8,965 | $242.3K | 0.00% | −456−4.8% | Reduced |
| Paloma Partners Management Co | 9,243 | $249.8K | 0.02% | +9,243 | New |
| ProShare Advisors LLC | 9,445 | $255.3K | 0.00% | +9,445 | New |
| RBF Capital, LLC | 10,000 | $270.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $270.3K | 0.00% | +10,000 | New |
| LPL Financial LLC | 10,197 | $275.6K | 0.00% | −56,485−84.7% | Reduced |
| Mercer Global Advisors Inc | 10,560 | $285.4K | 0.00% | −19−0.2% | Reduced |
| ADAR1 Capital Management, LLC | 10,615 | $286.9K | 0.06% | −144,635−93.2% | Reduced |
| Cerity Partners LLC | 11,279 | $304.9K | 0.00% | −47−0.4% | Reduced |
| Lighthouse Investment Partners, LLC | 11,678 | $315.7K | 0.02% | +11,678 | New |
| Parallax Volatility Advisers, L.P. | 11,797 | $318.9K | 0.01% | +11,797 | New |
| Bank of Nova Scotia | 13,182 | $356.3K | 0.00% | −1,472−10.0% | Reduced |
| Marathon Trading Investment Management LLC | 14,284 | $386.1K | 0.10% | +14,284 | New |
| Oxford Asset Management LLP | 14,289 | $386.2K | 0.38% | +1,722+13.7% | Added |
| Deutsche Bank AG | 14,473 | $391.2K | 0.00% | +609+4.4% | Added |
| Guggenheim Capital LLC | 14,975 | $404.8K | 0.00% | +14,975 | New |
| Sandler Capital Management | 15,000 | $405.4K | 0.08% | −388,780−96.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,727 | $425.1K | 0.00% | −15,255−49.2% | Reduced |
| Royal Bank of Canada | 17,280 | $468.0K | 0.00% | −4,934−22.2% | Reduced |
| Game Creek Capital, LP | 20,000 | $540.6K | 0.30% | −10,000−33.3% | Reduced |
| Rockefeller Capital Management L.P. | 20,109 | $543.6K | 0.00% | −10,000−33.2% | Reduced |
| Public Employees Retirement Association of Colorado | 21,076 | $570.0K | 0.00% | −95−0.4% | Reduced |
| Handelsbanken Fonder AB | 21,500 | $581.0K | 0.00% | −10,900−33.6% | Reduced |
| Pictet Asset Management Holding SA | 22,200 | $600.1K | 0.00% | +2,332+11.7% | Added |
| Belvedere Trading LLC | 22,661 | $612.5K | 0.03% | +22,661 | New |
| Exchange Traded Concepts, LLC | 22,701 | $613.6K | 0.02% | +4,119+22.2% | Added |
| JBF Capital, Inc. | 23,000 | $621.7K | 0.10% | +23,000 | New |
| Mirador Capital Partners LP | 24,610 | $665.2K | 0.13% | +2,485+11.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,958 | $701.6K | 0.00% | +25,958 | New |
| Wells Fargo & Company | 26,593 | $718.8K | 0.00% | −27,977−51.3% | Reduced |
| PenderFund Capital Management Ltd. | 21,300 | $787.6K | 0.22% | +21,300 | New |
| Covestor Ltd | 29,275 | $791.0K | 0.51% | −46,265−61.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,854 | $806.9K | 0.04% | +28,984+3,331.5% | Added |
| Blackstone Group Inc. | 32,711 | $884.2K | 0.00% | +32,711 | New |
| Bridgewater Associates, LP | 32,996 | $891.9K | 0.00% | +32,996 | New |
| CSS LLC | 36,000 | $973.1K | 0.07% | +36,000 | New |
| XTX Topco Ltd | 37,497 | $1.01M | 0.09% | +37,497 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,723 | $1.07M | 0.00% | +8,859+28.7% | Added |
| Vestcor Inc | 40,000 | $1.08M | 0.04% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 41,188 | $1.11M | 0.03% | +8,071+24.4% | Added |
| Clear Street Markets LLC | 45,165 | $1.22M | 0.47% | +1,165+2.6% | Added |
| Manufacturers Life Insurance Company, The | 46,054 | $1.24M | 0.00% | +1,346+3.0% | Added |
| SEI Investments Co | 47,653 | $1.29M | 0.00% | +22,637+90.5% | Added |
| Bluefin Capital Management, LLC | 50,000 | $1.35M | 0.36% | −38,779−43.7% | Reduced |
| Moore Capital Management, LP | 50,000 | $1.35M | 0.03% | +50,000 | New |
| Arizona State Retirement System | 50,444 | $1.36M | 0.01% | +898+1.8% | Added |
| HRT Financial LP | 53,133 | $1.44M | 0.01% | +53,133 | New |
| Headlands Technologies LLC | 61,776 | $1.67M | 0.18% | +61,776 | New |
| Walleye Capital LLC | 65,000 | $1.76M | 0.02% | +65,000 | New |
| Diametric Capital, LP | 69,673 | $1.88M | 1.02% | +69,673 | New |