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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 69,917 | $1.89M | 0.23% | +69,917 | New |
| Victory Capital Management Inc | 70,093 | $1.89M | 0.00% | −244−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 72,824 | $1.97M | 0.01% | −34,865−32.4% | Reduced |
| Gamco Investors, Inc. Et Al | 72,850 | $1.97M | 0.02% | +72,850 | New |
| Omers Administration Corp | 75,200 | $2.03M | 0.02% | +75,200 | New |
| Janus Henderson Group PLC | 76,411 | $2.07M | 0.00% | −446−0.6% | Reduced |
| Prelude Capital Management, LLC | 78,065 | $2.11M | 0.18% | −2,413−3.0% | Reduced |
| Anson Funds Management LP | 79,903 | $2.16M | 0.33% | −359,497−81.8% | Reduced |
| Sagefield Capital LP | 80,012 | $2.16M | 0.23% | +80,012 | New |
| Maven Securities LTD | 83,900 | $2.27M | 0.35% | +83,900 | New |
| Agf Management Ltd | 87,225 | $2.36M | 0.01% | −10,421−10.7% | Reduced |
| Yakira Capital Management, Inc. | 93,252 | $2.52M | 1.00% | +59,952+180.0% | Added |
| 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 |
| Algert Global LLC | 100,785 | $2.72M | 0.09% | −2,515−2.4% | Reduced |
| State of Wisconsin Investment Board | 101,861 | $2.75M | 0.01% | −8,074−7.3% | Reduced |
| Wealthfront Advisers LLC | 102,862 | $2.78M | 0.01% | +18,001+21.2% | Added |
| Wolverine Asset Management LLC | 103,425 | $2.80M | 0.05% | +103,425 | New |
| Jane Street Group, LLC | 114,780 | $3.10M | 0.00% | −75,466−39.7% | Reduced |
| Cantor Fitzgerald, L. P. | 142,500 | $3.85M | 0.77% | +142,500 | New |
| Evergreen Capital Management LLC | 150,798 | $4.08M | 0.15% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 159,406 | $4.31M | 0.81% | +96,333+152.7% | Added |
| California State Teachers Retirement System | 162,934 | $4.40M | 0.01% | +641+0.4% | Added |
| Legal & General Group Plc | 165,848 | $4.48M | 0.00% | +3,364+2.1% | Added |
| D. E. Shaw & Co., Inc. | 193,437 | $5.23M | 0.01% | +193,437 | New |
| Allianz Asset Management GmbH | 201,422 | $5.44M | 0.01% | −24,937−11.0% | Reduced |
| Marshall Wace, LLP | 203,233 | $5.49M | 0.01% | −672,449−76.8% | Reduced |
| Citigroup Inc | 211,973 | $5.73M | 0.01% | +102,945+94.4% | Added |
| Harvest Management LLC | 220,000 | $5.95M | 4.86% | +44,800+25.6% | Added |
| Russell Investments Group, Ltd. | 227,977 | $6.16M | 0.01% | −36,555−13.8% | Reduced |
| ClearAlpha Technologies LP | 298,757 | $8.08M | 3.19% | +228,757+326.8% | Added |
| P Schoenfeld Asset Management LP | 300,000 | $8.11M | 3.52% | +300,000 | New |
| Bank of New York Mellon Corp | 313,871 | $8.48M | 0.00% | −10,173−3.1% | 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 |
| Swiss National Bank | 354,400 | $9.58M | 0.01% | −1,600−0.4% | Reduced |
| Palliser Capital (UK) Ltd | 374,883 | $10.1M | 10.16% | +374,883 | New |
| UBS Asset Management Americas Inc | 386,338 | $10.4M | 0.00% | +211,114+120.5% | Added |
| BWCP, LP | 410,295 | $11.1M | 2.79% | −127,939−23.8% | Reduced |
| Squarepoint Ops LLC | 415,587 | $11.2M | 0.04% | +415,587 | New |
| Kettle Hill Capital Management, LLC | 441,518 | $11.9M | 3.01% | +211,979+92.3% | Added |
| UBS Group AG | 469,179 | $12.7M | 0.00% | −987,989−67.8% | Reduced |
| Alberta Investment Management Corp | 475,200 | $12.8M | 0.14% | +161,200+51.3% | Added |
| Angelo Gordon & Co., L.P. | 477,591 | $12.9M | 5.25% | +477,591 | New |
| Northern Trust Corp | 494,288 | $13.4M | 0.00% | +20,693+4.4% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $13.5M | 0.35% | +500,000 | New |
| Governors Lane LP | 570,100 | $15.4M | 2.39% | +570,100 | New |
| Susquehanna International Group, LLP | 606,176 | $16.4M | 0.03% | +285,778+89.2% | Added |
| FourWorld Capital Management LLC | 629,064 | $17.0M | 22.45% | +629,064 | New |
| Sequoia Financial Advisors, LLC | 645,767 | $17.5M | 0.21% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 654,083 | $17.7M | 0.13% | −756,275−53.6% | Reduced |
| Empyrean Capital Partners, LP | 669,400 | $18.1M | 1.10% | +669,400 | New |
| Bardin Hill Management Partners LP | 673,889 | $18.2M | 9.87% | +120,708+21.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 703,150 | $19.0M | 3.18% | +644,850+1,106.1% | Added |
| Gabelli Funds LLC | 733,384 | $19.8M | 0.15% | +661,485+920.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 736,318 | $19.9M | 0.07% | +736,318 | New |
| Readystate Asset Management LP | 756,600 | $20.5M | 0.97% | +756,600 | New |
| Clearline Capital LP | 772,486 | $20.9M | 1.83% | −12,200−1.6% | Reduced |
| Ameriprise Financial Inc | 773,710 | $20.9M | 0.01% | −12,616,764−94.2% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 848,945 | $22.9M | 46.80% | +380,000+81.0% | Added |
| BCK Capital Management LP | 861,981 | $23.3M | 15.04% | +338,057+64.5% | Added |
| ExodusPoint Capital Management, LP | 916,578 | $24.8M | 0.27% | +916,578 | New |
| Alpine Associates Management Inc. | 942,000 | $25.5M | 1.22% | +942,000 | New |
| Dimensional Fund Advisors LP | 964,389 | $26.1M | 0.01% | +132,312+15.9% | Added |
| Qube Research & Technologies Ltd | 974,463 | $26.3M | 0.05% | +909,757+1,406.0% | Added |
| Bank of America Corp | 1,048,813 | $28.3M | 0.00% | +413,746+65.1% | Added |
| Water Island Capital LLC | 1,054,268 | $28.5M | 3.01% | +1,054,268 | New |
| Woodline Partners LP | 1,099,999 | $29.7M | 0.29% | +1,099,999 | New |
| Alliancebernstein L.P. | 1,105,059 | $29.9M | 0.01% | +1,105,059 | New |
| State Street Corp | 1,185,361 | $32.0M | 0.00% | +15,905+1.4% | Added |
| Twin Securities, Inc. | 1,203,731 | $32.5M | 39.26% | +138,873+13.0% | Added |
| Citadel Advisors LLC | 1,216,525 | $32.9M | 0.03% | −3,029,759−71.4% | Reduced |
| Steadfast Capital Management LP | 1,263,860 | $34.2M | 0.81% | −1,260,000−49.9% | Reduced |
| Weiss Asset Management LP | 1,269,244 | $34.3M | 1.65% | +1,269,244 | New |
| Neuberger Berman Group LLC | 1,274,708 | $34.5M | 0.03% | +589,556+86.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,321,870 | $35.7M | 4.74% | +1,310,170+11,198.0% | Added |
| XN LP | 1,363,415 | $36.9M | 1.76% | −3,502,642−72.0% | Reduced |
| Vivaldi Asset Management, LLC | 1,556,182 | $42.1M | 3.83% | +1,556,182 | New |
| Charles Schwab Investment Management Inc | 1,702,251 | $46.0M | 0.01% | +53,145+3.2% | Added |
| Glazer Capital, LLC | 1,813,437 | $49.0M | 3.80% | +1,813,437 | New |
| Omni Event Management Ltd | 1,820,828 | $49.2M | 5.64% | +1,292,608+244.7% | Added |
| First Trust Advisors LP | 1,860,090 | $50.3M | 0.05% | +120,473+6.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,865,579 | $50.4M | 0.09% | +1,443,265+341.8% | Added |
| Geode Capital Management, LLC | 1,998,675 | $54.0M | 0.00% | +15,621+0.8% | Added |
| Man Group plc | 2,011,317 | $54.4M | 0.14% | +1,443,711+254.4% | Added |
| Price T Rowe Associates Inc | 2,053,001 | $55.5M | 0.01% | −620,607−23.2% | Reduced |
| CNH Partners LLC | 2,066,815 | $55.9M | 1.45% | +2,066,815 | New |
| Mubadala Investment Co PJSC | 2,232,747 | $60.4M | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,530,878 | $68.4M | 0.01% | −13,114,560−83.8% | Reduced |
| LMR Partners LLP | 2,602,892 | $70.4M | 1.51% | +1,732,892+199.2% | Added |
| Tudor Investment Corp Et Al | 2,817,638 | $76.2M | 0.85% | +2,325,638+472.7% | Added |
| Athos Capital Ltd | 3,272,200 | $88.4M | 52.45% | +3,232,800+8,205.1% | Added |
| Goldman Sachs Group Inc | 3,343,149 | $90.4M | 0.02% | +2,741,207+455.4% | Added |
| FIL Ltd | 3,573,000 | $96.6M | 0.10% | +3,573,000 | New |
| BlackRock Inc. | 3,956,028 | $106.9M | 0.00% | +122,758+3.2% | Added |
| Balyasny Asset Management LLC | 4,112,354 | $111.2M | 0.29% | +1,414,614+52.4% | Added |
| UBS Oconnor LLC | 4,789,930 | $129.5M | 3.67% | +4,789,930 | New |
| TIG Advisors, LLC | 5,549,429 | $150.0M | 12.35% | +2,260,288+68.7% | Added |