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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 5,940,858 | $160.6M | 6.87% | +5,610,937+1,700.7% | Added |
| Davidson Kempner Capital Management LP | 7,585,563 | $205.0M | 3.40% | +7,585,563 | New |
| MIC Capital Management UK LLP | 8,536,456 | $230.7M | 50.16% | 00.0% | Unchanged |
| Morgan Stanley | 10,903,144 | $294.7M | 0.02% | −542,080−4.7% | Reduced |
| Millennium Management LLC | 11,893,636 | $321.5M | 0.27% | +8,023,320+207.3% | Added |
| HBK Investments L P | 12,971,374 | $350.6M | 8.41% | +12,971,374 | New |
| Pentwater Capital Management LP | 13,200,000 | $356.8M | 7.72% | +10,830,000+457.0% | Added |
| Vanguard Group Inc | 13,650,995 | $369.0M | 0.01% | −32,582−0.2% | Reduced |
| Canada Pension Plan Investment Board | 21,038,712 | $568.7M | 0.56% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $2.49B | 30.43% | 00.0% | Unchanged |
| TPG GP A, LLC | 0 | $0 | 0.00% | −4,762,811−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −4,495,920−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −4,384,235−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −4,100,000−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −1,125,264−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −944,763−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −686,346−100.0% | Sold out |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −601,474−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −589,976−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −540,329−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −463,500−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −441,460−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −375,053−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −280,260−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −275,050−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −202,250−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −198,000−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −162,954−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −146,070−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −131,959−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −115,779−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −111,027−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −110,053−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −103,926−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −86,736−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −81,286−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −80,046−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −76,750−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −74,512−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −65,554−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −53,301−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −50,675−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −42,306−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,309−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,728−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −34,506−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −30,251−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,213−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,158−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −25,869−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −22,496−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −16,825−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −13,895−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,905−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |