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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 83,900 | $2.27M | 0.35% | +83,900 | New |
| Sagefield Capital LP | 80,012 | $2.16M | 0.23% | +80,012 | New |
| Anson Funds Management LP | 79,903 | $2.16M | 0.33% | −359,497−81.8% | Reduced |
| Prelude Capital Management, LLC | 78,065 | $2.11M | 0.18% | −2,413−3.0% | Reduced |
| Janus Henderson Group PLC | 76,411 | $2.07M | 0.00% | −446−0.6% | Reduced |
| Omers Administration Corp | 75,200 | $2.03M | 0.02% | +75,200 | New |
| Gamco Investors, Inc. Et Al | 72,850 | $1.97M | 0.02% | +72,850 | New |
| State of New Jersey Common Pension Fund D | 72,824 | $1.97M | 0.01% | −34,865−32.4% | Reduced |
| Victory Capital Management Inc | 70,093 | $1.89M | 0.00% | −244−0.3% | Reduced |
| FORA Capital, LLC | 69,917 | $1.89M | 0.23% | +69,917 | New |
| Diametric Capital, LP | 69,673 | $1.88M | 1.02% | +69,673 | New |
| Walleye Capital LLC | 65,000 | $1.76M | 0.02% | +65,000 | New |
| Headlands Technologies LLC | 61,776 | $1.67M | 0.18% | +61,776 | New |
| HRT Financial LP | 53,133 | $1.44M | 0.01% | +53,133 | New |
| Arizona State Retirement System | 50,444 | $1.36M | 0.01% | +898+1.8% | 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 |
| SEI Investments Co | 47,653 | $1.29M | 0.00% | +22,637+90.5% | Added |
| Manufacturers Life Insurance Company, The | 46,054 | $1.24M | 0.00% | +1,346+3.0% | Added |
| Clear Street Markets LLC | 45,165 | $1.22M | 0.47% | +1,165+2.6% | Added |
| CBOE Vest Financial, LLC | 41,188 | $1.11M | 0.03% | +8,071+24.4% | Added |
| Vestcor Inc | 40,000 | $1.08M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,723 | $1.07M | 0.00% | +8,859+28.7% | Added |
| XTX Topco Ltd | 37,497 | $1.01M | 0.09% | +37,497 | New |
| CSS LLC | 36,000 | $973.1K | 0.07% | +36,000 | New |
| Bridgewater Associates, LP | 32,996 | $891.9K | 0.00% | +32,996 | New |
| Blackstone Group Inc. | 32,711 | $884.2K | 0.00% | +32,711 | New |
| Wiley Bros.-Aintree Capital, LLC | 29,854 | $806.9K | 0.04% | +28,984+3,331.5% | Added |
| Covestor Ltd | 29,275 | $791.0K | 0.51% | −46,265−61.2% | Reduced |
| PenderFund Capital Management Ltd. | 21,300 | $787.6K | 0.22% | +21,300 | New |
| Wells Fargo & Company | 26,593 | $718.8K | 0.00% | −27,977−51.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,958 | $701.6K | 0.00% | +25,958 | New |
| Mirador Capital Partners LP | 24,610 | $665.2K | 0.13% | +2,485+11.2% | Added |
| JBF Capital, Inc. | 23,000 | $621.7K | 0.10% | +23,000 | New |
| Exchange Traded Concepts, LLC | 22,701 | $613.6K | 0.02% | +4,119+22.2% | Added |
| Belvedere Trading LLC | 22,661 | $612.5K | 0.03% | +22,661 | New |
| Pictet Asset Management Holding SA | 22,200 | $600.1K | 0.00% | +2,332+11.7% | Added |
| Handelsbanken Fonder AB | 21,500 | $581.0K | 0.00% | −10,900−33.6% | Reduced |
| Public Employees Retirement Association of Colorado | 21,076 | $570.0K | 0.00% | −95−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 20,109 | $543.6K | 0.00% | −10,000−33.2% | Reduced |
| Game Creek Capital, LP | 20,000 | $540.6K | 0.30% | −10,000−33.3% | Reduced |
| Royal Bank of Canada | 17,280 | $468.0K | 0.00% | −4,934−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 15,727 | $425.1K | 0.00% | −15,255−49.2% | Reduced |
| Sandler Capital Management | 15,000 | $405.4K | 0.08% | −388,780−96.3% | Reduced |
| Guggenheim Capital LLC | 14,975 | $404.8K | 0.00% | +14,975 | New |
| Deutsche Bank AG | 14,473 | $391.2K | 0.00% | +609+4.4% | Added |
| Oxford Asset Management LLP | 14,289 | $386.2K | 0.38% | +1,722+13.7% | Added |
| Marathon Trading Investment Management LLC | 14,284 | $386.1K | 0.10% | +14,284 | New |
| Bank of Nova Scotia | 13,182 | $356.3K | 0.00% | −1,472−10.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,797 | $318.9K | 0.01% | +11,797 | New |
| Lighthouse Investment Partners, LLC | 11,678 | $315.7K | 0.02% | +11,678 | New |
| Cerity Partners LLC | 11,279 | $304.9K | 0.00% | −47−0.4% | Reduced |
| ADAR1 Capital Management, LLC | 10,615 | $286.9K | 0.06% | −144,635−93.2% | Reduced |
| Mercer Global Advisors Inc | 10,560 | $285.4K | 0.00% | −19−0.2% | Reduced |
| LPL Financial LLC | 10,197 | $275.6K | 0.00% | −56,485−84.7% | Reduced |
| 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 |
| ProShare Advisors LLC | 9,445 | $255.3K | 0.00% | +9,445 | New |
| Paloma Partners Management Co | 9,243 | $249.8K | 0.02% | +9,243 | New |
| Rhumbline Advisers | 8,965 | $242.3K | 0.00% | −456−4.8% | Reduced |
| CIBC Asset Management Inc | 8,352 | $225.8K | 0.00% | +8,352 | New |
| Toroso Investments, LLC | 7,878 | $212.9K | 0.00% | +7,878 | New |
| Walleye Trading LLC | 6,905 | $186.6K | 0.00% | +6,905 | New |
| Barclays PLC | 5,950 | $160.8K | 0.00% | −34,878−85.4% | Reduced |
| SG Americas Securities, LLC | 4,793 | $130.0K | 0.00% | +4,793 | New |
| KBC Group NV | 4,646 | $126.0K | 0.00% | +852+22.5% | Added |
| DekaBank Deutsche Girozentrale | 4,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,327 | $89.9K | 0.00% | −3,976,275−99.9% | Reduced |
| Longfellow Investment Management Co LLC | 2,781 | $75.2K | 0.02% | +2,781 | New |
| South State Corp. | 2,000 | $54.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,600 | $43.2K | 0.00% | +60+3.9% | Added |
| Ci Investments Inc. | 1,462 | $40.0K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,378 | $37.2K | 0.00% | +1,278+1,278.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,300 | $35.1K | 0.00% | +1,269+4,093.5% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $27.0K | 0.00% | −2,066−67.4% | Reduced |
| National Bank of Canada | 691 | $18.7K | 0.00% | +56+8.8% | Added |
| FNY Investment Advisers, LLC | 526 | $14.0K | 0.01% | −19,185−97.3% | Reduced |
| Larson Financial Group LLC | 500 | $13.5K | 0.00% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 500 | $13.4K | 0.00% | +500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $10.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 324 | $8.34K | 0.00% | +324 | New |
| Parallel Advisors, LLC | 306 | $8.28K | 0.00% | +292+2,085.7% | Added |
| Signaturefd, LLC | 163 | $4.41K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 141 | $3.87K | 0.00% | +105+291.7% | Added |
| Steward Partners Investment Advisory, LLC | 140 | $3.78K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 130 | $3.51K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 124 | $3.36K | 0.00% | +29+30.5% | Added |
| Cornerstone Planning Group LLC | 111 | $2.99K | 0.00% | +1+0.9% | Added |
| GWM Advisors LLC | 105 | $2.85K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 81 | $2.19K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 81 | $2.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 74 | $2.01K | 0.00% | −967−92.9% | Reduced |
| Gradient Investments LLC | 67 | $1.80K | 0.00% | +67 | New |
| JFS Wealth Advisors, LLC | 63 | $1.70K | 0.00% | +35+125.0% | Added |
| Bell Investment Advisors, Inc | 56 | $1.51K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 50 | $1.35K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $1.08K | 0.00% | −288−87.8% | Reduced |
| CWM, LLC | 49 | $1.00K | 0.00% | −132−72.9% | Reduced |