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, Q3 2024
Institutional positions in Endeavor Group Holdings, Inc. as of Sep 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
- 218
- +9 vs. Q2 2024
- Shares held
- 307.3M
- +15.2M (+5.2%) vs. Q2 2024
- Total value
- $8.78B
- +$880.4M (+11.2%) vs. Q2 2024
- New holders
- 43
- 61 more added
- Sold out
- 34
- 71 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $2.63B | 29.49% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,038,712 | $600.9M | 0.57% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 14,800,000 | $422.7M | 7.75% | +1,600,000+12.1% | Added |
| Vanguard Group Inc | 14,017,984 | $400.4M | 0.01% | +366,989+2.7% | Added |
| Millennium Management LLC | 13,600,863 | $388.4M | 0.34% | +1,707,227+14.4% | Added |
| MIC Capital Management UK LLP | 8,536,456 | $243.8M | 33.86% | 00.0% | Unchanged |
| HBK Investments L P | 8,501,300 | $242.8M | 4.46% | −4,470,074−34.5% | Reduced |
| Athos Capital Ltd | 7,719,200 | $220.5M | 71.67% | +4,447,000+135.9% | Added |
| Troluce Capital Advisors LLC | 7,621,151 | $217.7M | 38.89% | +7,621,151 | New |
| Morgan Stanley | 7,473,284 | $213.4M | 0.02% | −3,429,860−31.5% | Reduced |
| Qube Research & Technologies Ltd | 6,452,049 | $184.3M | 0.34% | +5,477,586+562.1% | Added |
| Westchester Capital Management, LLC | 5,875,848 | $167.8M | 7.77% | −65,010−1.1% | Reduced |
| TIG Advisors, LLC | 4,924,645 | $140.6M | 9.53% | −624,784−11.3% | Reduced |
| UBS Oconnor LLC | 4,684,342 | $133.8M | 3.32% | −105,588−2.2% | Reduced |
| LMR Partners LLP | 4,393,759 | $125.5M | 2.76% | +1,790,867+68.8% | Added |
| CNH Partners LLC | 4,002,838 | $114.3M | 2.65% | +1,936,023+93.7% | Added |
| BlackRock, Inc. | 3,858,450 | $110.2M | 0.00% | +3,858,450 | New |
| Balyasny Asset Management LLC | 3,700,648 | $105.7M | 0.27% | −411,706−10.0% | Reduced |
| Goldman Sachs Group Inc | 3,085,960 | $88.1M | 0.02% | −257,189−7.7% | Reduced |
| Tudor Investment Corp Et Al | 2,617,000 | $74.7M | 0.82% | −200,638−7.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,459,671 | $70.2M | 0.12% | +594,092+31.8% | Added |
| FourWorld Capital Management LLC | 2,312,346 | $66.0M | 61.28% | +1,683,282+267.6% | Added |
| First Trust Advisors LP | 2,280,651 | $65.1M | 0.06% | +420,561+22.6% | Added |
| Mubadala Investment Co PJSC | 2,232,747 | $63.8M | 0.34% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 2,110,000 | $60.3M | 3.31% | +1,440,600+215.2% | Added |
| Geode Capital Management, LLC | 2,077,887 | $59.4M | 0.00% | +79,212+4.0% | Added |
| Kite Lake Capital Management (UK) LLP | 2,026,376 | $57.9M | 9.40% | +2,026,376 | New |
| Polar Asset Management Partners Inc. | 2,000,000 | $57.1M | 1.37% | +1,500,000+300.0% | Added |
| Price T Rowe Associates Inc | 1,942,128 | $55.5M | 0.01% | −110,873−5.4% | Reduced |
| Weiss Asset Management LP | 1,893,864 | $54.1M | 1.38% | +624,620+49.2% | Added |
| Irenic Capital Management LP | 1,871,024 | $53.4M | 9.38% | +1,871,024 | New |
| Charles Schwab Investment Management Inc | 1,778,869 | $50.8M | 0.01% | +76,618+4.5% | Added |
| Verition Fund Management LLC | 1,642,072 | $46.9M | 0.32% | +1,642,072 | New |
| Bank of America Corp | 1,607,302 | $45.9M | 0.00% | +558,489+53.2% | Added |
| Farallon Capital Management, L.L.C. | 1,605,000 | $45.8M | 0.25% | +1,605,000 | New |
| BCK Capital Management LP | 1,471,217 | $42.0M | 25.12% | +609,236+70.7% | Added |
| ExodusPoint Capital Management, LP | 1,386,960 | $39.6M | 0.41% | +470,382+51.3% | Added |
| Water Island Capital LLC | 1,326,661 | $37.9M | 3.91% | +272,393+25.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,321,870 | $37.8M | 4.54% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 1,268,496 | $36.2M | 45.89% | +1,268,496 | New |
| Palliser Capital (UK) Ltd | 1,237,263 | $35.3M | 23.86% | +862,380+230.0% | Added |
| Steadfast Capital Management LP | 1,182,860 | $33.8M | 0.79% | −81,000−6.4% | Reduced |
| State Street Corp | 1,151,706 | $32.9M | 0.00% | −33,655−2.8% | Reduced |
| Newtyn Management, LLC | 1,124,234 | $32.1M | 4.93% | +1,124,234 | New |
| Jericho Capital Asset Management L.P. | 1,121,472 | $32.0M | 0.77% | +1,121,472 | New |
| XN LP | 1,109,241 | $31.7M | 1.35% | −254,174−18.6% | Reduced |
| Deutsche Bank AG | 1,065,454 | $30.4M | 0.01% | +1,050,981+7,261.7% | Added |
| Renaissance Technologies LLC | 1,041,128 | $29.7M | 0.04% | +1,041,128 | New |
| Whitefort Capital Management, LP | 1,000,000 | $28.6M | 13.00% | +1,000,000 | New |
| Woodline Partners LP | 979,999 | $28.0M | 0.24% | −120,000−10.9% | Reduced |
| Alliancebernstein L.P. | 964,105 | $27.5M | 0.01% | −140,954−12.8% | Reduced |
| Silphium Asset Management Ltd | 900,000 | $25.7M | 9.26% | +550,000+157.1% | Added |
| Picton Mahoney Asset Management | 799,500 | $22.8M | 0.88% | +699,500+699.5% | Added |
| Clearline Capital LP | 772,486 | $22.1M | 1.95% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 730,260 | $20.9M | 1.93% | +730,260 | New |
| Park West Asset Management LLC | 675,000 | $19.3M | 1.42% | +675,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 671,900 | $19.2M | 3.27% | −31,250−4.4% | Reduced |
| Gabelli Funds LLC | 670,134 | $19.1M | 0.14% | −63,250−8.6% | Reduced |
| Sequoia Financial Advisors, LLC | 645,767 | $18.4M | 0.20% | 00.0% | Unchanged |
| Twin Securities, Inc. | 629,715 | $18.0M | 21.01% | −574,016−47.7% | Reduced |
| Omni Event Management Ltd | 618,824 | $17.7M | 2.20% | −1,202,004−66.0% | Reduced |
| Ameriprise Financial Inc | 592,136 | $16.9M | 0.00% | −181,574−23.5% | Reduced |
| Glazer Capital, LLC | 560,931 | $16.0M | 0.93% | −1,252,506−69.1% | Reduced |
| Northern Trust Corp | 486,973 | $13.9M | 0.00% | −7,315−1.5% | Reduced |
| Alberta Investment Management Corp | 475,200 | $13.6M | 0.12% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 472,390 | $13.5M | 0.04% | −263,928−35.8% | Reduced |
| BWCP, LP | 410,295 | $11.7M | 2.60% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 406,515 | $11.6M | 4.95% | +107,758+36.1% | Added |
| Yost Capital Management, LP | 400,000 | $11.4M | 11.81% | +400,000 | New |
| Swiss National Bank | 354,400 | $10.1M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 350,000 | $10.0M | 0.45% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 333,050 | $9.51M | 0.00% | −2,197,828−86.8% | Reduced |
| Barclays PLC | 318,188 | $9.09M | 0.00% | +312,238+5,247.7% | Added |
| UBS Asset Management Americas Inc | 317,038 | $9.05M | 0.00% | −69,300−17.9% | Reduced |
| Bank of New York Mellon Corp | 311,706 | $8.90M | 0.00% | −2,165−0.7% | Reduced |
| Voloridge Investment Management, LLC | 295,593 | $8.44M | 0.03% | +295,593 | New |
| Citadel Advisors LLC | 268,872 | $7.68M | 0.01% | −947,653−77.9% | Reduced |
| Russell Investments Group, Ltd. | 252,611 | $7.21M | 0.01% | +24,634+10.8% | Added |
| Susquehanna International Group, LLP | 248,289 | $7.09M | 0.01% | −357,887−59.0% | Reduced |
| Antara Capital LP | 246,000 | $7.03M | 36.65% | +246,000 | New |
| Dimensional Fund Advisors LP | 231,814 | $6.62M | 0.00% | −732,575−76.0% | Reduced |
| Marshall Wace, LLP | 187,234 | $5.35M | 0.01% | −15,999−7.9% | Reduced |
| Eisler Capital (US) LLC | 185,000 | $5.28M | 0.98% | +25,594+16.1% | Added |
| Citigroup Inc | 176,973 | $5.05M | 0.00% | −35,000−16.5% | Reduced |
| Quarry LP | 165,000 | $4.71M | 1.44% | +165,000 | New |
| Legal & General Group Plc | 164,557 | $4.70M | 0.00% | −1,291−0.8% | Reduced |
| California State Teachers Retirement System | 158,437 | $4.52M | 0.01% | −4,497−2.8% | Reduced |
| Omers Administration Corp | 155,300 | $4.44M | 0.04% | +80,100+106.5% | Added |
| Evergreen Capital Management LLC | 150,798 | $4.31M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 150,040 | $4.29M | 0.01% | −43,397−22.4% | Reduced |
| Ursa Fund Management, LLC | 129,900 | $3.71M | 11.39% | +129,900 | New |
| ADAR1 Capital Management, LLC | 122,807 | $3.51M | 0.59% | +112,192+1,056.9% | Added |
| Trexquant Investment LP | 117,028 | $3.34M | 0.04% | +117,028 | New |
| Agf Management Ltd | 113,168 | $3.23M | 0.02% | +25,943+29.7% | Added |
| Fifth Lane Capital, LP | 110,000 | $3.14M | 7.96% | +110,000 | New |
| Wealthfront Advisers LLC | 105,263 | $3.01M | 0.01% | +2,401+2.3% | Added |
| UBS Group AG | 102,575 | $2.93M | 0.00% | −366,604−78.1% | Reduced |
| Moran Wealth Management, LLC | 100,495 | $2.87M | 0.09% | +100,495 | New |
| Alpine Global Management, LLC | 100,000 | $2.86M | 0.69% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 100,000 | $2.86M | 1.16% | +50,000+100.0% | Added |