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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 2 | $0 | 0.00% | +2 | New |
| MV Capital Management, Inc. | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $29 | 0.00% | +1 | New |
| Capital Performance Advisors LLP | 6 | $171 | 0.00% | +6 | New |
| True Wealth Design, LLC | 7 | $200 | 0.00% | −5−41.7% | Reduced |
| IFP Advisors, Inc | 13 | $371 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $372 | 0.00% | −3−18.8% | Reduced |
| CVA Family Office, LLC | 18 | $514 | 0.00% | +18 | New |
| Mark Sheptoff Financial Planning, LLC | 20 | $571 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 20 | $578 | 0.00% | +20 | New |
| Smartleaf Asset Management LLC | 37 | $1.06K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $1.14K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 47 | $1.35K | 0.00% | +27+135.0% | Added |
| Venturi Wealth Management, LLC | 50 | $1.43K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $1.60K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $1.80K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 77 | $2.20K | 0.00% | +65+541.7% | Added |
| Allworth Financial LP | 78 | $2.23K | 0.00% | +4+5.4% | Added |
| Huntington National Bank | 81 | $2.31K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 81 | $2.31K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $2.86K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 99 | $3.00K | 0.00% | +50+102.0% | Added |
| GWM Advisors LLC | 105 | $3.01K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 110 | $3.23K | 0.00% | −1−0.9% | Reduced |
| Farther Finance Advisors, LLC | 124 | $3.55K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 130 | $3.71K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 163 | $4.66K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 178 | $5.08K | 0.00% | −128−41.8% | Reduced |
| EverSource Wealth Advisors, LLC | 190 | $5.43K | 0.00% | +49+34.8% | Added |
| National Bank of Canada | 247 | $7.05K | 0.00% | −444−64.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $11.1K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 390 | $11.1K | 0.00% | +390 | New |
| MRP Capital Investments, LLC | 500 | $14.3K | 0.01% | +500 | New |
| Ronald Blue Trust, Inc. | 834 | $22.5K | 0.00% | +510+157.4% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $28.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,329 | $38.0K | 0.00% | +29+2.2% | Added |
| Danske Bank A/S | 1,600 | $45.7K | 0.00% | +1,600 | New |
| Advisor Group Holdings, Inc. | 1,669 | $47.7K | 0.00% | −14,058−89.4% | Reduced |
| Ci Investments Inc. | 1,754 | $50.0K | 0.00% | +292+20.0% | Added |
| South State Corp. | 2,000 | $57.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,658 | $75.9K | 0.01% | +1,058+66.1% | Added |
| DekaBank Deutsche Girozentrale | 4,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,349 | $124.0K | 0.00% | −297−6.4% | Reduced |
| FMR LLC | 5,575 | $159.2K | 0.00% | +2,248+67.6% | Added |
| Verdad Advisers, LP | 7,106 | $202.9K | 0.27% | +7,106 | New |
| LPL Financial LLC | 7,422 | $212.0K | 0.00% | −2,775−27.2% | Reduced |
| Corton Capital Inc. | 8,288 | $236.7K | 0.12% | +8,288 | New |
| Toroso Investments, LLC | 8,498 | $242.7K | 0.00% | +620+7.9% | Added |
| CIBC Asset Management Inc | 8,661 | $247.4K | 0.00% | +309+3.7% | Added |
| Clear Street Markets LLC | 8,865 | $253.0K | 0.16% | −36,300−80.4% | Reduced |
| Rhumbline Advisers | 8,965 | $256.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,094 | $259.7K | 0.00% | −351−3.7% | Reduced |
| Invesco Ltd. | 9,539 | $272.4K | 0.00% | +9,539 | New |
| RBF Capital, LLC | 10,000 | $285.6K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,060 | $287.3K | 0.00% | −10,049−50.0% | Reduced |
| Mercer Global Advisors Inc | 10,560 | $299.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,455 | $327.2K | 0.00% | +176+1.6% | Added |
| Gsa Capital Partners LLP | 12,735 | $364.0K | 0.03% | +12,735 | New |
| Parallax Volatility Advisers, L.P. | 12,897 | $368.3K | 0.01% | +1,100+9.3% | Added |
| Bank of Nova Scotia | 13,923 | $397.6K | 0.00% | +741+5.6% | Added |
| Manufacturers Life Insurance Company, The | 14,757 | $421.5K | 0.00% | −31,297−68.0% | Reduced |
| Guggenheim Capital LLC | 14,972 | $427.6K | 0.00% | −30.0% | Reduced |
| Cantor Fitzgerald, L. P. | 15,000 | $428.4K | 0.04% | −127,500−89.5% | Reduced |
| Sandler Capital Management | 15,000 | $428.4K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,247 | $435.5K | 0.00% | −86,614−85.0% | Reduced |
| Entropy Technologies, LP | 15,868 | $453.2K | 0.05% | +15,868 | New |
| Cubist Systematic Strategies, LLC | 15,941 | $455.3K | 0.01% | +15,941 | New |
| Covestor Ltd | 16,623 | $475.0K | 0.30% | −12,652−43.2% | Reduced |
| Royal Bank of Canada | 17,675 | $505.0K | 0.00% | +395+2.3% | Added |
| Maven Securities LTD | 20,000 | $571.2K | 0.06% | −63,900−76.2% | Reduced |
| Game Creek Capital, LP | 20,000 | $571.2K | 0.31% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,113 | $574.4K | 0.00% | +20,113 | New |
| Exchange Traded Concepts, LLC | 20,185 | $576.5K | 0.01% | −2,516−11.1% | Reduced |
| Public Employees Retirement Association of Colorado | 21,076 | $602.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,063 | $602.0K | 0.03% | +21,063 | New |
| Handelsbanken Fonder AB | 21,500 | $614.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,463 | $641.5K | 0.02% | +21,085+1,530.1% | Added |
| FORA Capital, LLC | 22,807 | $651.4K | 0.08% | −47,110−67.4% | Reduced |
| JBF Capital, Inc. | 23,000 | $656.9K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 24,014 | $685.8K | 0.00% | −1,944−7.5% | Reduced |
| Victory Capital Management Inc | 24,494 | $699.5K | 0.00% | −45,599−65.1% | Reduced |
| Mirador Capital Partners LP | 26,265 | $750.1K | 0.13% | +1,655+6.7% | Added |
| Wells Fargo & Company | 27,238 | $777.9K | 0.00% | +645+2.4% | Added |
| Blackstone Group Inc. | 27,259 | $778.5K | 0.00% | −5,452−16.7% | Reduced |
| Pictet Asset Management Holding SA | 28,289 | $807.9K | 0.00% | +6,089+27.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 28,342 | $809.5K | 0.02% | −1,512−5.1% | Reduced |
| Group One Trading, L.P. | 30,586 | $873.5K | 0.03% | +30,586 | New |
| Vestcor Inc | 40,000 | $1.14M | 0.04% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 40,716 | $1.16M | 0.54% | +26,432+185.0% | Added |
| Yakira Capital Management, Inc. | 40,752 | $1.16M | 0.45% | −52,500−56.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,789 | $1.16M | 0.00% | +1,066+2.7% | Added |
| Bardin Hill Management Partners LP | 45,617 | $1.30M | 0.69% | −628,272−93.2% | Reduced |
| Vivaldi Asset Management, LLC | 50,246 | $1.44M | 0.10% | −1,505,936−96.8% | Reduced |
| Arizona State Retirement System | 52,256 | $1.49M | 0.01% | +1,812+3.6% | Added |
| CBOE Vest Financial, LLC | 53,811 | $1.54M | 0.03% | +12,623+30.6% | Added |
| Allianz Asset Management GmbH | 54,266 | $1.55M | 0.00% | −147,156−73.1% | Reduced |
| Quantbot Technologies LP | 55,702 | $1.59M | 0.06% | +55,702 | New |
| Prelude Capital Management, LLC | 59,224 | $1.69M | 0.13% | −18,841−24.1% | Reduced |