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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 63,016 | $1.80M | 0.00% | −51,764−45.1% | Reduced |
| Wolverine Asset Management LLC | 65,853 | $1.88M | 0.03% | −37,572−36.3% | Reduced |
| Quest Partners LLC | 70,052 | $2.00M | 0.18% | +70,052 | New |
| Headlands Technologies LLC | 71,199 | $2.03M | 0.23% | +9,423+15.3% | Added |
| Gamco Investors, Inc. Et Al | 71,300 | $2.04M | 0.02% | −1,550−2.1% | Reduced |
| Squarepoint Ops LLC | 71,311 | $2.04M | 0.01% | −344,276−82.8% | Reduced |
| State of New Jersey Common Pension Fund D | 72,288 | $2.06M | 0.01% | −536−0.7% | Reduced |
| Ascent Group, LLC | 73,631 | $2.10M | 0.16% | +73,631 | New |
| Walleye Capital LLC | 80,578 | $2.30M | 0.02% | +15,578+24.0% | Added |
| Neuberger Berman Group LLC | 85,897 | $2.45M | 0.00% | −1,188,811−93.3% | Reduced |
| Janus Henderson Group PLC | 86,339 | $2.47M | 0.00% | +9,928+13.0% | Added |
| XTX Topco Ltd | 90,867 | $2.60M | 0.19% | +53,370+142.3% | Added |
| Tejara Capital Ltd | 91,927 | $2.63M | 1.25% | −8,073−8.1% | Reduced |
| Brevan Howard Capital Management LP | 93,891 | $2.68M | 0.13% | +93,891 | New |
| Harvest Management LLC | 94,000 | $2.68M | 1.50% | −126,000−57.3% | Reduced |
| Portfolio Design Labs, LLC | 97,578 | $2.79M | 0.78% | +97,578 | New |
| Algert Global LLC | 98,905 | $2.82M | 0.08% | −1,880−1.9% | Reduced |
| 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 |
| Moore Capital Management, LP | 100,000 | $2.86M | 0.08% | +50,000+100.0% | Added |
| Moran Wealth Management, LLC | 100,495 | $2.87M | 0.09% | +100,495 | New |
| UBS Group AG | 102,575 | $2.93M | 0.00% | −366,604−78.1% | Reduced |
| Wealthfront Advisers LLC | 105,263 | $3.01M | 0.01% | +2,401+2.3% | Added |
| Fifth Lane Capital, LP | 110,000 | $3.14M | 7.96% | +110,000 | New |
| Agf Management Ltd | 113,168 | $3.23M | 0.02% | +25,943+29.7% | Added |
| Trexquant Investment LP | 117,028 | $3.34M | 0.04% | +117,028 | New |
| ADAR1 Capital Management, LLC | 122,807 | $3.51M | 0.59% | +112,192+1,056.9% | Added |
| Ursa Fund Management, LLC | 129,900 | $3.71M | 11.39% | +129,900 | New |
| D. E. Shaw & Co., Inc. | 150,040 | $4.29M | 0.01% | −43,397−22.4% | Reduced |
| Evergreen Capital Management LLC | 150,798 | $4.31M | 0.14% | 00.0% | Unchanged |
| Omers Administration Corp | 155,300 | $4.44M | 0.04% | +80,100+106.5% | Added |
| California State Teachers Retirement System | 158,437 | $4.52M | 0.01% | −4,497−2.8% | Reduced |
| Legal & General Group Plc | 164,557 | $4.70M | 0.00% | −1,291−0.8% | Reduced |
| Quarry LP | 165,000 | $4.71M | 1.44% | +165,000 | New |
| Citigroup Inc | 176,973 | $5.05M | 0.00% | −35,000−16.5% | Reduced |
| Eisler Capital (US) LLC | 185,000 | $5.28M | 0.98% | +25,594+16.1% | Added |
| Marshall Wace, LLP | 187,234 | $5.35M | 0.01% | −15,999−7.9% | Reduced |
| Dimensional Fund Advisors LP | 231,814 | $6.62M | 0.00% | −732,575−76.0% | Reduced |
| Antara Capital LP | 246,000 | $7.03M | 36.65% | +246,000 | New |
| Susquehanna International Group, LLP | 248,289 | $7.09M | 0.01% | −357,887−59.0% | Reduced |
| Russell Investments Group, Ltd. | 252,611 | $7.21M | 0.01% | +24,634+10.8% | Added |
| Citadel Advisors LLC | 268,872 | $7.68M | 0.01% | −947,653−77.9% | Reduced |
| Voloridge Investment Management, LLC | 295,593 | $8.44M | 0.03% | +295,593 | New |
| Bank of New York Mellon Corp | 311,706 | $8.90M | 0.00% | −2,165−0.7% | Reduced |
| UBS Asset Management Americas Inc | 317,038 | $9.05M | 0.00% | −69,300−17.9% | Reduced |
| Barclays PLC | 318,188 | $9.09M | 0.00% | +312,238+5,247.7% | Added |
| JPMorgan Chase & Co | 333,050 | $9.51M | 0.00% | −2,197,828−86.8% | Reduced |
| Centiva Capital, LP | 350,000 | $10.0M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 354,400 | $10.1M | 0.01% | 00.0% | Unchanged |
| Yost Capital Management, LP | 400,000 | $11.4M | 11.81% | +400,000 | New |
| ClearAlpha Technologies LP | 406,515 | $11.6M | 4.95% | +107,758+36.1% | Added |
| BWCP, LP | 410,295 | $11.7M | 2.60% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 472,390 | $13.5M | 0.04% | −263,928−35.8% | Reduced |
| Alberta Investment Management Corp | 475,200 | $13.6M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 486,973 | $13.9M | 0.00% | −7,315−1.5% | Reduced |
| Glazer Capital, LLC | 560,931 | $16.0M | 0.93% | −1,252,506−69.1% | Reduced |
| Ameriprise Financial Inc | 592,136 | $16.9M | 0.00% | −181,574−23.5% | Reduced |
| Omni Event Management Ltd | 618,824 | $17.7M | 2.20% | −1,202,004−66.0% | Reduced |
| Twin Securities, Inc. | 629,715 | $18.0M | 21.01% | −574,016−47.7% | Reduced |
| Sequoia Financial Advisors, LLC | 645,767 | $18.4M | 0.20% | 00.0% | Unchanged |
| Gabelli Funds LLC | 670,134 | $19.1M | 0.14% | −63,250−8.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 671,900 | $19.2M | 3.27% | −31,250−4.4% | Reduced |
| Park West Asset Management LLC | 675,000 | $19.3M | 1.42% | +675,000 | New |
| Madison Avenue Partners, LP | 730,260 | $20.9M | 1.93% | +730,260 | New |
| Clearline Capital LP | 772,486 | $22.1M | 1.95% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 799,500 | $22.8M | 0.88% | +699,500+699.5% | Added |
| Silphium Asset Management Ltd | 900,000 | $25.7M | 9.26% | +550,000+157.1% | Added |
| Alliancebernstein L.P. | 964,105 | $27.5M | 0.01% | −140,954−12.8% | Reduced |
| Woodline Partners LP | 979,999 | $28.0M | 0.24% | −120,000−10.9% | Reduced |
| Whitefort Capital Management, LP | 1,000,000 | $28.6M | 13.00% | +1,000,000 | New |
| Renaissance Technologies LLC | 1,041,128 | $29.7M | 0.04% | +1,041,128 | New |
| Deutsche Bank AG | 1,065,454 | $30.4M | 0.01% | +1,050,981+7,261.7% | Added |
| XN LP | 1,109,241 | $31.7M | 1.35% | −254,174−18.6% | Reduced |
| Jericho Capital Asset Management L.P. | 1,121,472 | $32.0M | 0.77% | +1,121,472 | New |
| Newtyn Management, LLC | 1,124,234 | $32.1M | 4.93% | +1,124,234 | New |
| State Street Corp | 1,151,706 | $32.9M | 0.00% | −33,655−2.8% | Reduced |
| Steadfast Capital Management LP | 1,182,860 | $33.8M | 0.79% | −81,000−6.4% | Reduced |
| Palliser Capital (UK) Ltd | 1,237,263 | $35.3M | 23.86% | +862,380+230.0% | Added |
| Corbin Capital Partners, L.P. | 1,268,496 | $36.2M | 45.89% | +1,268,496 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,321,870 | $37.8M | 4.54% | 00.0% | Unchanged |
| Water Island Capital LLC | 1,326,661 | $37.9M | 3.91% | +272,393+25.8% | Added |
| ExodusPoint Capital Management, LP | 1,386,960 | $39.6M | 0.41% | +470,382+51.3% | Added |
| BCK Capital Management LP | 1,471,217 | $42.0M | 25.12% | +609,236+70.7% | Added |
| Farallon Capital Management, L.L.C. | 1,605,000 | $45.8M | 0.25% | +1,605,000 | New |
| Bank of America Corp | 1,607,302 | $45.9M | 0.00% | +558,489+53.2% | Added |
| Verition Fund Management LLC | 1,642,072 | $46.9M | 0.32% | +1,642,072 | New |
| Charles Schwab Investment Management Inc | 1,778,869 | $50.8M | 0.01% | +76,618+4.5% | Added |
| Irenic Capital Management LP | 1,871,024 | $53.4M | 9.38% | +1,871,024 | New |
| Weiss Asset Management LP | 1,893,864 | $54.1M | 1.38% | +624,620+49.2% | Added |
| Price T Rowe Associates Inc | 1,942,128 | $55.5M | 0.01% | −110,873−5.4% | Reduced |
| Polar Asset Management Partners Inc. | 2,000,000 | $57.1M | 1.37% | +1,500,000+300.0% | Added |
| Kite Lake Capital Management (UK) LLP | 2,026,376 | $57.9M | 9.40% | +2,026,376 | New |
| Geode Capital Management, LLC | 2,077,887 | $59.4M | 0.00% | +79,212+4.0% | Added |
| Empyrean Capital Partners, LP | 2,110,000 | $60.3M | 3.31% | +1,440,600+215.2% | Added |
| Mubadala Investment Co PJSC | 2,232,747 | $63.8M | 0.34% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,280,651 | $65.1M | 0.06% | +420,561+22.6% | Added |
| FourWorld Capital Management LLC | 2,312,346 | $66.0M | 61.28% | +1,683,282+267.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,459,671 | $70.2M | 0.12% | +594,092+31.8% | Added |
| Tudor Investment Corp Et Al | 2,617,000 | $74.7M | 0.82% | −200,638−7.1% | Reduced |
| Goldman Sachs Group Inc | 3,085,960 | $88.1M | 0.02% | −257,189−7.7% | Reduced |