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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 3,700,648 | $105.7M | 0.27% | −411,706−10.0% | Reduced |
| BlackRock, Inc. | 3,858,450 | $110.2M | 0.00% | +3,858,450 | New |
| CNH Partners LLC | 4,002,838 | $114.3M | 2.65% | +1,936,023+93.7% | Added |
| LMR Partners LLP | 4,393,759 | $125.5M | 2.76% | +1,790,867+68.8% | Added |
| UBS Oconnor LLC | 4,684,342 | $133.8M | 3.32% | −105,588−2.2% | Reduced |
| TIG Advisors, LLC | 4,924,645 | $140.6M | 9.53% | −624,784−11.3% | Reduced |
| Westchester Capital Management, LLC | 5,875,848 | $167.8M | 7.77% | −65,010−1.1% | Reduced |
| Qube Research & Technologies Ltd | 6,452,049 | $184.3M | 0.34% | +5,477,586+562.1% | Added |
| Morgan Stanley | 7,473,284 | $213.4M | 0.02% | −3,429,860−31.5% | Reduced |
| Troluce Capital Advisors LLC | 7,621,151 | $217.7M | 38.89% | +7,621,151 | New |
| Athos Capital Ltd | 7,719,200 | $220.5M | 71.67% | +4,447,000+135.9% | Added |
| HBK Investments L P | 8,501,300 | $242.8M | 4.46% | −4,470,074−34.5% | Reduced |
| MIC Capital Management UK LLP | 8,536,456 | $243.8M | 33.86% | 00.0% | Unchanged |
| Millennium Management LLC | 13,600,863 | $388.4M | 0.34% | +1,707,227+14.4% | Added |
| Vanguard Group Inc | 14,017,984 | $400.4M | 0.01% | +366,989+2.7% | Added |
| Pentwater Capital Management LP | 14,800,000 | $422.7M | 7.75% | +1,600,000+12.1% | Added |
| Canada Pension Plan Investment Board | 21,038,712 | $600.9M | 0.57% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 91,976,482 | $2.63B | 29.49% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −7,585,563−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,573,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −2,011,317−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −942,000−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −848,945−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −756,600−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −654,083−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −570,100−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −477,591−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −441,518−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −80,012−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −79,903−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −69,673−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,133−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −47,653−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −32,996−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −22,661−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,289−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −11,678−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,243−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,905−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,793−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,781−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |