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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 100,000 | $2.86M | 0.08% | +50,000+100.0% | Added |
| Algert Global LLC | 98,905 | $2.82M | 0.08% | −1,880−1.9% | Reduced |
| Portfolio Design Labs, LLC | 97,578 | $2.79M | 0.78% | +97,578 | New |
| Harvest Management LLC | 94,000 | $2.68M | 1.50% | −126,000−57.3% | Reduced |
| Brevan Howard Capital Management LP | 93,891 | $2.68M | 0.13% | +93,891 | New |
| Tejara Capital Ltd | 91,927 | $2.63M | 1.25% | −8,073−8.1% | Reduced |
| XTX Topco Ltd | 90,867 | $2.60M | 0.19% | +53,370+142.3% | Added |
| Janus Henderson Group PLC | 86,339 | $2.47M | 0.00% | +9,928+13.0% | Added |
| Neuberger Berman Group LLC | 85,897 | $2.45M | 0.00% | −1,188,811−93.3% | Reduced |
| Walleye Capital LLC | 80,578 | $2.30M | 0.02% | +15,578+24.0% | Added |
| Ascent Group, LLC | 73,631 | $2.10M | 0.16% | +73,631 | New |
| State of New Jersey Common Pension Fund D | 72,288 | $2.06M | 0.01% | −536−0.7% | Reduced |
| Squarepoint Ops LLC | 71,311 | $2.04M | 0.01% | −344,276−82.8% | Reduced |
| Gamco Investors, Inc. Et Al | 71,300 | $2.04M | 0.02% | −1,550−2.1% | Reduced |
| Headlands Technologies LLC | 71,199 | $2.03M | 0.23% | +9,423+15.3% | Added |
| Quest Partners LLC | 70,052 | $2.00M | 0.18% | +70,052 | New |
| Wolverine Asset Management LLC | 65,853 | $1.88M | 0.03% | −37,572−36.3% | Reduced |
| Jane Street Group, LLC | 63,016 | $1.80M | 0.00% | −51,764−45.1% | Reduced |
| Prelude Capital Management, LLC | 59,224 | $1.69M | 0.13% | −18,841−24.1% | Reduced |
| Quantbot Technologies LP | 55,702 | $1.59M | 0.06% | +55,702 | New |
| Allianz Asset Management GmbH | 54,266 | $1.55M | 0.00% | −147,156−73.1% | Reduced |
| CBOE Vest Financial, LLC | 53,811 | $1.54M | 0.03% | +12,623+30.6% | Added |
| Arizona State Retirement System | 52,256 | $1.49M | 0.01% | +1,812+3.6% | Added |
| Vivaldi Asset Management, LLC | 50,246 | $1.44M | 0.10% | −1,505,936−96.8% | Reduced |
| Bardin Hill Management Partners LP | 45,617 | $1.30M | 0.69% | −628,272−93.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,789 | $1.16M | 0.00% | +1,066+2.7% | Added |
| Yakira Capital Management, Inc. | 40,752 | $1.16M | 0.45% | −52,500−56.3% | Reduced |
| Marathon Trading Investment Management LLC | 40,716 | $1.16M | 0.54% | +26,432+185.0% | Added |
| Vestcor Inc | 40,000 | $1.14M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 30,586 | $873.5K | 0.03% | +30,586 | New |
| Wiley Bros.-Aintree Capital, LLC | 28,342 | $809.5K | 0.02% | −1,512−5.1% | Reduced |
| Pictet Asset Management Holding SA | 28,289 | $807.9K | 0.00% | +6,089+27.4% | Added |
| Blackstone Group Inc. | 27,259 | $778.5K | 0.00% | −5,452−16.7% | Reduced |
| Wells Fargo & Company | 27,238 | $777.9K | 0.00% | +645+2.4% | Added |
| Mirador Capital Partners LP | 26,265 | $750.1K | 0.13% | +1,655+6.7% | Added |
| Victory Capital Management Inc | 24,494 | $699.5K | 0.00% | −45,599−65.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,014 | $685.8K | 0.00% | −1,944−7.5% | Reduced |
| JBF Capital, Inc. | 23,000 | $656.9K | 0.10% | 00.0% | Unchanged |
| FORA Capital, LLC | 22,807 | $651.4K | 0.08% | −47,110−67.4% | Reduced |
| Tower Research Capital LLC (TRC) | 22,463 | $641.5K | 0.02% | +21,085+1,530.1% | Added |
| Handelsbanken Fonder AB | 21,500 | $614.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 20,185 | $576.5K | 0.01% | −2,516−11.1% | Reduced |
| Two Sigma Investments, LP | 20,113 | $574.4K | 0.00% | +20,113 | New |
| 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 |
| Royal Bank of Canada | 17,675 | $505.0K | 0.00% | +395+2.3% | Added |
| Covestor Ltd | 16,623 | $475.0K | 0.30% | −12,652−43.2% | Reduced |
| Cubist Systematic Strategies, LLC | 15,941 | $455.3K | 0.01% | +15,941 | New |
| Entropy Technologies, LP | 15,868 | $453.2K | 0.05% | +15,868 | New |
| State of Wisconsin Investment Board | 15,247 | $435.5K | 0.00% | −86,614−85.0% | 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 |
| Guggenheim Capital LLC | 14,972 | $427.6K | 0.00% | −30.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,757 | $421.5K | 0.00% | −31,297−68.0% | Reduced |
| Bank of Nova Scotia | 13,923 | $397.6K | 0.00% | +741+5.6% | Added |
| Parallax Volatility Advisers, L.P. | 12,897 | $368.3K | 0.01% | +1,100+9.3% | Added |
| Gsa Capital Partners LLP | 12,735 | $364.0K | 0.03% | +12,735 | New |
| Cerity Partners LLC | 11,455 | $327.2K | 0.00% | +176+1.6% | Added |
| Mercer Global Advisors Inc | 10,560 | $299.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,060 | $287.3K | 0.00% | −10,049−50.0% | Reduced |
| RBF Capital, LLC | 10,000 | $285.6K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 9,539 | $272.4K | 0.00% | +9,539 | New |
| ProShare Advisors LLC | 9,094 | $259.7K | 0.00% | −351−3.7% | Reduced |
| Rhumbline Advisers | 8,965 | $256.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 8,865 | $253.0K | 0.16% | −36,300−80.4% | Reduced |
| CIBC Asset Management Inc | 8,661 | $247.4K | 0.00% | +309+3.7% | Added |
| Toroso Investments, LLC | 8,498 | $242.7K | 0.00% | +620+7.9% | Added |
| Corton Capital Inc. | 8,288 | $236.7K | 0.12% | +8,288 | New |
| LPL Financial LLC | 7,422 | $212.0K | 0.00% | −2,775−27.2% | Reduced |
| Verdad Advisers, LP | 7,106 | $202.9K | 0.27% | +7,106 | New |
| FMR LLC | 5,575 | $159.2K | 0.00% | +2,248+67.6% | Added |
| KBC Group NV | 4,349 | $124.0K | 0.00% | −297−6.4% | Reduced |
| DekaBank Deutsche Girozentrale | 4,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,658 | $75.9K | 0.01% | +1,058+66.1% | Added |
| South State Corp. | 2,000 | $57.1K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,754 | $50.0K | 0.00% | +292+20.0% | Added |
| Advisor Group Holdings, Inc. | 1,669 | $47.7K | 0.00% | −14,058−89.4% | Reduced |
| Danske Bank A/S | 1,600 | $45.7K | 0.00% | +1,600 | New |
| Federation des caisses Desjardins du Quebec | 1,329 | $38.0K | 0.00% | +29+2.2% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $28.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 834 | $22.5K | 0.00% | +510+157.4% | Added |
| MRP Capital Investments, LLC | 500 | $14.3K | 0.01% | +500 | New |
| Jaffetilchin Investment Partners, LLC | 390 | $11.1K | 0.00% | +390 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $11.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 247 | $7.05K | 0.00% | −444−64.3% | Reduced |
| EverSource Wealth Advisors, LLC | 190 | $5.43K | 0.00% | +49+34.8% | Added |
| Parallel Advisors, LLC | 178 | $5.08K | 0.00% | −128−41.8% | Reduced |
| Signaturefd, LLC | 163 | $4.66K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 130 | $3.71K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 124 | $3.55K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 110 | $3.23K | 0.00% | −1−0.9% | Reduced |
| GWM Advisors LLC | 105 | $3.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 99 | $3.00K | 0.00% | +50+102.0% | Added |
| SRS Capital Advisors, Inc. | 100 | $2.86K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 81 | $2.31K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 81 | $2.31K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 78 | $2.23K | 0.00% | +4+5.4% | Added |