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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.

Q4 2024 vs. Q3 2024

How the institutions holding Endeavor Group Holdings, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of EDR: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2183213−2
Shares307.3M292.1K302.8M−4.20M (−1.4%)
Value$8.78B$8.34M$9.47B+$706.8M (+8.1%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to EDR in Q4 2024
InstitutionSharesValue% of portfolio
Toronto Dominion Bank3,560,239$111.4M0.21%
Cigogne Management SA270,000$8.45M6.71%
Credit Industriel Et Commercial269,285$8.43M2.22%
Caption Management, LLC219,195$6.86M0.28%
Nomura Holdings Inc192,306$6.02M0.03%
Monimus Capital Management, LP165,405$5.18M4.88%
Eisler Capital Management Ltd.125,000$3.91M0.13%
Illinois Municipal Retirement Fund59,609$1.87M0.03%
KLP Kapitalforvaltning AS41,400$1.30M0.01%
Resona Asset Management Co.,Ltd.36,087$1.13M0.01%
R Squared Ltd30,140$943.1K0.92%
Atala Financial Inc29,000$907.4K0.64%
Mackenzie Financial Corp25,872$809.5K0.00%
Vident Advisory, LLC15,328$479.6K0.01%
Gotham Asset Management, LLC12,901$403.7K0.00%
Banco BTG Pactual S.A.11,556$361.2K0.08%
TD Waterhouse Canada Inc.8,897$278.3K0.00%
Vise Technologies, Inc.7,616$238.3K0.02%
Everence Capital Management Inc7,450$233.0K0.02%
JustInvest LLC7,245$226.7K0.00%
MAI Capital Management3,950$123.6K0.00%
BNP Paribas Arbitrage, SA3,826$119.7K0.00%
FNY Investment Advisers, LLC3,070$96.0K0.05%
Bayforest Capital Ltd2,748$86.0K0.11%
Kapitalo Investimentos Ltda1,624$50.8K0.03%
Caitong International Asset Management Co., Ltd689$21.6K0.02%
Golden State Wealth Management, LLC500$15.6K0.00%
Hexagon Capital Partners LLC145$4.54K0.00%
Compass Planning Associates Inc71$2.22K0.00%
Transce3nd, LLC37$1.16K0.00%
Sandy Spring Bank10$3130.00%
Comerica Bank8$2500.00%
AdvisorNet Financial, Inc6$1880.00%
Quent Capital, LLC6$1880.00%
Principal Securities, Inc.4$1250.00%
Principia Wealth Advisory, LLC4$1250.00%
Parkworth Wealth Management, Inc.3$940.00%
SBI Securities Co., Ltd.2$630.00%
Cassady Schiller Wealth Management, LLC2$630.00%

Sold out (41)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of EDR in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Kite Lake Capital Management (UK) LLP2,026,376$57.9M
Verition Fund Management LLC1,642,072$46.9M
Newtyn Management, LLC1,124,234$32.1M
Jericho Capital Asset Management L.P.1,121,472$32.0M
Woodline Partners LP979,999$28.0M
Silphium Asset Management Ltd900,000$25.7M
Clearline Capital LP772,486$22.1M
Ameriprise Financial Inc592,136$16.9M
Alberta Investment Management Corp475,200$13.6M
Grantham, Mayo, Van Otterloo & Co. LLC472,390$13.5M
BWCP, LP410,295$11.7M
ClearAlpha Technologies LP406,515$11.6M
Yost Capital Management, LP400,000$11.4M
Voloridge Investment Management, LLC295,593$8.44M
Susquehanna International Group, LLP248,289$7.09M
Antara Capital LP246,000$7.03M
Trexquant Investment LP117,028$3.34M
Moore Capital Management, LP100,000$2.86M
Brevan Howard Capital Management LP93,891$2.68M
Tejara Capital Ltd91,927$2.63M
Headlands Technologies LLC71,199$2.03M
Quantbot Technologies LP55,702$1.59M
Allianz Asset Management GmbH54,266$1.55M
Marathon Trading Investment Management LLC40,716$1.16M
FORA Capital, LLC22,807$651.4K
Cubist Systematic Strategies, LLC15,941$455.3K
Entropy Technologies, LP15,868$453.2K
Cantor Fitzgerald, L. P.15,000$428.4K
Parallax Volatility Advisers, L.P.12,897$368.3K
Gsa Capital Partners LLP12,735$364.0K
Mercer Global Advisors Inc10,560$299.9K
Rockefeller Capital Management L.P.10,060$287.3K
RBF Capital, LLC10,000$285.6K
Corton Capital Inc.8,288$236.7K
Danske Bank A/S1,600$45.7K
Jaffetilchin Investment Partners, LLC390$11.1K
GWM Advisors LLC105$3.01K
Huntington National Bank81$2.31K
Smartleaf Asset Management LLC37$1.06K
Sunbelt Securities, Inc.20$578
Capital Performance Advisors LLP6$171

Not filed for Q4 2024 yet (3)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EDR in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Eisler Capital (US) LLC185,000$5.28M
Bluefin Capital Management, LLC100,000$2.86M
Verdad Advisers, LP7,106$202.9K