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, Q1 2025
Institutional positions in Endeavor Group Holdings, Inc. as of Mar 31, 2025. 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
EDR is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024
- Institutional holders
- 2
- −207 vs. Q4 2024
- Shares held
- 4.00K
- −301.6M (−100.0%) vs. Q4 2024
- Total value
- $102.1K
- −$9.44B (−100.0%) vs. Q4 2024
- New holders
- 0
- 0 more added
- Sold out
- 207
- 0 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 4,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4 | $125 | 0.00% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 0 | $0 | 0.00% | −91,976,482−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −29,900,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −21,038,712−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −15,185,871−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,121,666−100.0% | Sold out |
| MIC Capital Management UK LLP | 0 | $0 | 0.00% | −8,536,456−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −8,500,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,195,394−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,508,403−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,263,118−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −5,168,272−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −5,138,400−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,612,518−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −4,231,465−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −4,002,838−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −3,641,660−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,560,239−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,512,545−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −3,051,357−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −2,972,346−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,650,298−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,640,849−100.0% | Sold out |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −2,397,658−100.0% | Sold out |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −2,232,747−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,150,000−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −2,110,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,088,210−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,023,254−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,010,103−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,836,023−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,835,185−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,813,514−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,807,051−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,384,992−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,366,411−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,346,226−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,240,878−100.0% | Sold out |
| Palliser Capital (UK) Ltd | 0 | $0 | 0.00% | −1,237,263−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −1,137,684−100.0% | Sold out |
| XN LP | 0 | $0 | 0.00% | −1,109,241−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,006,992−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −917,802−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −685,156−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −624,500−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −523,147−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −405,232−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −403,397−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −397,718−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −397,180−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −393,600−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −390,050−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −353,046−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −307,016−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −269,285−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −231,169−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −222,662−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −219,195−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −213,714−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −210,729−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −207,747−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −192,306−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −192,147−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −190,254−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −189,276−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −172,476−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −170,761−100.0% | Sold out |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −165,405−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −155,600−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −150,798−100.0% | Sold out |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −139,243−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −125,703−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −114,240−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −110,364−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −105,871−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −102,019−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −98,811−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −90,639−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −89,711−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −87,073−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −87,024−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −84,639−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −84,457−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −79,600−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −78,831−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −77,547−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −75,985−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −75,765−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −63,809−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −59,609−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −59,095−100.0% | Sold out |