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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −58,397−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −58,075−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −56,240−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −46,896−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −45,617−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −44,441−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −40,752−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −36,604−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −36,087−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −34,358−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −30,140−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,279−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,154−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,419−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −27,259−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −27,088−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −27,057−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −26,174−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −25,872−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,120−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −23,263−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −21,076−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Game Creek Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,648−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −15,328−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,276−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −14,474−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,901−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −12,266−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −11,556−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,239−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,128−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,748−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,108−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,930−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −8,897−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,275−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,060−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,042−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,867−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,624−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Compass Planning Associates Inc | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |