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, Q4 2024
Institutional positions in Endeavor Group Holdings, Inc. as of Dec 31, 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
EDR is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 213
- −2 vs. Q3 2024
- Shares held
- 302.8M
- −4.20M (−1.4%) vs. Q3 2024
- Total value
- $9.47B
- +$706.8M (+8.1%) vs. Q3 2024
- New holders
- 39
- 69 more added
- Sold out
- 41
- 65 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 2 | $0 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2 | $63 | 0.00% | +1+100.0% | Added |
| SBI Securities Co., Ltd. | 2 | $63 | 0.00% | +2 | New |
| Cassady Schiller Wealth Management, LLC | 2 | $63 | 0.00% | +2 | New |
| Parkworth Wealth Management, Inc. | 3 | $94 | 0.00% | +3 | New |
| Principal Securities, Inc. | 4 | $125 | 0.00% | +4 | New |
| Principia Wealth Advisory, LLC | 4 | $125 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 6 | $188 | 0.00% | +6 | New |
| Quent Capital, LLC | 6 | $188 | 0.00% | +6 | New |
| True Wealth Design, LLC | 7 | $220 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8 | $250 | 0.00% | +8 | New |
| Sandy Spring Bank | 10 | $313 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 13 | $407 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13 | $407 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 17 | $532 | 0.00% | +16+1,600.0% | Added |
| CVA Family Office, LLC | 18 | $563 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 20 | $626 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $802 | 0.00% | −51−65.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $844 | 0.00% | −20−42.6% | Reduced |
| Hantz Financial Services, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 37 | $1.16K | 0.00% | +37 | New |
| US Bancorp | 40 | $1.25K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 50 | $1.56K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $1.75K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $1.97K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 71 | $2.22K | 0.00% | +71 | New |
| Salem Investment Counselors Inc | 81 | $2.54K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 92 | $2.88K | 0.00% | +15+19.5% | Added |
| Covestor Ltd | 80 | $3.00K | 0.00% | −16,543−99.5% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $3.13K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 111 | $3.51K | 0.00% | +1+0.9% | Added |
| GHP Investment Advisors, Inc. | 130 | $4.07K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $4.38K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 145 | $4.54K | 0.00% | +145 | New |
| CWM, LLC | 165 | $5.00K | 0.00% | +66+66.7% | Added |
| Signaturefd, LLC | 171 | $5.35K | 0.00% | +8+4.9% | Added |
| EverSource Wealth Advisors, LLC | 179 | $5.60K | 0.00% | −11−5.8% | Reduced |
| Parallel Advisors, LLC | 187 | $5.85K | 0.00% | +9+5.1% | Added |
| Farther Finance Advisors, LLC | 215 | $6.73K | 0.00% | +91+73.4% | Added |
| Ronald Blue Trust, Inc. | 344 | $10.8K | 0.00% | −490−58.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $12.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 463 | $14.5K | 0.00% | +216+87.4% | Added |
| MRP Capital Investments, LLC | 500 | $15.6K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 500 | $15.6K | 0.00% | +500 | New |
| Caitong International Asset Management Co., Ltd | 689 | $21.6K | 0.02% | +689 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $31.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,271 | $31.9K | 0.00% | −398−23.8% | Reduced |
| Ci Investments Inc. | 1,008 | $32.0K | 0.00% | −746−42.5% | Reduced |
| Wolverine Asset Management LLC | 1,174 | $36.7K | 0.00% | −64,679−98.2% | Reduced |
| Kapitalo Investimentos Ltda | 1,624 | $50.8K | 0.03% | +1,624 | New |
| Federation des caisses Desjardins du Quebec | 1,772 | $55.4K | 0.00% | +443+33.3% | Added |
| South State Corp. | 2,000 | $62.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,658 | $83.2K | 0.01% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 2,748 | $86.0K | 0.11% | +2,748 | New |
| FNY Investment Advisers, LLC | 3,070 | $96.0K | 0.05% | +3,070 | New |
| DekaBank Deutsche Girozentrale | 4,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,826 | $119.7K | 0.00% | +3,826 | New |
| MAI Capital Management | 3,950 | $123.6K | 0.00% | +3,950 | New |
| Tower Research Capital LLC (TRC) | 6,867 | $214.9K | 0.00% | −15,596−69.4% | Reduced |
| Exchange Traded Concepts, LLC | 7,042 | $220.3K | 0.00% | −13,143−65.1% | Reduced |
| LPL Financial LLC | 7,060 | $220.9K | 0.00% | −362−4.9% | Reduced |
| KBC Group NV | 7,191 | $225.0K | 0.00% | +2,842+65.3% | Added |
| JustInvest LLC | 7,245 | $226.7K | 0.00% | +7,245 | New |
| D. E. Shaw & Co., Inc. | 7,275 | $227.6K | 0.00% | −142,765−95.2% | Reduced |
| Everence Capital Management Inc | 7,450 | $233.0K | 0.02% | +7,450 | New |
| Vise Technologies, Inc. | 7,616 | $238.3K | 0.02% | +7,616 | New |
| TD Waterhouse Canada Inc. | 8,897 | $278.3K | 0.00% | +8,897 | New |
| Toroso Investments, LLC | 8,930 | $279.4K | 0.00% | +432+5.1% | Added |
| Rhumbline Advisers | 8,965 | $280.5K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,108 | $285.0K | 0.00% | +447+5.2% | Added |
| Squarepoint Ops LLC | 9,748 | $305.0K | 0.00% | −61,563−86.3% | Reduced |
| ProShare Advisors LLC | 10,004 | $313.0K | 0.00% | +910+10.0% | Added |
| Invesco Ltd. | 10,044 | $314.3K | 0.00% | +505+5.3% | Added |
| Virtu Financial LLC | 10,128 | $317.0K | 0.02% | −10,935−51.9% | Reduced |
| Cerity Partners LLC | 11,239 | $351.3K | 0.00% | −216−1.9% | Reduced |
| Banco BTG Pactual S.A. | 11,556 | $361.2K | 0.08% | +11,556 | New |
| Bank of Nova Scotia | 12,266 | $383.8K | 0.00% | −1,657−11.9% | Reduced |
| Gotham Asset Management, LLC | 12,901 | $403.7K | 0.00% | +12,901 | New |
| FMR LLC | 14,474 | $452.9K | 0.00% | +8,899+159.6% | Added |
| Sandler Capital Management | 15,000 | $469.4K | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,276 | $478.0K | 0.00% | +304+2.0% | Added |
| Vident Advisory, LLC | 15,328 | $479.6K | 0.01% | +15,328 | New |
| Manufacturers Life Insurance Company, The | 15,648 | $489.6K | 0.00% | +891+6.0% | Added |
| Harvest Management LLC | 17,500 | $547.6K | 0.29% | −76,500−81.4% | Reduced |
| Maven Securities LTD | 20,000 | $625.8K | 0.10% | 00.0% | Unchanged |
| Game Creek Capital, LP | 20,000 | $625.8K | 0.34% | 00.0% | Unchanged |
| Clear Street Markets LLC | 20,000 | $625.8K | 0.23% | +11,135+125.6% | Added |
| Public Employees Retirement Association of Colorado | 21,076 | $659.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 21,700 | $679.0K | 0.12% | −1,300−5.7% | Reduced |
| Wells Fargo & Company | 23,263 | $727.9K | 0.00% | −3,975−14.6% | Reduced |
| State of Wisconsin Investment Board | 25,120 | $786.0K | 0.00% | +9,873+64.8% | Added |
| Mackenzie Financial Corp | 25,872 | $809.5K | 0.00% | +25,872 | New |
| Victory Capital Management Inc | 26,174 | $819.0K | 0.00% | +1,680+6.9% | Added |
| Mirador Capital Partners LP | 27,057 | $846.6K | 0.15% | +792+3.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 27,088 | $847.5K | 0.01% | −1,254−4.4% | Reduced |
| Blackstone Group Inc. | 27,259 | $852.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 27,419 | $857.9K | 0.01% | −53,159−66.0% | Reduced |
| XTX Topco Ltd | 28,154 | $880.9K | 0.07% | −62,713−69.0% | Reduced |
| Atala Financial Inc | 29,000 | $907.4K | 0.64% | +29,000 | New |
| Balyasny Asset Management LLC | 29,279 | $916.1K | 0.00% | −3,671,369−99.2% | Reduced |