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 |
|---|---|---|---|---|---|
| R Squared Ltd | 30,140 | $943.1K | 0.92% | +30,140 | New |
| Pictet Asset Management Holding SA | 34,358 | $1.08M | 0.00% | +6,069+21.5% | Added |
| Resona Asset Management Co.,Ltd. | 36,087 | $1.13M | 0.01% | +36,087 | New |
| Royal Bank of Canada | 36,604 | $1.15M | 0.00% | +18,929+107.1% | Added |
| Yakira Capital Management, Inc. | 40,752 | $1.28M | 0.51% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 41,400 | $1.30M | 0.01% | +41,400 | New |
| Handelsbanken Fonder AB | 43,100 | $1.35M | 0.01% | +21,600+100.5% | Added |
| Vestcor Inc | 44,441 | $1.39M | 0.05% | +4,441+11.1% | Added |
| Bardin Hill Management Partners LP | 45,617 | $1.43M | 0.80% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 46,896 | $1.47M | 0.11% | −3,350−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,240 | $1.76M | 0.01% | +15,451+37.9% | Added |
| Arizona State Retirement System | 58,075 | $1.82M | 0.01% | +5,819+11.1% | Added |
| Gamco Investors, Inc. Et Al | 58,397 | $1.83M | 0.02% | −12,903−18.1% | Reduced |
| Prelude Capital Management, LLC | 59,095 | $1.85M | 0.16% | −129−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 59,609 | $1.87M | 0.03% | +59,609 | New |
| Quest Partners LLC | 63,809 | $2.00M | 0.27% | −6,243−8.9% | Reduced |
| Renaissance Technologies LLC | 66,100 | $2.07M | 0.00% | −975,028−93.7% | Reduced |
| Marshall Wace, LLP | 75,765 | $2.37M | 0.00% | −111,469−59.5% | Reduced |
| State of New Jersey Common Pension Fund D | 75,985 | $2.38M | 0.01% | +3,697+5.1% | Added |
| Quarry LP | 76,000 | $2.38M | 0.47% | −89,000−53.9% | Reduced |
| Citigroup Inc | 77,547 | $2.43M | 0.00% | −99,426−56.2% | Reduced |
| CBOE Vest Financial, LLC | 78,831 | $2.47M | 0.04% | +25,020+46.5% | Added |
| Neuberger Berman Group LLC | 79,600 | $2.49M | 0.00% | −6,297−7.3% | Reduced |
| Sequoia Financial Advisors, LLC | 84,457 | $2.64M | 0.03% | −561,310−86.9% | Reduced |
| UBS Group AG | 84,639 | $2.65M | 0.00% | −17,936−17.5% | Reduced |
| Agf Management Ltd | 87,024 | $2.72M | 0.01% | −26,144−23.1% | Reduced |
| Group One Trading, L.P. | 87,073 | $2.72M | 0.09% | +56,487+184.7% | Added |
| Ascent Group, LLC | 89,711 | $2.81M | 0.21% | +16,080+21.8% | Added |
| Janus Henderson Group PLC | 90,639 | $2.84M | 0.00% | +4,300+5.0% | Added |
| Glazer Capital, LLC | 98,811 | $3.09M | 0.21% | −462,120−82.4% | Reduced |
| Centiva Capital, LP | 100,000 | $3.13M | 0.12% | −250,000−71.4% | Reduced |
| Alpine Global Management, LLC | 100,000 | $3.13M | 0.92% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 102,019 | $3.19M | 0.01% | −3,244−3.1% | Reduced |
| Moran Wealth Management, LLC | 105,871 | $3.31M | 0.11% | +5,376+5.3% | Added |
| Fifth Lane Capital, LP | 110,364 | $3.45M | 10.15% | +364+0.3% | Added |
| Barclays PLC | 114,240 | $3.57M | 0.00% | −203,948−64.1% | Reduced |
| Eisler Capital Management Ltd. | 125,000 | $3.91M | 0.13% | +125,000 | New |
| Algert Global LLC | 125,703 | $3.93M | 0.09% | +26,798+27.1% | Added |
| Portfolio Design Labs, LLC | 139,243 | $4.36M | 0.89% | +41,665+42.7% | Added |
| Evergreen Capital Management LLC | 150,798 | $4.72M | 0.15% | 00.0% | Unchanged |
| Omers Administration Corp | 155,600 | $4.87M | 0.04% | +300+0.2% | Added |
| Monimus Capital Management, LP | 165,405 | $5.18M | 4.88% | +165,405 | New |
| Morgan Stanley | 170,761 | $5.34M | 0.00% | −7,302,523−97.7% | Reduced |
| California State Teachers Retirement System | 172,476 | $5.40M | 0.01% | +14,039+8.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 189,276 | $5.92M | 0.01% | +165,262+688.2% | Added |
| Legal & General Group Plc | 190,254 | $5.95M | 0.00% | +25,697+15.6% | Added |
| Russell Investments Group, Ltd. | 192,147 | $6.01M | 0.01% | −60,464−23.9% | Reduced |
| Nomura Holdings Inc | 192,306 | $6.02M | 0.03% | +192,306 | New |
| Bank of America Corp | 207,747 | $6.50M | 0.00% | −1,399,555−87.1% | Reduced |
| ADAR1 Capital Management, LLC | 210,729 | $6.59M | 1.36% | +87,922+71.6% | Added |
| Two Sigma Investments, LP | 213,714 | $6.69M | 0.02% | +193,601+962.6% | Added |
| Caption Management, LLC | 219,195 | $6.86M | 0.28% | +219,195 | New |
| Bank of New York Mellon Corp | 222,662 | $6.97M | 0.00% | −89,044−28.6% | Reduced |
| Dimensional Fund Advisors LP | 231,169 | $7.23M | 0.00% | −645−0.3% | Reduced |
| Credit Industriel Et Commercial | 269,285 | $8.43M | 2.22% | +269,285 | New |
| Cigogne Management SA | 270,000 | $8.45M | 6.71% | +270,000 | New |
| Ursa Fund Management, LLC | 300,000 | $9.39M | 1.69% | +170,100+130.9% | Added |
| Deutsche Bank AG | 307,016 | $9.61M | 0.00% | −758,438−71.2% | Reduced |
| Citadel Advisors LLC | 353,046 | $11.0M | 0.01% | +84,174+31.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 390,050 | $12.2M | 2.08% | −281,850−41.9% | Reduced |
| Swiss National Bank | 393,600 | $12.3M | 0.01% | +39,200+11.1% | Added |
| Twin Securities, Inc. | 397,180 | $12.4M | 7.33% | −232,535−36.9% | Reduced |
| UBS Asset Management Americas Inc | 397,718 | $12.4M | 0.00% | +80,680+25.4% | Added |
| Omni Event Management Ltd | 403,397 | $12.6M | 3.27% | −215,427−34.8% | Reduced |
| Gabelli Funds LLC | 405,232 | $12.7M | 0.10% | −264,902−39.5% | Reduced |
| Whitefort Capital Management, LP | 500,000 | $15.6M | 7.49% | −500,000−50.0% | Reduced |
| Northern Trust Corp | 523,147 | $16.4M | 0.00% | +36,174+7.4% | Added |
| Picton Mahoney Asset Management | 624,500 | $19.5M | 0.74% | −175,000−21.9% | Reduced |
| Park West Asset Management LLC | 675,000 | $21.1M | 1.76% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 685,156 | $21.4M | 0.23% | −1,931,844−73.8% | Reduced |
| Alliancebernstein L.P. | 917,802 | $28.7M | 0.01% | −46,303−4.8% | Reduced |
| Corbin Capital Partners, L.P. | 918,496 | $28.7M | 46.92% | −350,000−27.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,006,992 | $31.5M | 0.06% | −1,452,679−59.1% | Reduced |
| XN LP | 1,109,241 | $34.7M | 1.52% | 00.0% | Unchanged |
| BCK Capital Management LP | 1,137,684 | $35.6M | 25.75% | −333,533−22.7% | Reduced |
| Palliser Capital (UK) Ltd | 1,237,263 | $38.7M | 30.96% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 1,240,878 | $38.8M | 4.52% | −80,992−6.1% | Reduced |
| Water Island Capital LLC | 1,346,226 | $42.1M | 5.06% | +19,565+1.5% | Added |
| State Street Corp | 1,366,411 | $42.8M | 0.00% | +214,705+18.6% | Added |
| JPMorgan Chase & Co | 1,384,992 | $43.3M | 0.00% | +1,051,942+315.9% | Added |
| Price T Rowe Associates Inc | 1,807,051 | $56.5M | 0.01% | −135,077−7.0% | Reduced |
| TIG Advisors, LLC | 1,813,514 | $56.7M | 4.39% | −3,111,131−63.2% | Reduced |
| Farallon Capital Management, L.L.C. | 1,835,185 | $57.4M | 0.30% | +230,185+14.3% | Added |
| Charles Schwab Investment Management Inc | 1,836,023 | $57.4M | 0.01% | +57,154+3.2% | Added |
| ExodusPoint Capital Management, LP | 2,010,103 | $62.9M | 0.65% | +623,143+44.9% | Added |
| Jane Street Group, LLC | 2,023,254 | $63.3M | 0.10% | +1,960,238+3,110.7% | Added |
| Geode Capital Management, LLC | 2,088,210 | $65.4M | 0.01% | +10,323+0.5% | Added |
| Empyrean Capital Partners, LP | 2,110,000 | $66.0M | 3.33% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,150,000 | $67.3M | 0.99% | +150,000+7.5% | Added |
| Mubadala Investment Co PJSC | 2,232,747 | $69.9M | 0.34% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 2,397,658 | $75.0M | 7.94% | +1,667,398+228.3% | Added |
| First Trust Advisors LP | 2,640,849 | $82.6M | 0.07% | +360,198+15.8% | Added |
| Weiss Asset Management LP | 2,650,298 | $82.9M | 1.89% | +756,434+39.9% | Added |
| FourWorld Capital Management LLC | 2,972,346 | $93.0M | 50.02% | +660,000+28.5% | Added |
| Irenic Capital Management LP | 3,051,357 | $95.5M | 14.55% | +1,180,333+63.1% | Added |
| Goldman Sachs Group Inc | 3,512,545 | $109.9M | 0.02% | +426,585+13.8% | Added |
| Toronto Dominion Bank | 3,560,239 | $111.4M | 0.21% | +3,560,239 | New |
| Steadfast Capital Management LP | 3,641,660 | $113.9M | 2.42% | +2,458,800+207.9% | Added |
| CNH Partners LLC | 4,002,838 | $125.2M | 2.97% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,231,465 | $132.4M | 0.00% | +373,015+9.7% | Added |