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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 58,397 | $1.83M | 0.02% | −12,903−18.1% | Reduced |
| Arizona State Retirement System | 58,075 | $1.82M | 0.01% | +5,819+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,240 | $1.76M | 0.01% | +15,451+37.9% | Added |
| Vivaldi Asset Management, LLC | 46,896 | $1.47M | 0.11% | −3,350−6.7% | Reduced |
| Bardin Hill Management Partners LP | 45,617 | $1.43M | 0.80% | 00.0% | Unchanged |
| Vestcor Inc | 44,441 | $1.39M | 0.05% | +4,441+11.1% | Added |
| Handelsbanken Fonder AB | 43,100 | $1.35M | 0.01% | +21,600+100.5% | Added |
| KLP Kapitalforvaltning AS | 41,400 | $1.30M | 0.01% | +41,400 | New |
| Yakira Capital Management, Inc. | 40,752 | $1.28M | 0.51% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,604 | $1.15M | 0.00% | +18,929+107.1% | Added |
| Resona Asset Management Co.,Ltd. | 36,087 | $1.13M | 0.01% | +36,087 | New |
| Pictet Asset Management Holding SA | 34,358 | $1.08M | 0.00% | +6,069+21.5% | Added |
| R Squared Ltd | 30,140 | $943.1K | 0.92% | +30,140 | New |
| Balyasny Asset Management LLC | 29,279 | $916.1K | 0.00% | −3,671,369−99.2% | Reduced |
| Atala Financial Inc | 29,000 | $907.4K | 0.64% | +29,000 | New |
| XTX Topco Ltd | 28,154 | $880.9K | 0.07% | −62,713−69.0% | Reduced |
| Walleye Capital LLC | 27,419 | $857.9K | 0.01% | −53,159−66.0% | Reduced |
| Blackstone Group Inc. | 27,259 | $852.9K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 27,088 | $847.5K | 0.01% | −1,254−4.4% | Reduced |
| Mirador Capital Partners LP | 27,057 | $846.6K | 0.15% | +792+3.0% | Added |
| Victory Capital Management Inc | 26,174 | $819.0K | 0.00% | +1,680+6.9% | Added |
| Mackenzie Financial Corp | 25,872 | $809.5K | 0.00% | +25,872 | New |
| State of Wisconsin Investment Board | 25,120 | $786.0K | 0.00% | +9,873+64.8% | Added |
| Wells Fargo & Company | 23,263 | $727.9K | 0.00% | −3,975−14.6% | Reduced |
| JBF Capital, Inc. | 21,700 | $679.0K | 0.12% | −1,300−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 21,076 | $659.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harvest Management LLC | 17,500 | $547.6K | 0.29% | −76,500−81.4% | Reduced |
| Manufacturers Life Insurance Company, The | 15,648 | $489.6K | 0.00% | +891+6.0% | Added |
| Vident Advisory, LLC | 15,328 | $479.6K | 0.01% | +15,328 | New |
| Guggenheim Capital LLC | 15,276 | $478.0K | 0.00% | +304+2.0% | Added |
| Sandler Capital Management | 15,000 | $469.4K | 0.08% | 00.0% | Unchanged |
| FMR LLC | 14,474 | $452.9K | 0.00% | +8,899+159.6% | Added |
| Gotham Asset Management, LLC | 12,901 | $403.7K | 0.00% | +12,901 | New |
| Bank of Nova Scotia | 12,266 | $383.8K | 0.00% | −1,657−11.9% | Reduced |
| Banco BTG Pactual S.A. | 11,556 | $361.2K | 0.08% | +11,556 | New |
| Cerity Partners LLC | 11,239 | $351.3K | 0.00% | −216−1.9% | Reduced |
| Virtu Financial LLC | 10,128 | $317.0K | 0.02% | −10,935−51.9% | Reduced |
| Invesco Ltd. | 10,044 | $314.3K | 0.00% | +505+5.3% | Added |
| ProShare Advisors LLC | 10,004 | $313.0K | 0.00% | +910+10.0% | Added |
| Squarepoint Ops LLC | 9,748 | $305.0K | 0.00% | −61,563−86.3% | Reduced |
| CIBC Asset Management Inc | 9,108 | $285.0K | 0.00% | +447+5.2% | Added |
| Rhumbline Advisers | 8,965 | $280.5K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,930 | $279.4K | 0.00% | +432+5.1% | Added |
| TD Waterhouse Canada Inc. | 8,897 | $278.3K | 0.00% | +8,897 | New |
| Vise Technologies, Inc. | 7,616 | $238.3K | 0.02% | +7,616 | New |
| Everence Capital Management Inc | 7,450 | $233.0K | 0.02% | +7,450 | New |
| D. E. Shaw & Co., Inc. | 7,275 | $227.6K | 0.00% | −142,765−95.2% | Reduced |
| JustInvest LLC | 7,245 | $226.7K | 0.00% | +7,245 | New |
| KBC Group NV | 7,191 | $225.0K | 0.00% | +2,842+65.3% | Added |
| LPL Financial LLC | 7,060 | $220.9K | 0.00% | −362−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 7,042 | $220.3K | 0.00% | −13,143−65.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,867 | $214.9K | 0.00% | −15,596−69.4% | Reduced |
| MAI Capital Management | 3,950 | $123.6K | 0.00% | +3,950 | New |
| BNP Paribas Arbitrage, SA | 3,826 | $119.7K | 0.00% | +3,826 | New |
| DekaBank Deutsche Girozentrale | 4,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,070 | $96.0K | 0.05% | +3,070 | New |
| Bayforest Capital Ltd | 2,748 | $86.0K | 0.11% | +2,748 | New |
| Lindbrook Capital, LLC | 2,658 | $83.2K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $62.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,772 | $55.4K | 0.00% | +443+33.3% | Added |
| Kapitalo Investimentos Ltda | 1,624 | $50.8K | 0.03% | +1,624 | New |
| Wolverine Asset Management LLC | 1,174 | $36.7K | 0.00% | −64,679−98.2% | Reduced |
| Ci Investments Inc. | 1,008 | $32.0K | 0.00% | −746−42.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,271 | $31.9K | 0.00% | −398−23.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $31.3K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 689 | $21.6K | 0.02% | +689 | New |
| MRP Capital Investments, LLC | 500 | $15.6K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 500 | $15.6K | 0.00% | +500 | New |
| National Bank of Canada | 463 | $14.5K | 0.00% | +216+87.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $12.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 344 | $10.8K | 0.00% | −490−58.8% | Reduced |
| Farther Finance Advisors, LLC | 215 | $6.73K | 0.00% | +91+73.4% | Added |
| Parallel Advisors, LLC | 187 | $5.85K | 0.00% | +9+5.1% | Added |
| EverSource Wealth Advisors, LLC | 179 | $5.60K | 0.00% | −11−5.8% | Reduced |
| Signaturefd, LLC | 171 | $5.35K | 0.00% | +8+4.9% | Added |
| CWM, LLC | 165 | $5.00K | 0.00% | +66+66.7% | Added |
| Hexagon Capital Partners LLC | 145 | $4.54K | 0.00% | +145 | New |
| Steward Partners Investment Advisory, LLC | 140 | $4.38K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 130 | $4.07K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 111 | $3.51K | 0.00% | +1+0.9% | Added |
| SRS Capital Advisors, Inc. | 100 | $3.13K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 80 | $3.00K | 0.00% | −16,543−99.5% | Reduced |
| Jones Financial Companies LLLP | 92 | $2.88K | 0.00% | +15+19.5% | Added |
| Salem Investment Counselors Inc | 81 | $2.54K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 71 | $2.22K | 0.00% | +71 | New |
| JFS Wealth Advisors, LLC | 63 | $1.97K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $1.75K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 50 | $1.56K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $1.25K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 37 | $1.16K | 0.00% | +37 | New |
| Hantz Financial Services, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $844 | 0.00% | −20−42.6% | Reduced |
| Allworth Financial LP | 27 | $802 | 0.00% | −51−65.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 20 | $626 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 18 | $563 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 17 | $532 | 0.00% | +16+1,600.0% | Added |
| SJS Investment Consulting Inc. | 13 | $407 | 0.00% | 00.0% | Unchanged |