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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.

Institutional holdersQ4 2024: 213 institutions
Q1 2021: 0 institutionsQ2 2021: 88 institutionsQ3 2021: 100 institutionsQ4 2021: 145 institutionsQ1 2022: 141 institutionsQ2 2022: 159 institutionsQ3 2022: 156 institutionsQ4 2022: 180 institutionsQ1 2023: 198 institutionsQ2 2023: 211 institutionsQ3 2023: 216 institutionsQ4 2023: 214 institutionsQ1 2024: 212 institutionsQ2 2024: 210 institutionsQ3 2024: 218 institutionsQ4 2024: 213 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $9.47B
Q1 2021: $0Q2 2021: $6.21BQ3 2021: $6.66BQ4 2021: $8.61BQ1 2022: $7.15BQ2 2022: $5.08BQ3 2022: $5.17BQ4 2022: $5.91BQ1 2023: $6.34BQ2 2023: $6.35BQ3 2023: $5.41BQ4 2023: $6.63BQ1 2024: $6.91BQ2 2024: $8.00BQ3 2024: $8.78BQ4 2024: $9.47BQ1 2025: $102.1KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EDR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$102.1K
Q4 2024213$9.47B
Q3 2024218$8.78B
Q2 2024210$8.00B
Q1 2024212$6.91B
Q4 2023214$6.63B
Q3 2023216$5.41B
Q2 2023211$6.35B
Q1 2023198$6.34B
Q4 2022180$5.91B
Q3 2022156$5.17B
Q2 2022159$5.08B
Q1 2022141$7.15B
Q4 2021145$8.61B
Q3 2021100$6.66B
Q2 202188$6.21B
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Endeavor Group Holdings, Inc.; share changes are against Q3 2024.

Institutions holding EDR in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc13$4070.00%00.0%Unchanged
Sandy Spring Bank10$3130.00%+10New
Comerica Bank8$2500.00%+8New
True Wealth Design, LLC7$2200.00%00.0%Unchanged
AdvisorNet Financial, Inc6$1880.00%+6New
Quent Capital, LLC6$1880.00%+6New
Principal Securities, Inc.4$1250.00%+4New
Principia Wealth Advisory, LLC4$1250.00%+4New
Parkworth Wealth Management, Inc.3$940.00%+3New
MV Capital Management, Inc.2$630.00%+1+100.0%Added
SBI Securities Co., Ltd.2$630.00%+2New
Cassady Schiller Wealth Management, LLC2$630.00%+2New
Hemington Wealth Management2$00.00%00.0%Unchanged
Kite Lake Capital Management (UK) LLP0$00.00%−2,026,376−100.0%Sold out
Verition Fund Management LLC0$00.00%−1,642,072−100.0%Sold out
Newtyn Management, LLC0$00.00%−1,124,234−100.0%Sold out
Jericho Capital Asset Management L.P.0$00.00%−1,121,472−100.0%Sold out
Woodline Partners LP0$00.00%−979,999−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−900,000−100.0%Sold out
Clearline Capital LP0$00.00%−772,486−100.0%Sold out
Ameriprise Financial Inc0$00.00%−592,136−100.0%Sold out
Alberta Investment Management Corp0$00.00%−475,200−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−472,390−100.0%Sold out
BWCP, LP0$00.00%−410,295−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−406,515−100.0%Sold out
Yost Capital Management, LP0$00.00%−400,000−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−295,593−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−248,289−100.0%Sold out
Antara Capital LP0$00.00%−246,000−100.0%Sold out
Trexquant Investment LP0$00.00%−117,028−100.0%Sold out
Moore Capital Management, LP0$00.00%−100,000−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−93,891−100.0%Sold out
Tejara Capital Ltd0$00.00%−91,927−100.0%Sold out
Headlands Technologies LLC0$00.00%−71,199−100.0%Sold out
Quantbot Technologies LP0$00.00%−55,702−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−54,266−100.0%Sold out
Marathon Trading Investment Management LLC0$00.00%−40,716−100.0%Sold out
FORA Capital, LLC0$00.00%−22,807−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−15,941−100.0%Sold out
Entropy Technologies, LP0$00.00%−15,868−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−15,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−12,897−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−12,735−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−10,560−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−10,060−100.0%Sold out
RBF Capital, LLC0$00.00%−10,000−100.0%Sold out
Corton Capital Inc.0$00.00%−8,288−100.0%Sold out
Danske Bank A/S0$00.00%−1,600−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−390−100.0%Sold out
GWM Advisors LLC0$00.00%−105−100.0%Sold out
Huntington National Bank0$00.00%−81−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−37−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−20−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−6−100.0%Sold out
Eisler Capital (US) LLC––––Not filed
Bluefin Capital Management, LLC––––Not filed
Verdad Advisers, LP––––Not filed