New Royal Holdco I Inc.
GDENDelisted Apr 30, 2026- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001071255
New Royal Holdco I Inc. was delisted on Apr 30, 2026; its insiders filed their last Form 4 on Apr 30, 2026; 169 institutions reported holding it in 13F filings for Q1 2026, worth $470.3M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in New Royal Holdco I Inc. as of Jun 30, 2021. 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
- Institutional holders
- 124
- +21 vs. Q1 2021
- Shares held
- 16.0M
- +1.14M (+7.6%) vs. Q1 2021
- Total value
- $719.0M
- +$341.1M (+90.2%) vs. Q1 2021
- New holders
- 32
- 32 more added
- Sold out
- 11
- 42 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GDEN 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 | 1 | $29 |
| Q1 2026 | 169 | $470.3M |
| Q4 2025 | 177 | $480.3M |
| Q3 2025 | 154 | $449.5M |
| Q2 2025 | 162 | $555.9M |
| Q1 2025 | 162 | $500.0M |
| Q4 2024 | 156 | $604.4M |
| Q3 2024 | 149 | $630.8M |
| Q2 2024 | 161 | $624.0M |
| Q1 2024 | 148 | $745.5M |
| Q4 2023 | 147 | $808.5M |
| Q3 2023 | 142 | $678.7M |
| Q2 2023 | 155 | $807.4M |
| Q1 2023 | 146 | $819.0M |
| Q4 2022 | 144 | $760.7M |
| Q3 2022 | 157 | $682.8M |
| Q2 2022 | 154 | $805.1M |
| Q1 2022 | 169 | $1.19B |
| Q4 2021 | 151 | $907.6M |
| Q3 2021 | 142 | $858.0M |
| Q2 2021 | 124 | $719.0M |
| Q1 2021 | 103 | $377.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 53 | $2.00K | 0.00% | +1+1.9% | Added |
| Lindbrook Capital, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 56 | $3.00K | 0.00% | +56 | New |
| Quadrant Capital Group LLC | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 163 | $7.00K | 0.00% | −3,400−95.4% | Reduced |
| Captrust Financial Advisors | 330 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 377 | $17.0K | 0.00% | +66+21.2% | Added |
| Tower Research Capital LLC (TRC) | 531 | $24.0K | 0.00% | −969−64.6% | Reduced |
| Parallel Advisors, LLC | 704 | $32.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 923 | $41.0K | 0.00% | +923 | New |
| Sterling Investment Advisors, Ltd. | 1,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,000 | $45.0K | 0.03% | +1,000 | New |
| Citigroup Inc | 1,498 | $67.0K | 0.00% | −1,056−41.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,501 | $67.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,624 | $73.0K | 0.00% | −970−37.4% | Reduced |
| Dorsey Wright & Associates | 1,645 | $74.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,967 | $88.0K | 0.00% | +1,967 | New |
| Legal & General Group Plc | 2,577 | $116.0K | 0.00% | +1,083+72.5% | Added |
| Acadian Asset Management LLC | 4,137 | $185.0K | 0.00% | −2,070−33.3% | Reduced |
| HighTower Advisors, LLC | 4,460 | $200.0K | 0.00% | +4,460 | New |
| Group One Trading, L.P. | 4,731 | $212.0K | 0.00% | −2,536−34.9% | Reduced |
| Legato Capital Management LLC | 4,834 | $217.0K | 0.03% | +4,834 | New |
| Arizona State Retirement System | 4,975 | $223.0K | 0.00% | +4,975 | New |
| Jane Street Group, LLC | 5,148 | $231.0K | 0.00% | +5,148 | New |
| Metropolitan Life Insurance Co | 5,313 | $238.0K | 0.00% | +548+11.5% | Added |
| Caxton Associates LP | 5,563 | $249.0K | 0.03% | +5,563 | New |
| UBS Asset Management Americas Inc | 5,613 | $251.5K | 0.00% | +5,613 | New |
| State of Wisconsin Investment Board | 6,100 | $273.0K | 0.00% | +6,100 | New |
| MetLife Investment Management | 6,242 | $279.6K | 0.00% | +2,798+81.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,338 | $284.0K | 0.00% | +6,338 | New |
| Bank of America Corp | 6,637 | $297.0K | 0.00% | −13,250−66.6% | Reduced |
| State Board of Administration of Florida Retirement System | 8,077 | $362.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,400 | $376.0K | 0.00% | −3,500−29.4% | Reduced |
| Raymond James & Associates | 8,987 | $403.0K | 0.00% | −3,794−29.7% | Reduced |
| American International Group, Inc. | 9,486 | $425.0K | 0.00% | −279−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 9,818 | $440.0K | 0.01% | +9,818 | New |
| Tradition Wealth Management, LLC | 10,000 | $448.0K | 0.07% | −28,820−74.2% | Reduced |
| Perennial Investment Advisors, LLC | 10,000 | $448.0K | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,040 | $450.0K | 0.00% | +39+0.4% | Added |
| Wellington Management Group LLP | 10,069 | $451.0K | 0.00% | +10,069 | New |
| DuPont Capital Management Corp | 10,525 | $472.0K | 0.01% | +10,525 | New |
| Deutsche Bank AG | 10,752 | $481.0K | 0.00% | −603−5.3% | Reduced |
| Millennium Management LLC | 10,789 | $483.0K | 0.00% | +10,789 | New |
| Barclays PLC | 10,896 | $488.0K | 0.00% | −21,718−66.6% | Reduced |
| Credit Suisse AG | 11,338 | $508.0K | 0.00% | −13,469−54.3% | Reduced |
| Susquehanna International Group, LLP | 13,502 | $605.0K | 0.00% | −20,996−60.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,688 | $613.0K | 0.00% | −50,751−78.8% | Reduced |
| Cornercap Investment Counsel Inc | 13,793 | $618.0K | 0.07% | −8,126−37.1% | Reduced |
| Alliancebernstein L.P. | 14,200 | $636.0K | 0.00% | −100−0.7% | Reduced |
| Royal Bank of Canada | 15,284 | $685.0K | 0.00% | −3,186−17.2% | Reduced |
| Rhumbline Advisers | 19,170 | $859.0K | 0.00% | −6,738−26.0% | Reduced |
| PDT Partners, LLC | 21,135 | $947.0K | 0.06% | +21,135 | New |
| California State Teachers Retirement System | 23,315 | $1.04M | 0.00% | −1,943−7.7% | Reduced |
| Wells Fargo & Company | 24,482 | $1.10M | 0.00% | +12,596+106.0% | Added |
| Engineers Gate Manager LP | 25,613 | $1.15M | 0.07% | −9,103−26.2% | Reduced |
| Ameriprise Financial Inc | 27,050 | $1.21M | 0.00% | −44,204−62.0% | Reduced |
| UBS Group AG | 28,113 | $1.26M | 0.00% | +22,535+404.0% | Added |
| Jacobs Levy Equity Management, Inc | 29,957 | $1.34M | 0.01% | +29,957 | New |
| Glaxis Capital Management, LLC | 30,000 | $1.34M | 1.69% | +30,000 | New |
| Susquehanna Fundamental Investments, LLC | 31,137 | $1.40M | 0.03% | +1,380+4.6% | Added |
| JPMorgan Chase & Co | 31,244 | $1.40M | 0.00% | −34,080−52.2% | Reduced |
| Cubist Systematic Strategies, LLC | 37,163 | $1.67M | 0.02% | +23,300+168.1% | Added |
| Russell Investments Group, Ltd. | 39,103 | $1.75M | 0.00% | −107,172−73.3% | Reduced |
| Swiss National Bank | 40,300 | $1.80M | 0.00% | +40,300 | New |
| EAM Investors, LLC | 40,493 | $1.81M | 0.28% | +40,493 | New |
| AQR Capital Management LLC | 42,231 | $1.89M | 0.00% | −1,261−2.9% | Reduced |
| Zeke Capital Advisors, LLC | 43,602 | $1.95M | 0.12% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 48,634 | $2.18M | 0.01% | +3,876+8.7% | Added |
| Public Sector Pension Investment Board | 49,000 | $2.19M | 0.01% | +49,000 | New |
| Nicholas Investment Partners, LP | 49,598 | $2.22M | 0.14% | +1,743+3.6% | Added |
| EAM Global Investors LLC | 56,968 | $2.55M | 0.71% | +56,968 | New |
| Citadel Advisors LLC | 57,929 | $2.60M | 0.00% | −72,177−55.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $2.91M | 0.01% | +65,000 | New |
| Bank of New York Mellon Corp | 66,472 | $2.98M | 0.00% | −7,255−9.8% | Reduced |
| Federated Hermes, Inc. | 77,557 | $3.48M | 0.01% | +77,246+24,837.9% | Added |
| Ancora Advisors, LLC | 80,990 | $3.63M | 0.10% | +80,990 | New |
| Intrinsic Edge Capital Management LLC | 86,381 | $3.87M | 0.23% | −60,000−41.0% | Reduced |
| Manatuck Hill Partners, LLC | 90,000 | $4.03M | 1.22% | +90,000 | New |
| Mutual of America Capital Management LLC | 94,184 | $4.22M | 0.04% | +94,184 | New |
| Teacher Retirement System of Texas | 97,861 | $4.38M | 0.02% | +2,313+2.4% | Added |
| Morgan Stanley | 98,210 | $4.40M | 0.00% | +93,022+1,793.0% | Added |
| Crown Advisors Management, Inc. | 100,000 | $4.48M | 3.20% | +100,000 | New |
| Parametric Portfolio Associates LLC | 100,263 | $4.49M | 0.00% | +29,939+42.6% | Added |
| Two Sigma Investments, LP | 102,936 | $4.61M | 0.01% | +51,801+101.3% | Added |
| Nuveen Asset Management, LLC | 117,762 | $5.28M | 0.00% | +37,394+46.5% | Added |
| Cooper Creek Partners Management LLC | 120,293 | $5.39M | 1.44% | −59,730−33.2% | Reduced |
| Canada Pension Plan Investment Board | 124,000 | $5.55M | 0.01% | +124,000 | New |
| Hillsdale Investment Management Inc. | 125,250 | $5.61M | 0.45% | +125,250 | New |
| Charles Schwab Investment Management Inc | 127,123 | $5.70M | 0.00% | +3,167+2.6% | Added |
| Brant Point Investment Management LLC | 139,316 | $6.24M | 1.08% | +29,316+26.7% | Added |
| Bridgeway Capital Management, LLC | 141,500 | $6.34M | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 152,378 | $6.83M | 0.00% | +43,253+39.6% | Added |
| Arrowstreet Capital, Limited Partnership | 158,979 | $7.12M | 0.01% | +28,295+21.7% | Added |
| BNP Paribas Arbitrage, SA | 158,996 | $7.12M | 0.01% | −13,273−7.7% | Reduced |