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, Q3 2021
Institutional positions in New Royal Holdco I Inc. as of Sep 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
- 142
- +18 vs. Q2 2021
- Shares held
- 17.5M
- +1.44M (+9.0%) vs. Q2 2021
- Total value
- $858.0M
- +$139.1M (+19.3%) vs. Q2 2021
- New holders
- 26
- 52 more added
- Sold out
- 8
- 40 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 1,345,308 | $66.0M | 0.02% | +259,153+23.9% | Added |
| Hill Path Capital LP | 1,240,876 | $60.9M | 3.16% | −71,100−5.4% | Reduced |
| BlackRock Inc. | 1,165,888 | $57.2M | 0.00% | +2,550+0.2% | Added |
| Vanguard Group Inc | 1,045,937 | $51.3M | 0.00% | +21,441+2.1% | Added |
| Goldman Sachs Group Inc | 977,164 | $48.0M | 0.01% | −33,347−3.3% | Reduced |
| Driehaus Capital Management LLC | 914,536 | $44.9M | 0.53% | +386,290+73.1% | Added |
| Invesco Ltd. | 912,997 | $44.8M | 0.01% | +760,619+499.2% | Added |
| Nantahala Capital Management, LLC | 901,237 | $44.2M | 2.61% | +175,210+24.1% | Added |
| Hood River Capital Management LLC | 628,841 | $30.9M | 0.95% | +628,841 | New |
| Principal Financial Group Inc | 524,034 | $25.7M | 0.02% | +3,289+0.6% | Added |
| Indaba Capital Management, L.P. | 494,391 | $24.3M | 2.80% | −230,000−31.8% | Reduced |
| FMR LLC | 386,114 | $19.0M | 0.00% | −44,339−10.3% | Reduced |
| Penn Capital Management Co Inc | 347,315 | $17.1M | 1.72% | −48,483−12.2% | Reduced |
| State Street Corp | 338,494 | $16.6M | 0.00% | +5,003+1.5% | Added |
| Geode Capital Management, LLC | 337,091 | $16.5M | 0.00% | +6,122+1.8% | Added |
| New York State Common Retirement Fund | 322,433 | $15.8M | 0.02% | −41,888−11.5% | Reduced |
| Canada Pension Plan Investment Board | 313,000 | $15.4M | 0.02% | +189,000+152.4% | Added |
| Teton Advisors, Inc. | 234,000 | $11.5M | 1.67% | −310,210−57.0% | Reduced |
| RK Capital Management, LLC | 228,500 | $11.2M | 2.12% | +61,100+36.5% | Added |
| Gamco Investors, Inc. Et Al | 214,300 | $10.5M | 0.09% | −56,900−21.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 212,775 | $10.4M | 0.01% | +53,796+33.8% | Added |
| Renaissance Technologies LLC | 203,146 | $9.97M | 0.01% | −134,600−39.9% | Reduced |
| Buckley Wealth Management, LLC | 189,550 | $9.30M | 3.01% | 00.0% | Unchanged |
| Northern Trust Corp | 176,177 | $8.65M | 0.00% | −7,454−4.1% | Reduced |
| Two Sigma Advisers, LP | 170,900 | $8.39M | 0.02% | +1,500+0.9% | Added |
| Millennium Management LLC | 165,652 | $8.13M | 0.01% | +154,863+1,435.4% | Added |
| Charles Schwab Investment Management Inc | 163,973 | $8.05M | 0.00% | +36,850+29.0% | Added |
| BNP Paribas Arbitrage, SA | 154,672 | $7.59M | 0.02% | −4,324−2.7% | Reduced |
| Gabelli Funds LLC | 150,500 | $7.39M | 0.05% | −44,100−22.7% | Reduced |
| Bridgeway Capital Management, LLC | 141,500 | $6.95M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 140,656 | $6.91M | 0.02% | +37,720+36.6% | Added |
| Assenagon Asset Management S.A. | 128,953 | $6.33M | 0.03% | +128,953 | New |
| Hillsdale Investment Management Inc. | 123,250 | $6.05M | 0.47% | −2,000−1.6% | Reduced |
| Cooper Creek Partners Management LLC | 109,517 | $5.38M | 0.73% | −10,776−9.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 106,381 | $5.22M | 0.36% | +20,000+23.2% | Added |
| Nuveen Asset Management, LLC | 112,247 | $5.09M | 0.00% | −5,515−4.7% | Reduced |
| Brant Point Investment Management LLC | 100,545 | $4.94M | 0.91% | −38,771−27.8% | Reduced |
| Parametric Portfolio Associates LLC | 100,289 | $4.92M | 0.00% | +260.0% | Added |
| Crown Advisors Management, Inc. | 100,000 | $4.91M | 3.45% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 98,487 | $4.83M | 0.03% | +626+0.6% | Added |
| Mutual of America Capital Management LLC | 93,911 | $4.61M | 0.05% | −273−0.3% | Reduced |
| Morgan Stanley | 91,832 | $4.51M | 0.00% | −6,378−6.5% | Reduced |
| Citadel Advisors LLC | 83,132 | $4.08M | 0.00% | +25,203+43.5% | Added |
| Federated Hermes, Inc. | 80,298 | $3.94M | 0.01% | +2,741+3.5% | Added |
| Bank of Montreal | 71,606 | $3.55M | 0.00% | −261,241−78.5% | Reduced |
| Bank of New York Mellon Corp | 71,666 | $3.52M | 0.00% | +5,194+7.8% | Added |
| Ancora Advisors, LLC | 56,122 | $2.75M | 0.07% | −24,868−30.7% | Reduced |
| Nicholas Investment Partners, LP | 51,871 | $2.55M | 0.19% | +2,273+4.6% | Added |
| EAM Global Investors LLC | 50,528 | $2.48M | 0.59% | −6,440−11.3% | Reduced |
| Public Sector Pension Investment Board | 49,000 | $2.40M | 0.01% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 43,602 | $2.14M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 42,422 | $2.08M | 0.03% | +5,259+14.2% | Added |
| Panagora Asset Management Inc | 41,267 | $2.03M | 0.01% | −7,367−15.1% | Reduced |
| Swiss National Bank | 40,900 | $2.01M | 0.00% | +600+1.5% | Added |
| Russell Investments Group, Ltd. | 38,740 | $1.90M | 0.00% | −363−0.9% | Reduced |
| PDT Partners, LLC | 36,131 | $1.77M | 0.13% | +14,996+71.0% | Added |
| EAM Investors, LLC | 35,801 | $1.76M | 0.30% | −4,692−11.6% | Reduced |
| UBS Group AG | 34,690 | $1.70M | 0.00% | +6,577+23.4% | Added |
| AQR Capital Management LLC | 34,239 | $1.68M | 0.00% | −7,992−18.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $1.67M | 0.00% | −31,000−47.7% | Reduced |
| Royal Bank of Canada | 28,815 | $1.42M | 0.00% | +13,531+88.5% | Added |
| 1060 Capital, LLC | 27,867 | $1.37M | 2.80% | +27,867 | New |
| Engineers Gate Manager LP | 25,911 | $1.27M | 0.07% | +298+1.2% | Added |
| Wells Fargo & Company | 24,825 | $1.22M | 0.00% | +343+1.4% | Added |
| California State Teachers Retirement System | 24,462 | $1.20M | 0.00% | +1,147+4.9% | Added |
| Natixis | 23,000 | $1.13M | 0.00% | +23,000 | New |
| Barclays PLC | 22,501 | $1.10M | 0.00% | +11,605+106.5% | Added |
| Advisor Resource Council | 22,385 | $1.10M | 0.34% | +22,385 | New |
| Rhumbline Advisers | 19,949 | $979.0K | 0.00% | +779+4.1% | Added |
| Group One Trading, L.P. | 17,731 | $870.0K | 0.02% | +13,000+274.8% | Added |
| SEI Investments Co | 17,447 | $856.0K | 0.00% | +17,447 | New |
| JPMorgan Chase & Co | 17,358 | $852.0K | 0.00% | −13,886−44.4% | Reduced |
| Caxton Associates LP | 17,309 | $850.0K | 0.12% | +11,746+211.1% | Added |
| Virginia Retirement Systems Et Al | 15,500 | $761.0K | 0.01% | +15,500 | New |
| D. E. Shaw & Co., Inc. | 15,118 | $742.0K | 0.00% | +1,430+10.4% | Added |
| ExodusPoint Capital Management, LP | 15,102 | $741.0K | 0.01% | +5,284+53.8% | Added |
| Cornercap Investment Counsel Inc | 13,855 | $680.0K | 0.08% | +62+0.4% | Added |
| Qube Research & Technologies Ltd | 12,646 | $621.0K | 0.01% | +12,646 | New |
| Credit Suisse AG | 12,638 | $620.0K | 0.00% | +1,300+11.5% | Added |
| AdvisorShares Investments LLC | 12,186 | $598.0K | 0.09% | +12,186 | New |
| UBS Asset Management Americas Inc | 11,861 | $582.3K | 0.00% | +6,248+111.3% | Added |
| Alliancebernstein L.P. | 11,200 | $550.0K | 0.00% | −3,000−21.1% | Reduced |
| Victory Capital Management Inc | 10,878 | $534.0K | 0.00% | +10,878 | New |
| Trexquant Investment LP | 10,652 | $523.0K | 0.04% | +10,652 | New |
| Alpha Paradigm Partners, LLC | 10,412 | $511.0K | 0.20% | +10,412 | New |
| Deutsche Bank AG | 10,378 | $510.0K | 0.00% | −374−3.5% | Reduced |
| Jane Street Group, LLC | 10,311 | $507.0K | 0.00% | +5,163+100.3% | Added |
| Perennial Investment Advisors, LLC | 10,000 | $491.0K | 0.17% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 10,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 9,397 | $461.0K | 0.00% | −89−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,348 | $459.0K | 0.05% | +9,348 | New |
| Manufacturers Life Insurance Company, The | 9,214 | $452.0K | 0.00% | −826−8.2% | Reduced |
| Quadrature Capital Ltd | 8,943 | $439.0K | 0.02% | +8,943 | New |
| Algert Global LLC | 8,850 | $434.0K | 0.06% | +8,850 | New |
| Nisa Investment Advisors, LLC | 8,400 | $412.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 8,254 | $405.0K | 0.00% | −733−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 8,077 | $396.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 7,682 | $377.0K | 0.46% | +7,682 | New |
| State of Wisconsin Investment Board | 7,500 | $368.0K | 0.00% | +1,400+23.0% | Added |
| Susquehanna Fundamental Investments, LLC | 7,347 | $361.0K | 0.01% | −23,790−76.4% | Reduced |