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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 44 | $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 |
| TCI Wealth Advisors, Inc. | 56 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 89 | $4.00K | 0.00% | +26+41.3% | Added |
| Quadrant Capital Group LLC | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 112 | $6.00K | 0.00% | +59+111.3% | Added |
| Berman Capital Advisors, LLC | 153 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 206 | $10.0K | 0.00% | −171−45.4% | Reduced |
| Captrust Financial Advisors | 330 | $16.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 591 | $29.0K | 0.00% | −3,546−85.7% | Reduced |
| Parallel Advisors, LLC | 704 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 765 | $38.0K | 0.00% | +765 | New |
| Lazard Asset Management LLC | 893 | $43.0K | 0.00% | +893 | New |
| Great West Life Assurance Co | 923 | $45.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,028 | $50.0K | 0.00% | +497+93.6% | Added |
| US Bancorp | 1,059 | $52.0K | 0.00% | −565−34.8% | Reduced |
| New York State Teachers Retirement System | 1,400 | $69.0K | 0.00% | +1,400 | New |
| Ameritas Investment Partners, Inc. | 1,501 | $74.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,785 | $88.0K | 0.02% | +140+8.5% | Added |
| Citigroup Inc | 2,246 | $110.0K | 0.00% | +748+49.9% | Added |
| Walleye Trading LLC | 3,098 | $152.0K | 0.00% | +3,098 | New |
| Amundi | 3,207 | $157.0K | 0.00% | +3,207 | New |
| O'Shaughnessy Asset Management, LLC | 3,297 | $162.0K | 0.00% | +1,330+67.6% | Added |
| USA Financial Portformulas Corp | 3,410 | $167.0K | 0.15% | +3,410 | New |
| Metropolitan Life Insurance Co | 4,295 | $210.8K | 0.00% | −1,018−19.2% | Reduced |
| HighTower Advisors, LLC | 4,460 | $219.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,040 | $247.0K | 0.00% | +65+1.3% | Added |
| DuPont Capital Management Corp | 5,158 | $253.0K | 0.01% | −5,367−51.0% | Reduced |
| Walleye Capital LLC | 5,271 | $259.0K | 0.01% | +5,271 | New |
| C M Bidwell & Associates Ltd | 5,445 | $267.0K | 0.18% | +4,445+444.5% | Added |
| Boothbay Fund Management, LLC | 5,496 | $270.0K | 0.01% | +5,496 | New |
| Bank of America Corp | 5,892 | $289.0K | 0.00% | −745−11.2% | Reduced |
| Legal & General Group Plc | 6,225 | $305.0K | 0.00% | +3,648+141.6% | Added |
| MetLife Investment Management | 6,242 | $306.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,268 | $308.0K | 0.00% | +6,268 | New |
| Raymond James Financial Services Advisors, Inc. | 6,401 | $314.0K | 0.00% | +63+1.0% | Added |
| Gotham Asset Management, LLC | 6,560 | $322.0K | 0.01% | +6,560 | New |
| Voya Investment Management LLC | 7,091 | $348.0K | 0.00% | −181,860−96.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,347 | $361.0K | 0.01% | −23,790−76.4% | Reduced |
| State of Wisconsin Investment Board | 7,500 | $368.0K | 0.00% | +1,400+23.0% | Added |
| Zebra Capital Management LLC | 7,682 | $377.0K | 0.46% | +7,682 | New |
| State Board of Administration of Florida Retirement System | 8,077 | $396.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 8,254 | $405.0K | 0.00% | −733−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 8,400 | $412.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 8,850 | $434.0K | 0.06% | +8,850 | New |
| Quadrature Capital Ltd | 8,943 | $439.0K | 0.02% | +8,943 | New |
| Manufacturers Life Insurance Company, The | 9,214 | $452.0K | 0.00% | −826−8.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,348 | $459.0K | 0.05% | +9,348 | New |
| American International Group, Inc. | 9,397 | $461.0K | 0.00% | −89−0.9% | Reduced |
| 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 |
| Jane Street Group, LLC | 10,311 | $507.0K | 0.00% | +5,163+100.3% | Added |
| Deutsche Bank AG | 10,378 | $510.0K | 0.00% | −374−3.5% | Reduced |
| Alpha Paradigm Partners, LLC | 10,412 | $511.0K | 0.20% | +10,412 | New |
| Trexquant Investment LP | 10,652 | $523.0K | 0.04% | +10,652 | New |
| Victory Capital Management Inc | 10,878 | $534.0K | 0.00% | +10,878 | New |
| Alliancebernstein L.P. | 11,200 | $550.0K | 0.00% | −3,000−21.1% | Reduced |
| UBS Asset Management Americas Inc | 11,861 | $582.3K | 0.00% | +6,248+111.3% | Added |
| AdvisorShares Investments LLC | 12,186 | $598.0K | 0.09% | +12,186 | New |
| Credit Suisse AG | 12,638 | $620.0K | 0.00% | +1,300+11.5% | Added |
| Qube Research & Technologies Ltd | 12,646 | $621.0K | 0.01% | +12,646 | New |
| Cornercap Investment Counsel Inc | 13,855 | $680.0K | 0.08% | +62+0.4% | Added |
| ExodusPoint Capital Management, LP | 15,102 | $741.0K | 0.01% | +5,284+53.8% | Added |
| D. E. Shaw & Co., Inc. | 15,118 | $742.0K | 0.00% | +1,430+10.4% | Added |
| Virginia Retirement Systems Et Al | 15,500 | $761.0K | 0.01% | +15,500 | New |
| Caxton Associates LP | 17,309 | $850.0K | 0.12% | +11,746+211.1% | Added |
| JPMorgan Chase & Co | 17,358 | $852.0K | 0.00% | −13,886−44.4% | Reduced |
| SEI Investments Co | 17,447 | $856.0K | 0.00% | +17,447 | New |
| Group One Trading, L.P. | 17,731 | $870.0K | 0.02% | +13,000+274.8% | Added |
| Rhumbline Advisers | 19,949 | $979.0K | 0.00% | +779+4.1% | Added |
| Advisor Resource Council | 22,385 | $1.10M | 0.34% | +22,385 | New |
| Barclays PLC | 22,501 | $1.10M | 0.00% | +11,605+106.5% | Added |
| Natixis | 23,000 | $1.13M | 0.00% | +23,000 | New |
| California State Teachers Retirement System | 24,462 | $1.20M | 0.00% | +1,147+4.9% | Added |
| Wells Fargo & Company | 24,825 | $1.22M | 0.00% | +343+1.4% | Added |
| Engineers Gate Manager LP | 25,911 | $1.27M | 0.07% | +298+1.2% | Added |
| 1060 Capital, LLC | 27,867 | $1.37M | 2.80% | +27,867 | New |
| Royal Bank of Canada | 28,815 | $1.42M | 0.00% | +13,531+88.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $1.67M | 0.00% | −31,000−47.7% | Reduced |
| AQR Capital Management LLC | 34,239 | $1.68M | 0.00% | −7,992−18.9% | Reduced |
| UBS Group AG | 34,690 | $1.70M | 0.00% | +6,577+23.4% | Added |
| EAM Investors, LLC | 35,801 | $1.76M | 0.30% | −4,692−11.6% | Reduced |
| PDT Partners, LLC | 36,131 | $1.77M | 0.13% | +14,996+71.0% | Added |
| Russell Investments Group, Ltd. | 38,740 | $1.90M | 0.00% | −363−0.9% | Reduced |
| Swiss National Bank | 40,900 | $2.01M | 0.00% | +600+1.5% | Added |
| Panagora Asset Management Inc | 41,267 | $2.03M | 0.01% | −7,367−15.1% | Reduced |
| Cubist Systematic Strategies, LLC | 42,422 | $2.08M | 0.03% | +5,259+14.2% | Added |
| Zeke Capital Advisors, LLC | 43,602 | $2.14M | 0.12% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 49,000 | $2.40M | 0.01% | 00.0% | Unchanged |
| EAM Global Investors LLC | 50,528 | $2.48M | 0.59% | −6,440−11.3% | Reduced |
| Nicholas Investment Partners, LP | 51,871 | $2.55M | 0.19% | +2,273+4.6% | Added |
| Ancora Advisors, LLC | 56,122 | $2.75M | 0.07% | −24,868−30.7% | Reduced |
| Bank of New York Mellon Corp | 71,666 | $3.52M | 0.00% | +5,194+7.8% | Added |
| Bank of Montreal | 71,606 | $3.55M | 0.00% | −261,241−78.5% | Reduced |
| Federated Hermes, Inc. | 80,298 | $3.94M | 0.01% | +2,741+3.5% | Added |
| Citadel Advisors LLC | 83,132 | $4.08M | 0.00% | +25,203+43.5% | Added |