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 |
|---|---|---|---|---|---|
| Morgan Stanley | 91,832 | $4.51M | 0.00% | −6,378−6.5% | Reduced |
| Mutual of America Capital Management LLC | 93,911 | $4.61M | 0.05% | −273−0.3% | Reduced |
| Teacher Retirement System of Texas | 98,487 | $4.83M | 0.03% | +626+0.6% | Added |
| Crown Advisors Management, Inc. | 100,000 | $4.91M | 3.45% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 100,289 | $4.92M | 0.00% | +260.0% | Added |
| Brant Point Investment Management LLC | 100,545 | $4.94M | 0.91% | −38,771−27.8% | Reduced |
| Nuveen Asset Management, LLC | 112,247 | $5.09M | 0.00% | −5,515−4.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 106,381 | $5.22M | 0.36% | +20,000+23.2% | Added |
| Cooper Creek Partners Management LLC | 109,517 | $5.38M | 0.73% | −10,776−9.0% | Reduced |
| Hillsdale Investment Management Inc. | 123,250 | $6.05M | 0.47% | −2,000−1.6% | Reduced |
| Assenagon Asset Management S.A. | 128,953 | $6.33M | 0.03% | +128,953 | New |
| Two Sigma Investments, LP | 140,656 | $6.91M | 0.02% | +37,720+36.6% | Added |
| Bridgeway Capital Management, LLC | 141,500 | $6.95M | 0.13% | 00.0% | Unchanged |
| Gabelli Funds LLC | 150,500 | $7.39M | 0.05% | −44,100−22.7% | Reduced |
| BNP Paribas Arbitrage, SA | 154,672 | $7.59M | 0.02% | −4,324−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 163,973 | $8.05M | 0.00% | +36,850+29.0% | Added |
| Millennium Management LLC | 165,652 | $8.13M | 0.01% | +154,863+1,435.4% | Added |
| Two Sigma Advisers, LP | 170,900 | $8.39M | 0.02% | +1,500+0.9% | Added |
| Northern Trust Corp | 176,177 | $8.65M | 0.00% | −7,454−4.1% | Reduced |
| Buckley Wealth Management, LLC | 189,550 | $9.30M | 3.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 203,146 | $9.97M | 0.01% | −134,600−39.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 212,775 | $10.4M | 0.01% | +53,796+33.8% | Added |
| Gamco Investors, Inc. Et Al | 214,300 | $10.5M | 0.09% | −56,900−21.0% | Reduced |
| RK Capital Management, LLC | 228,500 | $11.2M | 2.12% | +61,100+36.5% | Added |
| Teton Advisors, Inc. | 234,000 | $11.5M | 1.67% | −310,210−57.0% | Reduced |
| Canada Pension Plan Investment Board | 313,000 | $15.4M | 0.02% | +189,000+152.4% | Added |
| New York State Common Retirement Fund | 322,433 | $15.8M | 0.02% | −41,888−11.5% | Reduced |
| Geode Capital Management, LLC | 337,091 | $16.5M | 0.00% | +6,122+1.8% | Added |
| State Street Corp | 338,494 | $16.6M | 0.00% | +5,003+1.5% | Added |
| Penn Capital Management Co Inc | 347,315 | $17.1M | 1.72% | −48,483−12.2% | Reduced |
| FMR LLC | 386,114 | $19.0M | 0.00% | −44,339−10.3% | Reduced |
| Indaba Capital Management, L.P. | 494,391 | $24.3M | 2.80% | −230,000−31.8% | Reduced |
| Principal Financial Group Inc | 524,034 | $25.7M | 0.02% | +3,289+0.6% | Added |
| Hood River Capital Management LLC | 628,841 | $30.9M | 0.95% | +628,841 | New |
| Nantahala Capital Management, LLC | 901,237 | $44.2M | 2.61% | +175,210+24.1% | Added |
| Invesco Ltd. | 912,997 | $44.8M | 0.01% | +760,619+499.2% | Added |
| Driehaus Capital Management LLC | 914,536 | $44.9M | 0.53% | +386,290+73.1% | Added |
| Goldman Sachs Group Inc | 977,164 | $48.0M | 0.01% | −33,347−3.3% | Reduced |
| Vanguard Group Inc | 1,045,937 | $51.3M | 0.00% | +21,441+2.1% | Added |
| BlackRock Inc. | 1,165,888 | $57.2M | 0.00% | +2,550+0.2% | Added |
| Hill Path Capital LP | 1,240,876 | $60.9M | 3.16% | −71,100−5.4% | Reduced |
| Capital Research Global Investors | 1,345,308 | $66.0M | 0.02% | +259,153+23.9% | Added |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −29,957−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −27,050−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,502−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,834−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −163−100.0% | Sold out |