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, Q4 2021
Institutional positions in New Royal Holdco I Inc. as of Dec 31, 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
- 151
- +10 vs. Q3 2021
- Shares held
- 18.0M
- +493.7K (+2.8%) vs. Q3 2021
- Total value
- $907.6M
- +$49.6M (+5.8%) vs. Q3 2021
- New holders
- 22
- 50 more added
- Sold out
- 12
- 49 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 1,625,000 | $82.1M | 0.02% | +279,692+20.8% | Added |
| BlackRock Inc. | 1,136,634 | $57.4M | 0.00% | −29,254−2.5% | Reduced |
| Vanguard Group Inc | 1,094,632 | $55.3M | 0.00% | +48,695+4.7% | Added |
| Nantahala Capital Management, LLC | 1,071,315 | $54.1M | 3.37% | +170,078+18.9% | Added |
| Hill Path Capital LP | 1,069,376 | $54.0M | 2.37% | −171,500−13.8% | Reduced |
| Driehaus Capital Management LLC | 1,064,395 | $53.8M | 0.55% | +149,859+16.4% | Added |
| Goldman Sachs Group Inc | 972,049 | $49.1M | 0.01% | −5,115−0.5% | Reduced |
| Invesco Ltd. | 831,101 | $42.0M | 0.01% | −81,896−9.0% | Reduced |
| Hood River Capital Management LLC | 729,232 | $36.8M | 1.10% | +100,391+16.0% | Added |
| Indaba Capital Management, L.P. | 530,691 | $26.8M | 2.88% | +36,300+7.3% | Added |
| Principal Financial Group Inc | 518,807 | $26.2M | 0.02% | −5,227−1.0% | Reduced |
| State Street Corp | 363,346 | $18.4M | 0.00% | +24,852+7.3% | Added |
| Canada Pension Plan Investment Board | 362,000 | $18.3M | 0.02% | +49,000+15.7% | Added |
| Geode Capital Management, LLC | 343,030 | $17.3M | 0.00% | +5,939+1.8% | Added |
| FMR LLC | 340,334 | $17.2M | 0.00% | −45,780−11.9% | Reduced |
| Penn Capital Management Co Inc | 342,564 | $16.9M | 1.69% | −4,751−1.4% | Reduced |
| New York State Common Retirement Fund | 301,356 | $15.2M | 0.02% | −21,077−6.5% | Reduced |
| RK Capital Management, LLC | 257,200 | $13.0M | 2.36% | +28,700+12.6% | Added |
| Arrowstreet Capital, Limited Partnership | 250,894 | $12.7M | 0.02% | +38,119+17.9% | Added |
| Millennium Management LLC | 226,719 | $11.5M | 0.01% | +61,067+36.9% | Added |
| Gamco Investors, Inc. Et Al | 203,300 | $10.3M | 0.09% | −11,000−5.1% | Reduced |
| Assenagon Asset Management S.A. | 195,044 | $9.86M | 0.04% | +66,091+51.3% | Added |
| Northern Trust Corp | 179,529 | $9.07M | 0.00% | +3,352+1.9% | Added |
| Buckley Wealth Management, LLC | 179,400 | $9.06M | 2.65% | −10,150−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 168,174 | $8.50M | 0.00% | +4,201+2.6% | Added |
| Teton Advisors, Inc. | 160,500 | $8.11M | 1.16% | −73,500−31.4% | Reduced |
| BNP Paribas Arbitrage, SA | 157,434 | $7.96M | 0.02% | +2,762+1.8% | Added |
| Morgan Stanley | 150,128 | $7.59M | 0.00% | +58,296+63.5% | Added |
| Bridgeway Capital Management, LLC | 141,500 | $7.15M | 0.13% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 129,900 | $6.56M | 0.02% | −41,000−24.0% | Reduced |
| Gabelli Funds LLC | 125,500 | $6.34M | 0.04% | −25,000−16.6% | Reduced |
| Hillsdale Investment Management Inc. | 125,150 | $6.32M | 0.42% | +1,900+1.5% | Added |
| Renaissance Technologies LLC | 115,096 | $5.82M | 0.01% | −88,050−43.3% | Reduced |
| Parametric Portfolio Associates LLC | 113,910 | $5.76M | 0.00% | +13,621+13.6% | Added |
| Cooper Creek Partners Management LLC | 109,517 | $5.53M | 0.65% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 100,000 | $5.05M | 3.25% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 99,174 | $5.01M | 0.02% | +687+0.7% | Added |
| Mutual of America Capital Management LLC | 93,201 | $4.71M | 0.05% | −710−0.8% | Reduced |
| Bank of New York Mellon Corp | 90,147 | $4.55M | 0.00% | +18,481+25.8% | Added |
| Brant Point Investment Management LLC | 85,623 | $4.33M | 0.80% | −14,922−14.8% | Reduced |
| Federated Hermes, Inc. | 80,586 | $4.07M | 0.01% | +288+0.4% | Added |
| Intrinsic Edge Capital Management LLC | 71,693 | $3.62M | 0.27% | −34,688−32.6% | Reduced |
| Nuveen Asset Management, LLC | 71,353 | $3.18M | 0.00% | −40,894−36.4% | Reduced |
| Nicholas Investment Partners, LP | 57,112 | $2.89M | 0.18% | +5,241+10.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,950 | $2.78M | 0.00% | +54,950 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $2.73M | 0.01% | +20,000+58.8% | Added |
| Ancora Advisors, LLC | 53,692 | $2.71M | 0.06% | −2,430−4.3% | Reduced |
| JPMorgan Chase & Co | 51,853 | $2.62M | 0.00% | +34,495+198.7% | Added |
| Two Sigma Investments, LP | 50,950 | $2.58M | 0.01% | −89,706−63.8% | Reduced |
| Public Sector Pension Investment Board | 49,000 | $2.48M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 45,116 | $2.28M | 0.03% | +30,014+198.7% | Added |
| AQR Capital Management LLC | 44,666 | $2.26M | 0.00% | +10,427+30.5% | Added |
| Zeke Capital Advisors, LLC | 43,602 | $2.20M | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 41,300 | $2.09M | 0.00% | +400+1.0% | Added |
| Citadel Advisors LLC | 40,158 | $2.03M | 0.00% | −42,974−51.7% | Reduced |
| Advisor Resource Council | 38,894 | $1.97M | 0.15% | +16,509+73.8% | Added |
| Wells Fargo & Company | 37,895 | $1.92M | 0.00% | +13,070+52.6% | Added |
| Russell Investments Group, Ltd. | 36,484 | $1.84M | 0.00% | −2,256−5.8% | Reduced |
| PDT Partners, LLC | 36,131 | $1.83M | 0.14% | 00.0% | Unchanged |
| CastleKnight Management LP | 33,800 | $1.71M | 0.62% | +33,800 | New |
| Susquehanna International Group, LLP | 31,326 | $1.58M | 0.00% | +31,326 | New |
| EAM Global Investors LLC | 30,888 | $1.56M | 0.28% | −19,640−38.9% | Reduced |
| Royal Bank of Canada | 28,245 | $1.43M | 0.00% | −570−2.0% | Reduced |
| California State Teachers Retirement System | 25,200 | $1.27M | 0.00% | +738+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 25,194 | $1.27M | 0.00% | +25,194 | New |
| Qube Research & Technologies Ltd | 24,760 | $1.25M | 0.01% | +12,114+95.8% | Added |
| Panagora Asset Management Inc | 23,872 | $1.21M | 0.01% | −17,395−42.2% | Reduced |
| Cubist Systematic Strategies, LLC | 23,400 | $1.18M | 0.01% | −19,022−44.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 23,355 | $1.18M | 0.42% | +23,355 | New |
| Natixis | 23,000 | $1.16M | 0.00% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 22,135 | $1.12M | 0.93% | +22,135 | New |
| EAM Investors, LLC | 21,229 | $1.07M | 0.18% | −14,572−40.7% | Reduced |
| Barclays PLC | 20,837 | $1.05M | 0.00% | −1,664−7.4% | Reduced |
| SEI Investments Co | 20,171 | $1.02M | 0.00% | +2,724+15.6% | Added |
| Rhumbline Advisers | 19,559 | $988.0K | 0.00% | −390−2.0% | Reduced |
| Ameriprise Financial Inc | 19,292 | $975.0K | 0.00% | +19,292 | New |
| Wakefield Asset Management LLLP | 18,071 | $913.0K | 0.31% | +18,071 | New |
| Virginia Retirement Systems Et Al | 17,800 | $899.0K | 0.01% | +2,300+14.8% | Added |
| Caxton Associates LP | 17,309 | $875.0K | 0.11% | 00.0% | Unchanged |
| Putnam Investments LLC | 17,056 | $862.0K | 0.00% | +17,056 | New |
| UBS Asset Management Americas Inc | 15,231 | $769.6K | 0.00% | +3,370+28.4% | Added |
| Victory Capital Management Inc | 15,057 | $761.0K | 0.00% | +4,179+38.4% | Added |
| Engineers Gate Manager LP | 15,039 | $760.0K | 0.03% | −10,872−42.0% | Reduced |
| Bank of America Corp | 13,705 | $692.0K | 0.00% | +7,813+132.6% | Added |
| Gotham Asset Management, LLC | 13,579 | $686.0K | 0.02% | +7,019+107.0% | Added |
| D. E. Shaw & Co., Inc. | 13,416 | $678.0K | 0.00% | −1,702−11.3% | Reduced |
| Cornercap Investment Counsel Inc | 13,114 | $663.0K | 0.10% | −741−5.3% | Reduced |
| SG Americas Securities, LLC | 12,903 | $652.0K | 0.00% | +6,635+105.9% | Added |
| Credit Suisse AG | 11,985 | $606.0K | 0.00% | −653−5.2% | Reduced |
| AdvisorShares Investments LLC | 11,419 | $577.0K | 0.07% | −767−6.3% | Reduced |
| Alliancebernstein L.P. | 11,200 | $566.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,999 | $556.0K | 0.01% | −6,732−38.0% | Reduced |
| Deutsche Bank AG | 10,920 | $551.0K | 0.00% | +542+5.2% | Added |
| Perennial Investment Advisors, LLC | 10,000 | $505.0K | 0.16% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 10,000 | $505.0K | 0.06% | 00.0% | Unchanged |
| 1060 Capital, LLC | 9,922 | $501.0K | 0.81% | −17,945−64.4% | Reduced |
| Manufacturers Life Insurance Company, The | 9,233 | $467.0K | 0.00% | +19+0.2% | Added |
| American International Group, Inc. | 9,123 | $461.0K | 0.00% | −274−2.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,000 | $455.0K | 0.16% | +9,000 | New |
| UBS Group AG | 8,655 | $438.0K | 0.00% | −26,035−75.1% | Reduced |