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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 45,116 | $2.28M | 0.03% | +30,014+198.7% | Added |
| Public Sector Pension Investment Board | 49,000 | $2.48M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,950 | $2.58M | 0.01% | −89,706−63.8% | Reduced |
| JPMorgan Chase & Co | 51,853 | $2.62M | 0.00% | +34,495+198.7% | Added |
| Ancora Advisors, LLC | 53,692 | $2.71M | 0.06% | −2,430−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $2.73M | 0.01% | +20,000+58.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,950 | $2.78M | 0.00% | +54,950 | New |
| Nicholas Investment Partners, LP | 57,112 | $2.89M | 0.18% | +5,241+10.1% | Added |
| Nuveen Asset Management, LLC | 71,353 | $3.18M | 0.00% | −40,894−36.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 71,693 | $3.62M | 0.27% | −34,688−32.6% | Reduced |
| Federated Hermes, Inc. | 80,586 | $4.07M | 0.01% | +288+0.4% | Added |
| Brant Point Investment Management LLC | 85,623 | $4.33M | 0.80% | −14,922−14.8% | Reduced |
| Bank of New York Mellon Corp | 90,147 | $4.55M | 0.00% | +18,481+25.8% | Added |
| Mutual of America Capital Management LLC | 93,201 | $4.71M | 0.05% | −710−0.8% | Reduced |
| Teacher Retirement System of Texas | 99,174 | $5.01M | 0.02% | +687+0.7% | Added |
| Crown Advisors Management, Inc. | 100,000 | $5.05M | 3.25% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 109,517 | $5.53M | 0.65% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 113,910 | $5.76M | 0.00% | +13,621+13.6% | Added |
| Renaissance Technologies LLC | 115,096 | $5.82M | 0.01% | −88,050−43.3% | Reduced |
| Hillsdale Investment Management Inc. | 125,150 | $6.32M | 0.42% | +1,900+1.5% | Added |
| Gabelli Funds LLC | 125,500 | $6.34M | 0.04% | −25,000−16.6% | Reduced |
| Two Sigma Advisers, LP | 129,900 | $6.56M | 0.02% | −41,000−24.0% | Reduced |
| Bridgeway Capital Management, LLC | 141,500 | $7.15M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 150,128 | $7.59M | 0.00% | +58,296+63.5% | Added |
| BNP Paribas Arbitrage, SA | 157,434 | $7.96M | 0.02% | +2,762+1.8% | Added |
| Teton Advisors, Inc. | 160,500 | $8.11M | 1.16% | −73,500−31.4% | Reduced |
| Charles Schwab Investment Management Inc | 168,174 | $8.50M | 0.00% | +4,201+2.6% | Added |
| Buckley Wealth Management, LLC | 179,400 | $9.06M | 2.65% | −10,150−5.4% | Reduced |
| Northern Trust Corp | 179,529 | $9.07M | 0.00% | +3,352+1.9% | Added |
| Assenagon Asset Management S.A. | 195,044 | $9.86M | 0.04% | +66,091+51.3% | Added |
| Gamco Investors, Inc. Et Al | 203,300 | $10.3M | 0.09% | −11,000−5.1% | Reduced |
| Millennium Management LLC | 226,719 | $11.5M | 0.01% | +61,067+36.9% | Added |
| Arrowstreet Capital, Limited Partnership | 250,894 | $12.7M | 0.02% | +38,119+17.9% | Added |
| RK Capital Management, LLC | 257,200 | $13.0M | 2.36% | +28,700+12.6% | Added |
| New York State Common Retirement Fund | 301,356 | $15.2M | 0.02% | −21,077−6.5% | Reduced |
| Penn Capital Management Co Inc | 342,564 | $16.9M | 1.69% | −4,751−1.4% | Reduced |
| FMR LLC | 340,334 | $17.2M | 0.00% | −45,780−11.9% | Reduced |
| Geode Capital Management, LLC | 343,030 | $17.3M | 0.00% | +5,939+1.8% | Added |
| Canada Pension Plan Investment Board | 362,000 | $18.3M | 0.02% | +49,000+15.7% | Added |
| State Street Corp | 363,346 | $18.4M | 0.00% | +24,852+7.3% | Added |
| Principal Financial Group Inc | 518,807 | $26.2M | 0.02% | −5,227−1.0% | Reduced |
| Indaba Capital Management, L.P. | 530,691 | $26.8M | 2.88% | +36,300+7.3% | Added |
| Hood River Capital Management LLC | 729,232 | $36.8M | 1.10% | +100,391+16.0% | Added |
| Invesco Ltd. | 831,101 | $42.0M | 0.01% | −81,896−9.0% | Reduced |
| Goldman Sachs Group Inc | 972,049 | $49.1M | 0.01% | −5,115−0.5% | Reduced |
| Driehaus Capital Management LLC | 1,064,395 | $53.8M | 0.55% | +149,859+16.4% | Added |
| Hill Path Capital LP | 1,069,376 | $54.0M | 2.37% | −171,500−13.8% | Reduced |
| Nantahala Capital Management, LLC | 1,071,315 | $54.1M | 3.37% | +170,078+18.9% | Added |
| Vanguard Group Inc | 1,094,632 | $55.3M | 0.00% | +48,695+4.7% | Added |
| BlackRock Inc. | 1,136,634 | $57.4M | 0.00% | −29,254−2.5% | Reduced |
| Capital Research Global Investors | 1,625,000 | $82.1M | 0.02% | +279,692+20.8% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −71,606−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −10,412−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,943−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,850−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,271−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |