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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 7,934 | $401.0K | 0.00% | −143−1.8% | Reduced |
| Citigroup Inc | 7,593 | $384.0K | 0.00% | +5,347+238.1% | Added |
| State of Wisconsin Investment Board | 7,500 | $379.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,400 | $378.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,772 | $342.0K | 0.00% | −319−4.5% | Reduced |
| Raymond James & Associates | 6,753 | $341.0K | 0.00% | −1,501−18.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,401 | $323.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 6,300 | $318.0K | 0.20% | +855+15.7% | Added |
| MetLife Investment Management | 6,242 | $315.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,190 | $312.0K | 0.00% | −35−0.6% | Reduced |
| Wellington Management Group LLP | 5,773 | $292.0K | 0.00% | +5,773 | New |
| Dynamic Technology Lab Private Ltd | 5,670 | $287.0K | 0.03% | −3,678−39.3% | Reduced |
| Zebra Capital Management LLC | 5,614 | $284.0K | 0.45% | −2,068−26.9% | Reduced |
| Keebeck Alpha, LP | 5,195 | $263.0K | 0.10% | +5,195 | New |
| Arizona State Retirement System | 5,051 | $255.0K | 0.00% | +11+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 5,020 | $254.0K | 0.01% | −2,327−31.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,878 | $246.0K | 0.00% | +4,878 | New |
| HighTower Advisors, LLC | 4,460 | $225.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,295 | $217.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,217 | $213.0K | 0.01% | −6,435−60.4% | Reduced |
| Strategy Asset Managers LLC | 4,000 | $202.0K | 0.05% | +4,000 | New |
| DuPont Capital Management Corp | 3,687 | $186.0K | 0.01% | −1,471−28.5% | Reduced |
| Amundi | 2,883 | $131.0K | 0.00% | −324−10.1% | Reduced |
| Dorsey Wright & Associates | 2,065 | $104.0K | 0.02% | +280+15.7% | Added |
| State of Wyoming | 1,706 | $86.0K | 0.04% | +1,706 | New |
| Ameritas Investment Partners, Inc. | 1,501 | $76.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,500 | $76.0K | 0.00% | +100+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,142 | $58.0K | 0.00% | +1,142 | New |
| US Bancorp | 1,059 | $54.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 977 | $50.0K | 0.00% | −51−5.0% | Reduced |
| Great West Life Assurance Co | 923 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 893 | $45.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 765 | $39.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 704 | $36.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 331 | $17.0K | 0.00% | +1+0.3% | Added |
| Advisor Group Holdings, Inc. | 344 | $17.0K | 0.00% | +138+67.0% | Added |
| Meeder Asset Management Inc | 212 | $11.0K | 0.00% | +212 | New |
| Point72 Hong Kong Ltd | 208 | $11.0K | 0.00% | +208 | New |
| First Horizon Advisors, Inc. | 187 | $9.00K | 0.00% | +187 | New |
| Quadrant Capital Group LLC | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $5.00K | 0.01% | +100 | New |
| Howe & Rusling Inc | 89 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 78 | $4.00K | 0.00% | +22+39.3% | Added |
| The PNC Financial Services Group, Inc. | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 35 | $2.00K | 0.00% | +18+105.9% | Added |
| Covestor Ltd | 11 | $1.00K | 0.00% | +11 | New |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| 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 |