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, Q1 2022
Institutional positions in New Royal Holdco I Inc. as of Mar 31, 2022. 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
- 169
- +18 vs. Q4 2021
- Shares held
- 20.5M
- +2.52M (+14.0%) vs. Q4 2021
- Total value
- $1.19B
- +$281.8M (+31.0%) vs. Q4 2021
- New holders
- 37
- 57 more added
- Sold out
- 19
- 53 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CastleKnight Management LP | 26,200 | $1.52M | 0.42% | −7,600−22.5% | Reduced |
| Assetmark, Inc | 26,214 | $1.52M | 0.01% | +26,214 | New |
| Deutsche Bank AG | 29,086 | $1.69M | 0.00% | +18,166+166.4% | Added |
| Bank of America Corp | 29,607 | $1.72M | 0.00% | +15,902+116.0% | Added |
| Voloridge Investment Management, LLC | 30,145 | $1.75M | 0.01% | +30,145 | New |
| EAM Global Investors LLC | 30,888 | $1.79M | 0.33% | 00.0% | Unchanged |
| Prudential Financial Inc | 32,577 | $1.89M | 0.00% | +32,577 | New |
| Alpha Paradigm Partners, LLC | 35,494 | $2.06M | 0.81% | +35,494 | New |
| Susquehanna Fundamental Investments, LLC | 36,357 | $2.11M | 0.04% | +31,337+624.2% | Added |
| PDT Partners, LLC | 36,631 | $2.13M | 0.18% | +500+1.4% | Added |
| Wells Fargo & Company | 37,688 | $2.19M | 0.00% | −207−0.5% | Reduced |
| Divisadero Street Capital Management, LP | 40,000 | $2.32M | 1.96% | +17,865+80.7% | Added |
| Assenagon Asset Management S.A. | 40,518 | $2.35M | 0.01% | −154,526−79.2% | Reduced |
| AQR Capital Management LLC | 42,972 | $2.50M | 0.00% | −1,694−3.8% | Reduced |
| Zeke Capital Advisors, LLC | 43,602 | $2.53M | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 44,700 | $2.60M | 0.00% | +3,400+8.2% | Added |
| Legal & General Group Plc | 47,014 | $2.73M | 0.00% | +40,824+659.5% | Added |
| Rhumbline Advisers | 47,226 | $2.74M | 0.00% | +27,667+141.5% | Added |
| Nuveen Asset Management, LLC | 47,809 | $2.78M | 0.00% | −23,544−33.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,950 | $3.19M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 56,733 | $3.29M | 0.00% | −194,161−77.4% | Reduced |
| Nicholas Investment Partners, LP | 62,521 | $3.63M | 0.26% | +5,409+9.5% | Added |
| Bridgeway Capital Management, LLC | 66,500 | $3.86M | 0.07% | −75,000−53.0% | Reduced |
| Public Sector Pension Investment Board | 66,970 | $3.89M | 0.02% | +17,970+36.7% | Added |
| Prescott Group Capital Management, L.L.C. | 79,000 | $4.59M | 1.17% | +79,000 | New |
| Federated Hermes, Inc. | 80,086 | $4.65M | 0.01% | −500−0.6% | Reduced |
| Two Sigma Advisers, LP | 83,900 | $4.87M | 0.01% | −46,000−35.4% | Reduced |
| JPMorgan Chase & Co | 85,031 | $4.94M | 0.00% | +33,178+64.0% | Added |
| Crown Advisors Management, Inc. | 100,000 | $5.81M | 4.09% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 103,695 | $6.02M | 1.24% | +18,072+21.1% | Added |
| Cooper Creek Partners Management LLC | 109,517 | $6.36M | 0.67% | 00.0% | Unchanged |
| Gabelli Funds LLC | 113,000 | $6.56M | 0.04% | −12,500−10.0% | Reduced |
| Ameriprise Financial Inc | 113,292 | $6.58M | 0.00% | +94,000+487.2% | Added |
| BNP Paribas Arbitrage, SA | 114,383 | $6.64M | 0.01% | −43,051−27.3% | Reduced |
| Teacher Retirement System of Texas | 114,426 | $6.64M | 0.03% | +15,252+15.4% | Added |
| Parametric Portfolio Associates LLC | 114,823 | $6.67M | 0.00% | +913+0.8% | Added |
| Hillsdale Investment Management Inc. | 120,850 | $7.02M | 0.45% | −4,300−3.4% | Reduced |
| Phocas Financial Corp. | 121,619 | $7.06M | 0.89% | +121,619 | New |
| Renaissance Technologies LLC | 122,496 | $7.11M | 0.01% | +7,400+6.4% | Added |
| Teton Advisors, Inc. | 129,500 | $7.52M | 1.30% | −31,000−19.3% | Reduced |
| 1060 Capital, LLC | 140,000 | $8.13M | 15.55% | +130,078+1,311.0% | Added |
| Invesco Ltd. | 144,248 | $8.38M | 0.00% | −686,853−82.6% | Reduced |
| Gamco Investors, Inc. Et Al | 159,000 | $9.23M | 0.08% | −44,300−21.8% | Reduced |
| Charles Schwab Investment Management Inc | 173,746 | $10.1M | 0.00% | +5,572+3.3% | Added |
| Northern Trust Corp | 181,919 | $10.6M | 0.00% | +2,390+1.3% | Added |
| Pacer Advisors, Inc. | 186,370 | $10.8M | 0.09% | +186,370 | New |
| Canada Pension Plan Investment Board | 190,000 | $11.0M | 0.01% | −172,000−47.5% | Reduced |
| Millennium Management LLC | 193,689 | $11.2M | 0.01% | −33,030−14.6% | Reduced |
| Bank of New York Mellon Corp | 194,134 | $11.3M | 0.00% | +103,987+115.4% | Added |
| RK Capital Management, LLC | 214,000 | $12.4M | 2.46% | −43,200−16.8% | Reduced |
| Buckley Wealth Management, LLC | 226,286 | $13.1M | 3.56% | +46,886+26.1% | Added |
| Mutual of America Capital Management LLC | 236,472 | $13.7M | 0.15% | +143,271+153.7% | Added |
| Penn Capital Management Co Inc | 271,753 | $15.0M | 1.54% | −70,811−20.7% | Reduced |
| New York State Common Retirement Fund | 282,067 | $16.4M | 0.02% | −19,289−6.4% | Reduced |
| FMR LLC | 300,344 | $17.4M | 0.00% | −39,990−11.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 301,200 | $17.5M | 0.06% | +247,200+457.8% | Added |
| Geode Capital Management, LLC | 345,634 | $20.1M | 0.00% | +2,604+0.8% | Added |
| Morgan Stanley | 363,298 | $21.1M | 0.00% | +213,170+142.0% | Added |
| State Street Corp | 638,151 | $37.1M | 0.00% | +274,805+75.6% | Added |
| Principal Financial Group Inc | 658,242 | $38.2M | 0.02% | +139,435+26.9% | Added |
| Indaba Capital Management, L.P. | 672,280 | $39.0M | 4.42% | +141,589+26.7% | Added |
| Nantahala Capital Management, LLC | 690,606 | $40.1M | 2.77% | −380,709−35.5% | Reduced |
| Hood River Capital Management LLC | 747,241 | $43.4M | 1.44% | +18,009+2.5% | Added |
| Goldman Sachs Group Inc | 842,533 | $48.9M | 0.01% | −129,516−13.3% | Reduced |
| Hill Path Capital LP | 1,069,376 | $62.1M | 2.36% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,226,862 | $71.2M | 0.87% | +162,467+15.3% | Added |
| Vanguard Group Inc | 1,322,194 | $76.8M | 0.00% | +227,562+20.8% | Added |
| Capital Research Global Investors | 2,066,100 | $120.0M | 0.03% | +441,100+27.1% | Added |
| BlackRock Inc. | 2,908,507 | $168.9M | 0.00% | +1,771,873+155.9% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −71,693−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −53,692−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,116−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,158−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −38,894−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,760−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −18,071−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,903−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,614−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |