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, Q2 2022
Institutional positions in New Royal Holdco I Inc. as of Jun 30, 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
- 154
- −9 vs. Q1 2022
- Shares held
- 20.3M
- +28.8K (+0.1%) vs. Q1 2022
- Total value
- $805.1M
- −$373.1M (−31.7%) vs. Q1 2022
- New holders
- 18
- 58 more added
- Sold out
- 27
- 53 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,091,102 | $122.3M | 0.00% | +182,595+6.3% | Added |
| Capital Research Global Investors | 2,131,300 | $84.3M | 0.03% | +65,200+3.2% | Added |
| Vanguard Group Inc | 1,448,373 | $57.3M | 0.00% | +126,179+9.5% | Added |
| Driehaus Capital Management LLC | 1,136,729 | $45.0M | 0.73% | −90,133−7.3% | Reduced |
| Hill Path Capital LP | 1,069,376 | $42.3M | 2.40% | 00.0% | Unchanged |
| Invesco Ltd. | 855,731 | $33.8M | 0.01% | +711,483+493.2% | Added |
| Goldman Sachs Group Inc | 818,664 | $32.4M | 0.01% | −23,869−2.8% | Reduced |
| State Street Corp | 687,862 | $27.2M | 0.00% | +49,711+7.8% | Added |
| Hood River Capital Management LLC | 687,023 | $27.2M | 1.08% | −60,218−8.1% | Reduced |
| Principal Financial Group Inc | 659,599 | $26.1M | 0.02% | +1,357+0.2% | Added |
| Indaba Capital Management, L.P. | 602,499 | $23.8M | 3.13% | −69,781−10.4% | Reduced |
| Nantahala Capital Management, LLC | 484,974 | $19.2M | 1.66% | −205,632−29.8% | Reduced |
| Penn Capital Management Co Inc | 390,077 | $15.4M | 1.66% | +118,324+43.5% | Added |
| Geode Capital Management, LLC | 366,060 | $14.5M | 0.00% | +20,426+5.9% | Added |
| New York State Common Retirement Fund | 312,610 | $12.4M | 0.02% | +30,543+10.8% | Added |
| FMR LLC | 304,190 | $12.0M | 0.00% | +3,846+1.3% | Added |
| Morgan Stanley | 281,413 | $11.1M | 0.00% | −81,885−22.5% | Reduced |
| Pacer Advisors, Inc. | 240,840 | $9.53M | 0.07% | +54,470+29.2% | Added |
| Mutual of America Capital Management LLC | 234,212 | $9.26M | 0.12% | −2,260−1.0% | Reduced |
| RK Capital Management, LLC | 213,000 | $8.42M | 1.98% | −1,000−0.5% | Reduced |
| Buckley Wealth Management, LLC | 206,100 | $8.15M | 2.62% | −20,186−8.9% | Reduced |
| Northern Trust Corp | 200,053 | $7.91M | 0.00% | +18,134+10.0% | Added |
| Bank of New York Mellon Corp | 185,273 | $7.33M | 0.00% | −8,861−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 178,830 | $7.07M | 0.00% | +5,084+2.9% | Added |
| Assenagon Asset Management S.A. | 169,985 | $6.72M | 0.03% | +129,467+319.5% | Added |
| Gamco Investors, Inc. Et Al | 153,000 | $6.05M | 0.07% | −6,000−3.8% | Reduced |
| Teton Advisors, Inc. | 123,500 | $4.88M | 1.03% | −6,000−4.6% | Reduced |
| Phocas Financial Corp. | 120,415 | $4.76M | 0.71% | −1,204−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 116,000 | $4.59M | 0.02% | −185,200−61.5% | Reduced |
| Renaissance Technologies LLC | 114,696 | $4.54M | 0.01% | −7,800−6.4% | Reduced |
| Teacher Retirement System of Texas | 113,807 | $4.50M | 0.03% | −619−0.5% | Reduced |
| Gabelli Funds LLC | 113,000 | $4.47M | 0.03% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 110,000 | $4.35M | 1.07% | +6,305+6.1% | Added |
| Ameriprise Financial Inc | 109,276 | $4.32M | 0.00% | −4,016−3.5% | Reduced |
| Hillsdale Investment Management Inc. | 105,250 | $4.16M | 0.33% | −15,600−12.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,201 | $4.12M | 0.01% | +47,468+83.7% | Added |
| Crown Advisors Management, Inc. | 100,000 | $3.96M | 3.64% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 91,650 | $3.62M | 0.01% | −22,733−19.9% | Reduced |
| JPMorgan Chase & Co | 80,686 | $3.19M | 0.00% | −4,345−5.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 79,000 | $3.12M | 0.84% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 76,263 | $3.02M | 2.39% | +36,263+90.7% | Added |
| Two Sigma Advisers, LP | 67,400 | $2.67M | 0.01% | −16,500−19.7% | Reduced |
| Nuveen Asset Management, LLC | 60,074 | $2.38M | 0.00% | +12,265+25.7% | Added |
| Rhumbline Advisers | 52,289 | $2.07M | 0.00% | +5,063+10.7% | Added |
| Legal & General Group Plc | 47,661 | $1.89M | 0.00% | +647+1.4% | Added |
| Prudential Financial Inc | 45,462 | $1.80M | 0.00% | +12,885+39.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,868 | $1.77M | 0.00% | −10,082−18.3% | Reduced |
| Swiss National Bank | 44,700 | $1.77M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 44,185 | $1.75M | 0.00% | +44,185 | New |
| Zeke Capital Advisors, LLC | 43,602 | $1.72M | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 42,581 | $1.68M | 0.00% | −391−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 41,500 | $1.64M | 0.04% | −25,000−37.6% | Reduced |
| Cooper Creek Partners Management LLC | 40,937 | $1.62M | 0.20% | −68,580−62.6% | Reduced |
| CastleKnight Management LP | 39,300 | $1.55M | 0.48% | +13,100+50.0% | Added |
| Barclays PLC | 37,659 | $1.49M | 0.00% | +18,543+97.0% | Added |
| Public Sector Pension Investment Board | 37,552 | $1.49M | 0.01% | −29,418−43.9% | Reduced |
| Globeflex Capital L P | 36,051 | $1.43M | 0.35% | +36,051 | New |
| Federated Hermes, Inc. | 36,024 | $1.43M | 0.00% | −44,062−55.0% | Reduced |
| Deutsche Bank AG | 29,435 | $1.16M | 0.00% | +349+1.2% | Added |
| Assetmark, Inc | 28,608 | $1.13M | 0.01% | +2,394+9.1% | Added |
| Alpha Paradigm Partners, LLC | 27,422 | $1.08M | 0.45% | −8,072−22.7% | Reduced |
| Panagora Asset Management Inc | 26,643 | $1.05M | 0.01% | +1,369+5.4% | Added |
| UBS Asset Management Americas Inc | 25,611 | $1.01M | 0.00% | +2,085+8.9% | Added |
| California State Teachers Retirement System | 25,043 | $990.0K | 0.00% | +1,618+6.9% | Added |
| Cubist Systematic Strategies, LLC | 23,997 | $949.0K | 0.01% | +11,869+97.9% | Added |
| Bank of America Corp | 23,006 | $910.0K | 0.00% | −6,601−22.3% | Reduced |
| Trexquant Investment LP | 21,939 | $868.0K | 0.04% | +21,939 | New |
| Man Group plc | – | $859.0K | 0.00% | – | New |
| Voya Investment Management LLC | 21,674 | $857.0K | 0.00% | +5,256+32.0% | Added |
| PDT Partners, LLC | 21,122 | $835.0K | 0.07% | −15,509−42.3% | Reduced |
| Cornercap Investment Counsel Inc | 20,734 | $820.0K | 0.14% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 20,259 | $801.0K | 0.05% | +20,259 | New |
| Royal Bank of Canada | 20,111 | $795.0K | 0.00% | −4,368−17.8% | Reduced |
| Great West Life Assurance Co | 19,996 | $789.0K | 0.00% | +2,597+14.9% | Added |
| Thrivent Financial for Lutherans | 19,930 | $788.0K | 0.00% | +3,372+20.4% | Added |
| Russell Investments Group, Ltd. | 19,809 | $781.0K | 0.00% | +2,640+15.4% | Added |
| SEI Investments Co | 19,222 | $761.0K | 0.00% | −258−1.3% | Reduced |
| Quantedge Capital Pte Ltd | 19,100 | $755.0K | 0.15% | +10,700+127.4% | Added |
| Putnam Investments LLC | 18,950 | $750.0K | 0.00% | −233−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,493 | $731.0K | 0.01% | +958+5.5% | Added |
| Alliancebernstein L.P. | 18,350 | $726.0K | 0.00% | −849−4.4% | Reduced |
| State of Alaska, Department of Revenue | 15,340 | $606.0K | 0.01% | +1,190+8.4% | Added |
| Texas Permanent School Fund | 14,669 | $580.0K | 0.01% | +249+1.7% | Added |
| State of Tennessee, Treasury Department | 14,491 | $573.0K | 0.00% | +6,736+86.9% | Added |
| Comerica Bank | 13,815 | $566.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,239 | $563.0K | 0.00% | −1,762−11.0% | Reduced |
| Credit Suisse AG | 13,905 | $549.0K | 0.00% | +316+2.3% | Added |
| Winton Group Ltd | 13,873 | $549.0K | 0.03% | +8,679+167.1% | Added |
| Marshall Wace, LLP | 13,817 | $546.0K | 0.00% | +13,817 | New |
| Wellington Management Group LLP | 13,611 | $538.0K | 0.00% | +2,950+27.7% | Added |
| HSBC Holdings PLC | 13,170 | $519.0K | 0.00% | +7,300+124.4% | Added |
| Yousif Capital Management, LLC | 12,723 | $503.0K | 0.01% | −1,620−11.3% | Reduced |
| Engineers Gate Manager LP | 11,990 | $474.0K | 0.02% | +7,678+178.1% | Added |
| New York State Teachers Retirement System | 11,945 | $472.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,069 | $438.0K | 0.00% | −8,284−42.8% | Reduced |
| American International Group, Inc. | 11,068 | $438.0K | 0.00% | +991+9.8% | Added |
| Louisiana State Employees Retirement System | 9,800 | $401.0K | 0.01% | −100−1.0% | Reduced |
| MetLife Investment Management | 10,036 | $396.9K | 0.00% | +667+7.1% | Added |
| Tradition Wealth Management, LLC | 10,000 | $396.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 9,784 | $387.0K | 0.00% | +313+3.3% | Added |