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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 39,300 | $1.55M | 0.48% | +13,100+50.0% | Added |
| Cooper Creek Partners Management LLC | 40,937 | $1.62M | 0.20% | −68,580−62.6% | Reduced |
| Bridgeway Capital Management, LLC | 41,500 | $1.64M | 0.04% | −25,000−37.6% | Reduced |
| AQR Capital Management LLC | 42,581 | $1.68M | 0.00% | −391−0.9% | Reduced |
| Zeke Capital Advisors, LLC | 43,602 | $1.72M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 44,185 | $1.75M | 0.00% | +44,185 | New |
| Swiss National Bank | 44,700 | $1.77M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,868 | $1.77M | 0.00% | −10,082−18.3% | Reduced |
| Prudential Financial Inc | 45,462 | $1.80M | 0.00% | +12,885+39.6% | Added |
| Legal & General Group Plc | 47,661 | $1.89M | 0.00% | +647+1.4% | Added |
| Rhumbline Advisers | 52,289 | $2.07M | 0.00% | +5,063+10.7% | Added |
| Nuveen Asset Management, LLC | 60,074 | $2.38M | 0.00% | +12,265+25.7% | Added |
| Two Sigma Advisers, LP | 67,400 | $2.67M | 0.01% | −16,500−19.7% | Reduced |
| Divisadero Street Capital Management, LP | 76,263 | $3.02M | 2.39% | +36,263+90.7% | Added |
| Prescott Group Capital Management, L.L.C. | 79,000 | $3.12M | 0.84% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 80,686 | $3.19M | 0.00% | −4,345−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 91,650 | $3.62M | 0.01% | −22,733−19.9% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $3.96M | 3.64% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 104,201 | $4.12M | 0.01% | +47,468+83.7% | Added |
| Hillsdale Investment Management Inc. | 105,250 | $4.16M | 0.33% | −15,600−12.9% | Reduced |
| Ameriprise Financial Inc | 109,276 | $4.32M | 0.00% | −4,016−3.5% | Reduced |
| Brant Point Investment Management LLC | 110,000 | $4.35M | 1.07% | +6,305+6.1% | Added |
| Gabelli Funds LLC | 113,000 | $4.47M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 113,807 | $4.50M | 0.03% | −619−0.5% | Reduced |
| Renaissance Technologies LLC | 114,696 | $4.54M | 0.01% | −7,800−6.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 116,000 | $4.59M | 0.02% | −185,200−61.5% | Reduced |
| Phocas Financial Corp. | 120,415 | $4.76M | 0.71% | −1,204−1.0% | Reduced |
| Teton Advisors, Inc. | 123,500 | $4.88M | 1.03% | −6,000−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 153,000 | $6.05M | 0.07% | −6,000−3.8% | Reduced |
| Assenagon Asset Management S.A. | 169,985 | $6.72M | 0.03% | +129,467+319.5% | Added |
| Charles Schwab Investment Management Inc | 178,830 | $7.07M | 0.00% | +5,084+2.9% | Added |
| Bank of New York Mellon Corp | 185,273 | $7.33M | 0.00% | −8,861−4.6% | Reduced |
| Northern Trust Corp | 200,053 | $7.91M | 0.00% | +18,134+10.0% | Added |
| Buckley Wealth Management, LLC | 206,100 | $8.15M | 2.62% | −20,186−8.9% | Reduced |
| RK Capital Management, LLC | 213,000 | $8.42M | 1.98% | −1,000−0.5% | Reduced |
| Mutual of America Capital Management LLC | 234,212 | $9.26M | 0.12% | −2,260−1.0% | Reduced |
| Pacer Advisors, Inc. | 240,840 | $9.53M | 0.07% | +54,470+29.2% | Added |
| Morgan Stanley | 281,413 | $11.1M | 0.00% | −81,885−22.5% | Reduced |
| FMR LLC | 304,190 | $12.0M | 0.00% | +3,846+1.3% | Added |
| New York State Common Retirement Fund | 312,610 | $12.4M | 0.02% | +30,543+10.8% | Added |
| Geode Capital Management, LLC | 366,060 | $14.5M | 0.00% | +20,426+5.9% | Added |
| Penn Capital Management Co Inc | 390,077 | $15.4M | 1.66% | +118,324+43.5% | Added |
| Nantahala Capital Management, LLC | 484,974 | $19.2M | 1.66% | −205,632−29.8% | Reduced |
| Indaba Capital Management, L.P. | 602,499 | $23.8M | 3.13% | −69,781−10.4% | Reduced |
| Principal Financial Group Inc | 659,599 | $26.1M | 0.02% | +1,357+0.2% | Added |
| Hood River Capital Management LLC | 687,023 | $27.2M | 1.08% | −60,218−8.1% | Reduced |
| State Street Corp | 687,862 | $27.2M | 0.00% | +49,711+7.8% | Added |
| Goldman Sachs Group Inc | 818,664 | $32.4M | 0.01% | −23,869−2.8% | Reduced |
| Invesco Ltd. | 855,731 | $33.8M | 0.01% | +711,483+493.2% | Added |
| Hill Path Capital LP | 1,069,376 | $42.3M | 2.40% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,136,729 | $45.0M | 0.73% | −90,133−7.3% | Reduced |
| Vanguard Group Inc | 1,448,373 | $57.3M | 0.00% | +126,179+9.5% | Added |
| Capital Research Global Investors | 2,131,300 | $84.3M | 0.03% | +65,200+3.2% | Added |
| BlackRock Inc. | 3,091,102 | $122.3M | 0.00% | +182,595+6.3% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −193,689−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −62,521−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −30,888−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −30,145−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −24,781−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,229−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,247−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,803−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,929−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Lyon Street Capital, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |