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, Q3 2022
Institutional positions in New Royal Holdco I Inc. as of Sep 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
- 157
- +4 vs. Q2 2022
- Shares held
- 19.6M
- −766.6K (−3.8%) vs. Q2 2022
- Total value
- $682.8M
- −$122.3M (−15.2%) vs. Q2 2022
- New holders
- 23
- 58 more added
- Sold out
- 19
- 50 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,285,169 | $114.6M | 0.00% | +194,067+6.3% | Added |
| Capital Research Global Investors | 2,153,557 | $75.1M | 0.02% | +22,257+1.0% | Added |
| Vanguard Group Inc | 1,425,751 | $49.7M | 0.00% | −22,622−1.6% | Reduced |
| Hill Path Capital LP | 1,069,376 | $37.3M | 2.11% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,007,979 | $35.2M | 0.53% | −128,750−11.3% | Reduced |
| Goldman Sachs Group Inc | 827,034 | $28.9M | 0.01% | +8,370+1.0% | Added |
| Hood River Capital Management LLC | 700,002 | $24.4M | 0.93% | +12,979+1.9% | Added |
| State Street Corp | 692,699 | $24.2M | 0.00% | +4,837+0.7% | Added |
| Principal Financial Group Inc | 659,662 | $23.0M | 0.02% | +630.0% | Added |
| Indaba Capital Management, L.P. | 590,499 | $20.6M | 3.17% | −12,000−2.0% | Reduced |
| Nantahala Capital Management, LLC | 481,965 | $16.8M | 1.65% | −3,009−0.6% | Reduced |
| Penn Capital Management Co Inc | 430,379 | $15.0M | 1.68% | +40,302+10.3% | Added |
| Geode Capital Management, LLC | 386,846 | $13.5M | 0.00% | +20,786+5.7% | Added |
| New York State Common Retirement Fund | 340,240 | $11.9M | 0.02% | +27,630+8.8% | Added |
| RK Capital Management, LLC | 336,800 | $11.8M | 3.01% | +123,800+58.1% | Added |
| Pacer Advisors, Inc. | 296,435 | $10.3M | 0.07% | +55,595+23.1% | Added |
| FMR LLC | 295,844 | $10.3M | 0.00% | −8,346−2.7% | Reduced |
| Mutual of America Capital Management LLC | 224,245 | $7.82M | 0.11% | −9,967−4.3% | Reduced |
| Brant Point Investment Management LLC | 220,000 | $7.68M | 1.98% | +110,000+100.0% | Added |
| Buckley Wealth Management, LLC | 206,100 | $7.19M | 2.65% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 199,597 | $6.96M | 0.00% | +14,324+7.7% | Added |
| Northern Trust Corp | 198,917 | $6.94M | 0.00% | −1,136−0.6% | Reduced |
| Morgan Stanley | 192,833 | $6.73M | 0.00% | −88,580−31.5% | Reduced |
| Charles Schwab Investment Management Inc | 191,421 | $6.68M | 0.00% | +12,591+7.0% | Added |
| Gamco Investors, Inc. Et Al | 170,800 | $5.96M | 0.07% | +17,800+11.6% | Added |
| Phocas Financial Corp. | 124,605 | $4.35M | 0.67% | +4,190+3.5% | Added |
| Gabelli Funds LLC | 122,500 | $4.27M | 0.04% | +9,500+8.4% | Added |
| Teton Advisors, Inc. | 121,500 | $4.24M | 1.03% | −2,000−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 116,000 | $4.05M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 101,961 | $3.56M | 0.00% | −7,315−6.7% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $3.49M | 3.46% | 00.0% | Unchanged |
| Millennium Management LLC | 87,241 | $3.04M | 0.00% | +87,241 | New |
| Prudential Financial Inc | 78,652 | $2.74M | 0.00% | +33,190+73.0% | Added |
| BNP Paribas Arbitrage, SA | 75,034 | $2.62M | 0.01% | −16,616−18.1% | Reduced |
| Renaissance Technologies LLC | 73,396 | $2.56M | 0.00% | −41,300−36.0% | Reduced |
| AQR Capital Management LLC | 70,783 | $2.47M | 0.01% | +28,202+66.2% | Added |
| Invesco Ltd. | 61,564 | $2.15M | 0.00% | −794,167−92.8% | Reduced |
| Marshall Wace, LLP | 60,946 | $2.13M | 0.01% | +47,129+341.1% | Added |
| Nuveen Asset Management, LLC | 59,075 | $2.06M | 0.00% | −999−1.7% | Reduced |
| Squarepoint Ops LLC | 57,365 | $2.00M | 0.02% | +49,717+650.1% | Added |
| Teacher Retirement System of Texas | 55,256 | $1.93M | 0.01% | −58,551−51.4% | Reduced |
| Two Sigma Advisers, LP | 53,400 | $1.86M | 0.01% | −14,000−20.8% | Reduced |
| Legal & General Group Plc | 50,949 | $1.78M | 0.00% | +3,288+6.9% | Added |
| Swiss National Bank | 44,700 | $1.56M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,672 | $1.56M | 0.00% | −7,617−14.6% | Reduced |
| Zeke Capital Advisors, LLC | 43,602 | $1.52M | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,500 | $1.45M | 0.04% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 40,937 | $1.43M | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 40,393 | $1.41M | 0.00% | −63,808−61.2% | Reduced |
| Public Sector Pension Investment Board | 40,233 | $1.40M | 0.01% | +2,681+7.1% | Added |
| CastleKnight Management LP | 39,300 | $1.37M | 0.43% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,975 | $1.36M | 0.00% | −5,210−11.8% | Reduced |
| JPMorgan Chase & Co | 35,522 | $1.24M | 0.00% | −45,164−56.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,274 | $1.20M | 0.02% | +34,274 | New |
| Globeflex Capital L P | 33,155 | $1.16M | 0.20% | −2,896−8.0% | Reduced |
| Federated Hermes, Inc. | 31,508 | $1.10M | 0.00% | −4,516−12.5% | Reduced |
| HN Saltoro Capital, LP | 31,239 | $1.09M | 1.17% | +26,580+570.5% | Added |
| Jane Street Group, LLC | 30,291 | $1.06M | 0.00% | +30,291 | New |
| Bank of America Corp | 29,274 | $1.02M | 0.00% | +6,268+27.2% | Added |
| Cubist Systematic Strategies, LLC | 27,441 | $957.0K | 0.01% | +3,444+14.4% | Added |
| Deutsche Bank AG | 27,350 | $954.0K | 0.00% | −2,085−7.1% | Reduced |
| Voya Investment Management LLC | 25,957 | $905.6K | 0.00% | +4,283+19.8% | Added |
| UBS Asset Management Americas Inc | 25,091 | $875.4K | 0.00% | −520−2.0% | Reduced |
| California State Teachers Retirement System | 24,150 | $843.0K | 0.00% | −893−3.6% | Reduced |
| Algert Global LLC | 24,012 | $838.0K | 0.05% | +24,012 | New |
| Susquehanna International Group, LLP | 23,160 | $808.0K | 0.00% | +23,160 | New |
| Thrivent Financial for Lutherans | 22,689 | $792.0K | 0.00% | +2,759+13.8% | Added |
| Great West Life Assurance Co | 22,670 | $790.0K | 0.00% | +2,674+13.4% | Added |
| Russell Investments Group, Ltd. | 21,832 | $761.0K | 0.00% | +2,023+10.2% | Added |
| Royce & Associates LP | 21,259 | $742.0K | 0.01% | +11,565+119.3% | Added |
| Cornercap Investment Counsel Inc | 20,734 | $723.0K | 0.14% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 20,259 | $707.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,998 | $698.0K | 0.01% | +1,505+8.1% | Added |
| HRT Financial LP | 19,643 | $685.0K | 0.01% | +19,643 | New |
| Royal Bank of Canada | 19,402 | $677.0K | 0.00% | −709−3.5% | Reduced |
| SEI Investments Co | 19,222 | $671.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,919 | $660.0K | 0.00% | +11,390+151.3% | Added |
| Putnam Investments LLC | 18,614 | $650.0K | 0.00% | −336−1.8% | Reduced |
| Alliancebernstein L.P. | 18,620 | $650.0K | 0.00% | +270+1.5% | Added |
| Barclays PLC | 17,922 | $625.0K | 0.00% | −19,737−52.4% | Reduced |
| Texas Permanent School Fund | 15,789 | $551.0K | 0.01% | +1,120+7.6% | Added |
| Comerica Bank | 13,245 | $542.0K | 0.00% | −570−4.1% | Reduced |
| Victory Capital Management Inc | 15,508 | $541.0K | 0.00% | +1,269+8.9% | Added |
| State of Alaska, Department of Revenue | 15,205 | $530.0K | 0.01% | −135−0.9% | Reduced |
| Credit Suisse AG | 14,007 | $489.0K | 0.00% | +102+0.7% | Added |
| HSBC Holdings PLC | 13,644 | $486.0K | 0.00% | +474+3.6% | Added |
| Yousif Capital Management, LLC | 13,651 | $476.0K | 0.01% | +928+7.3% | Added |
| Citigroup Inc | 13,621 | $475.0K | 0.00% | +2,552+23.1% | Added |
| Wellington Management Group LLP | 13,274 | $463.0K | 0.00% | −337−2.5% | Reduced |
| AlphaCrest Capital Management LLC | 12,766 | $445.0K | 0.03% | +12,766 | New |
| Balyasny Asset Management LLC | 12,265 | $428.0K | 0.00% | +12,265 | New |
| New York State Teachers Retirement System | 11,945 | $417.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,527 | $403.0K | 0.00% | −2,964−20.5% | Reduced |
| American International Group, Inc. | 11,151 | $389.0K | 0.00% | +83+0.7% | Added |
| HighTower Advisors, LLC | 11,122 | $388.0K | 0.00% | +11,122 | New |
| MetLife Investment Management | 10,896 | $380.2K | 0.00% | +860+8.6% | Added |
| Winton Group Ltd | 10,743 | $375.0K | 0.02% | −3,130−22.6% | Reduced |
| Shay Capital LLC | 10,542 | $368.0K | 0.18% | +10,542 | New |
| Louisiana State Employees Retirement System | 10,500 | $366.0K | 0.01% | +700+7.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,458 | $364.9K | 0.00% | −34,410−76.7% | Reduced |