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 |
|---|---|---|---|---|---|
| HN Saltoro Capital, LP | 31,239 | $1.09M | 1.17% | +26,580+570.5% | Added |
| Federated Hermes, Inc. | 31,508 | $1.10M | 0.00% | −4,516−12.5% | Reduced |
| Globeflex Capital L P | 33,155 | $1.16M | 0.20% | −2,896−8.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,274 | $1.20M | 0.02% | +34,274 | New |
| JPMorgan Chase & Co | 35,522 | $1.24M | 0.00% | −45,164−56.0% | Reduced |
| D. E. Shaw & Co., Inc. | 38,975 | $1.36M | 0.00% | −5,210−11.8% | Reduced |
| CastleKnight Management LP | 39,300 | $1.37M | 0.43% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 40,233 | $1.40M | 0.01% | +2,681+7.1% | Added |
| Arrowstreet Capital, Limited Partnership | 40,393 | $1.41M | 0.00% | −63,808−61.2% | Reduced |
| Cooper Creek Partners Management LLC | 40,937 | $1.43M | 0.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,500 | $1.45M | 0.04% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 43,602 | $1.52M | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,672 | $1.56M | 0.00% | −7,617−14.6% | Reduced |
| Swiss National Bank | 44,700 | $1.56M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 50,949 | $1.78M | 0.00% | +3,288+6.9% | Added |
| Two Sigma Advisers, LP | 53,400 | $1.86M | 0.01% | −14,000−20.8% | Reduced |
| Teacher Retirement System of Texas | 55,256 | $1.93M | 0.01% | −58,551−51.4% | Reduced |
| Squarepoint Ops LLC | 57,365 | $2.00M | 0.02% | +49,717+650.1% | Added |
| Nuveen Asset Management, LLC | 59,075 | $2.06M | 0.00% | −999−1.7% | Reduced |
| Marshall Wace, LLP | 60,946 | $2.13M | 0.01% | +47,129+341.1% | Added |
| Invesco Ltd. | 61,564 | $2.15M | 0.00% | −794,167−92.8% | Reduced |
| AQR Capital Management LLC | 70,783 | $2.47M | 0.01% | +28,202+66.2% | Added |
| Renaissance Technologies LLC | 73,396 | $2.56M | 0.00% | −41,300−36.0% | Reduced |
| BNP Paribas Arbitrage, SA | 75,034 | $2.62M | 0.01% | −16,616−18.1% | Reduced |
| Prudential Financial Inc | 78,652 | $2.74M | 0.00% | +33,190+73.0% | Added |
| Millennium Management LLC | 87,241 | $3.04M | 0.00% | +87,241 | New |
| Crown Advisors Management, Inc. | 100,000 | $3.49M | 3.46% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 101,961 | $3.56M | 0.00% | −7,315−6.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 116,000 | $4.05M | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 121,500 | $4.24M | 1.03% | −2,000−1.6% | Reduced |
| Gabelli Funds LLC | 122,500 | $4.27M | 0.04% | +9,500+8.4% | Added |
| Phocas Financial Corp. | 124,605 | $4.35M | 0.67% | +4,190+3.5% | Added |
| Gamco Investors, Inc. Et Al | 170,800 | $5.96M | 0.07% | +17,800+11.6% | Added |
| Charles Schwab Investment Management Inc | 191,421 | $6.68M | 0.00% | +12,591+7.0% | Added |
| Morgan Stanley | 192,833 | $6.73M | 0.00% | −88,580−31.5% | Reduced |
| Northern Trust Corp | 198,917 | $6.94M | 0.00% | −1,136−0.6% | Reduced |
| Bank of New York Mellon Corp | 199,597 | $6.96M | 0.00% | +14,324+7.7% | Added |
| Buckley Wealth Management, LLC | 206,100 | $7.19M | 2.65% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 220,000 | $7.68M | 1.98% | +110,000+100.0% | Added |
| Mutual of America Capital Management LLC | 224,245 | $7.82M | 0.11% | −9,967−4.3% | Reduced |
| FMR LLC | 295,844 | $10.3M | 0.00% | −8,346−2.7% | Reduced |
| Pacer Advisors, Inc. | 296,435 | $10.3M | 0.07% | +55,595+23.1% | Added |
| RK Capital Management, LLC | 336,800 | $11.8M | 3.01% | +123,800+58.1% | Added |
| New York State Common Retirement Fund | 340,240 | $11.9M | 0.02% | +27,630+8.8% | Added |
| Geode Capital Management, LLC | 386,846 | $13.5M | 0.00% | +20,786+5.7% | Added |
| Penn Capital Management Co Inc | 430,379 | $15.0M | 1.68% | +40,302+10.3% | Added |
| Nantahala Capital Management, LLC | 481,965 | $16.8M | 1.65% | −3,009−0.6% | Reduced |
| Indaba Capital Management, L.P. | 590,499 | $20.6M | 3.17% | −12,000−2.0% | Reduced |
| Principal Financial Group Inc | 659,662 | $23.0M | 0.02% | +630.0% | Added |
| State Street Corp | 692,699 | $24.2M | 0.00% | +4,837+0.7% | Added |
| Hood River Capital Management LLC | 700,002 | $24.4M | 0.93% | +12,979+1.9% | Added |
| Goldman Sachs Group Inc | 827,034 | $28.9M | 0.01% | +8,370+1.0% | Added |
| Driehaus Capital Management LLC | 1,007,979 | $35.2M | 0.53% | −128,750−11.3% | Reduced |
| Hill Path Capital LP | 1,069,376 | $37.3M | 2.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,425,751 | $49.7M | 0.00% | −22,622−1.6% | Reduced |
| Capital Research Global Investors | 2,153,557 | $75.1M | 0.02% | +22,257+1.0% | Added |
| BlackRock Inc. | 3,285,169 | $114.6M | 0.00% | +194,067+6.3% | Added |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −105,250−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −76,263−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −27,422−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26,643−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,939−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,122−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,319−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,768−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,878−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,387−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |