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, Q4 2022
Institutional positions in New Royal Holdco I Inc. as of Dec 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
- 144
- −11 vs. Q3 2022
- Shares held
- 20.3M
- +773.8K (+4.0%) vs. Q3 2022
- Total value
- $760.7M
- +$78.0M (+11.4%) vs. Q3 2022
- New holders
- 15
- 42 more added
- Sold out
- 26
- 58 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,403,508 | $127.3M | 0.00% | +118,339+3.6% | Added |
| Capital Research Global Investors | 2,281,030 | $85.3M | 0.03% | +127,473+5.9% | Added |
| Vanguard Group Inc | 1,530,874 | $57.3M | 0.00% | +105,123+7.4% | Added |
| Hill Path Capital LP | 1,069,376 | $40.0M | 1.88% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 1,043,602 | $39.0M | 2.55% | +1,000,000+2,293.5% | Added |
| Driehaus Capital Management LLC | 870,076 | $32.5M | 0.49% | −137,903−13.7% | Reduced |
| State Street Corp | 679,465 | $25.4M | 0.00% | −13,234−1.9% | Reduced |
| Hood River Capital Management LLC | 657,706 | $24.6M | 0.89% | −42,296−6.0% | Reduced |
| Principal Financial Group Inc | 653,662 | $24.4M | 0.02% | −6,000−0.9% | Reduced |
| Indaba Capital Management, L.P. | 538,821 | $20.2M | 3.90% | −51,678−8.8% | Reduced |
| Nantahala Capital Management, LLC | 456,109 | $17.1M | 1.54% | −25,856−5.4% | Reduced |
| Penn Capital Management Co Inc | 431,557 | $16.2M | 1.65% | +1,178+0.3% | Added |
| William Blair Investment Management, LLC | 413,399 | $15.5M | 0.06% | +413,399 | New |
| Geode Capital Management, LLC | 400,286 | $15.0M | 0.00% | +13,440+3.5% | Added |
| Pacer Advisors, Inc. | 396,412 | $14.8M | 0.08% | +99,977+33.7% | Added |
| Goldman Sachs Group Inc | 384,206 | $14.4M | 0.00% | −442,828−53.5% | Reduced |
| New York State Common Retirement Fund | 341,095 | $12.8M | 0.02% | +855+0.3% | Added |
| Mutual of America Capital Management LLC | 300,351 | $11.2M | 0.14% | +76,106+33.9% | Added |
| RK Capital Management, LLC | 268,800 | $10.1M | 2.38% | −68,000−20.2% | Reduced |
| Peregrine Capital Management LLC | 254,824 | $9.53M | 0.30% | +254,824 | New |
| Morgan Stanley | 241,030 | $9.01M | 0.00% | +48,197+25.0% | Added |
| Northern Trust Corp | 202,038 | $7.56M | 0.00% | +3,121+1.6% | Added |
| Charles Schwab Investment Management Inc | 195,449 | $7.31M | 0.00% | +4,028+2.1% | Added |
| Bank of New York Mellon Corp | 192,624 | $7.20M | 0.00% | −6,973−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 170,800 | $6.39M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 170,561 | $6.38M | 0.00% | +108,997+177.0% | Added |
| Fund 1 Investments, LLC | 167,430 | $6.26M | 2.85% | +167,430 | New |
| Phocas Financial Corp. | 124,541 | $4.66M | 0.67% | −64−0.1% | Reduced |
| Gabelli Funds LLC | 122,500 | $4.58M | 0.04% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 121,000 | $4.53M | 1.16% | −500−0.4% | Reduced |
| Assenagon Asset Management S.A. | 114,531 | $4.28M | 0.02% | +107,082+1,437.5% | Added |
| LPL Financial LLC | 106,737 | $3.99M | 0.00% | +106,737 | New |
| Brant Point Investment Management LLC | 103,784 | $3.88M | 1.10% | −116,216−52.8% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $3.74M | 3.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 97,352 | $3.64M | 0.00% | −4,609−4.5% | Reduced |
| SEI Investments Co | 80,849 | $3.02M | 0.01% | +61,627+320.6% | Added |
| AQR Capital Management LLC | 63,959 | $2.39M | 0.01% | −6,824−9.6% | Reduced |
| Nuveen Asset Management, LLC | 57,821 | $2.16M | 0.00% | −1,254−2.1% | Reduced |
| Legal & General Group Plc | 52,084 | $1.95M | 0.00% | +1,135+2.2% | Added |
| Two Sigma Advisers, LP | 50,000 | $1.87M | 0.01% | −3,400−6.4% | Reduced |
| Marshall Wace, LLP | 48,288 | $1.81M | 0.00% | −12,658−20.8% | Reduced |
| Rhumbline Advisers | 44,897 | $1.68M | 0.00% | +225+0.5% | Added |
| Swiss National Bank | 44,700 | $1.67M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,500 | $1.55M | 0.04% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 40,937 | $1.53M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 40,384 | $1.51M | 0.00% | −46,857−53.7% | Reduced |
| Renaissance Technologies LLC | 40,296 | $1.51M | 0.00% | −33,100−45.1% | Reduced |
| Public Sector Pension Investment Board | 39,931 | $1.49M | 0.01% | −302−0.8% | Reduced |
| JPMorgan Chase & Co | 38,575 | $1.44M | 0.00% | +3,053+8.6% | Added |
| D. E. Shaw & Co., Inc. | 37,112 | $1.39M | 0.00% | −1,863−4.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 33,000 | $1.23M | 0.01% | −83,000−71.6% | Reduced |
| Globeflex Capital L P | 32,563 | $1.22M | 0.15% | −592−1.8% | Reduced |
| Prudential Financial Inc | 31,072 | $1.16M | 0.00% | −47,580−60.5% | Reduced |
| Royce & Associates LP | 30,379 | $1.14M | 0.01% | +9,120+42.9% | Added |
| First Trust Advisors LP | 30,166 | $1.13M | 0.00% | +30,166 | New |
| Susquehanna Fundamental Investments, LLC | 29,035 | $1.09M | 0.02% | −5,239−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 28,355 | $1.06M | 0.00% | −46,679−62.2% | Reduced |
| Voya Investment Management LLC | 26,759 | $1.00M | 0.00% | +802+3.1% | Added |
| UBS Asset Management Americas Inc | 25,924 | $969.6K | 0.00% | +833+3.3% | Added |
| Bank of America Corp | 24,473 | $915.3K | 0.00% | −4,801−16.4% | Reduced |
| California State Teachers Retirement System | 24,132 | $902.5K | 0.00% | −18−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,490 | $879.0K | 0.01% | +3,492+17.5% | Added |
| Barclays PLC | 23,411 | $875.6K | 0.00% | +5,489+30.6% | Added |
| Royal Bank of Canada | 22,647 | $847.0K | 0.00% | +3,245+16.7% | Added |
| Thrivent Financial for Lutherans | 22,514 | $842.0K | 0.00% | −175−0.8% | Reduced |
| Beacon Investment Advisors LLC | 22,030 | $823.9K | 0.69% | +22,030 | New |
| Great West Life Assurance Co | 21,939 | $821.0K | 0.00% | −731−3.2% | Reduced |
| Russell Investments Group, Ltd. | 21,832 | $816.5K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 21,100 | $789.1K | 0.23% | −18,200−46.3% | Reduced |
| Mutual Advisors, LLC | 20,259 | $757.7K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,180 | $717.0K | 0.02% | +19,180 | New |
| Alliancebernstein L.P. | 18,639 | $697.1K | 0.00% | +19+0.1% | Added |
| Putnam Investments LLC | 18,604 | $695.8K | 0.00% | −10−0.1% | Reduced |
| Algert Global LLC | 17,882 | $668.8K | 0.04% | −6,130−25.5% | Reduced |
| Balyasny Asset Management LLC | 17,445 | $652.4K | 0.00% | +5,180+42.2% | Added |
| Citigroup Inc | 16,455 | $615.4K | 0.00% | +2,834+20.8% | Added |
| American Century Companies Inc | 16,067 | $600.9K | 0.00% | +9,369+139.9% | Added |
| Credit Suisse AG | 16,044 | $600.0K | 0.00% | +2,037+14.5% | Added |
| State of Alaska, Department of Revenue | 15,283 | $571.0K | 0.01% | +78+0.5% | Added |
| State of Tennessee, Treasury Department | 14,775 | $553.0K | 0.00% | +3,248+28.2% | Added |
| Texas Permanent School Fund | 14,699 | $550.0K | 0.01% | −1,090−6.9% | Reduced |
| Qube Research & Technologies Ltd | 14,640 | $547.5K | 0.00% | +7,982+119.9% | Added |
| Wellington Management Group LLP | 11,954 | $447.1K | 0.00% | −1,320−9.9% | Reduced |
| HighTower Advisors, LLC | 11,122 | $416.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,061 | $413.7K | 0.00% | −90−0.8% | Reduced |
| Allianz Asset Management GmbH | 11,000 | $411.4K | 0.00% | +11,000 | New |
| MetLife Investment Management | 10,896 | $407.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,400 | $389.0K | 0.01% | −100−1.0% | Reduced |
| Amalgamated Bank | 10,370 | $388.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,145 | $379.0K | 0.00% | −1,800−15.1% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $374.0K | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,811 | $366.9K | 0.00% | −3,840−28.1% | Reduced |
| Comerica Bank | 9,460 | $362.0K | 0.00% | −3,785−28.6% | Reduced |
| Deutsche Bank AG | 9,610 | $359.4K | 0.00% | −17,740−64.9% | Reduced |
| Gotham Asset Management, LLC | 9,538 | $356.7K | 0.01% | +1,648+20.9% | Added |
| Maryland State Retirement & Pension System | 8,976 | $335.7K | 0.01% | +8,976 | New |
| HSBC Holdings PLC | 9,014 | $333.9K | 0.00% | −4,630−33.9% | Reduced |
| Victory Capital Management Inc | 8,811 | $329.5K | 0.00% | −6,697−43.2% | Reduced |
| Jane Street Group, LLC | 8,707 | $325.6K | 0.00% | −21,584−71.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,416 | $315.0K | 0.00% | 00.0% | Unchanged |