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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $112 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $337 | 0.00% | +5+125.0% | Added |
| Sofos Investments, Inc. | 37 | $493 | 0.01% | +37 | New |
| Fifth Third Bancorp | 16 | $598 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $636 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Lindbrook Capital, LLC | 53 | $1.98K | 0.00% | +1+1.9% | Added |
| SOA Wealth Advisors, LLC. | 63 | $2.36K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 79 | $2.96K | 0.00% | −11−12.2% | Reduced |
| Quantbot Technologies LP | 100 | $3.74K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 120 | $4.00K | 0.00% | +40+50.0% | Added |
| Quadrant Capital Group LLC | 168 | $6.28K | 0.00% | +71+73.2% | Added |
| Ellevest, Inc. | 183 | $6.84K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 259 | $9.69K | 0.00% | −31,249−99.2% | Reduced |
| PEAK6 Investments LLC | 304 | $11.4K | 0.00% | −6,253−95.4% | Reduced |
| Global Retirement Partners, LLC | 452 | $16.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 518 | $19.4K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 519 | $19.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 648 | $24.2K | 0.00% | −19−2.8% | Reduced |
| Dorsey Wright & Associates | 1,050 | $39.3K | 0.01% | +1,050 | New |
| US Bancorp | 1,094 | $40.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,168 | $43.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,551 | $61.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,743 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,078 | $77.0K | 0.00% | +362+21.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,771 | $103.6K | 0.00% | −61−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | $129.5K | 0.00% | +846+32.3% | Added |
| Wells Fargo & Company | 3,674 | $137.4K | 0.00% | −158−4.1% | Reduced |
| State of Wyoming | 4,255 | $159.1K | 0.05% | +2,456+136.5% | Added |
| FMR LLC | 4,303 | $160.9K | 0.00% | −291,541−98.5% | Reduced |
| Citadel Advisors LLC | 5,912 | $221.1K | 0.00% | −13,007−68.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,296 | $236.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,616 | $247.4K | 0.00% | +6,616 | New |
| Man Group plc | 7,164 | $267.9K | 0.00% | −936−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,254 | $271.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,274 | $272.0K | 0.00% | −13−0.2% | Reduced |
| Trexquant Investment LP | 7,292 | $272.7K | 0.01% | +7,292 | New |
| MML Investors Services, LLC | 7,681 | $287.0K | 0.00% | +995+14.9% | Added |
| Hancock Whitney Corp | 7,969 | $298.0K | 0.01% | −21−0.3% | Reduced |
| Winton Group Ltd | 8,061 | $301.5K | 0.02% | −2,682−25.0% | Reduced |
| UBS Group AG | 8,311 | $310.8K | 0.00% | +4,904+143.9% | Added |
| Manufacturers Life Insurance Company, The | 8,344 | $312.1K | 0.00% | −41−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 8,416 | $315.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,707 | $325.6K | 0.00% | −21,584−71.3% | Reduced |
| Victory Capital Management Inc | 8,811 | $329.5K | 0.00% | −6,697−43.2% | Reduced |
| HSBC Holdings PLC | 9,014 | $333.9K | 0.00% | −4,630−33.9% | Reduced |
| Maryland State Retirement & Pension System | 8,976 | $335.7K | 0.01% | +8,976 | New |
| Gotham Asset Management, LLC | 9,538 | $356.7K | 0.01% | +1,648+20.9% | Added |
| Deutsche Bank AG | 9,610 | $359.4K | 0.00% | −17,740−64.9% | Reduced |
| Comerica Bank | 9,460 | $362.0K | 0.00% | −3,785−28.6% | Reduced |
| Yousif Capital Management, LLC | 9,811 | $366.9K | 0.00% | −3,840−28.1% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $374.0K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,145 | $379.0K | 0.00% | −1,800−15.1% | Reduced |
| Amalgamated Bank | 10,370 | $388.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,400 | $389.0K | 0.01% | −100−1.0% | Reduced |
| MetLife Investment Management | 10,896 | $407.5K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,000 | $411.4K | 0.00% | +11,000 | New |
| American International Group, Inc. | 11,061 | $413.7K | 0.00% | −90−0.8% | Reduced |
| HighTower Advisors, LLC | 11,122 | $416.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 11,954 | $447.1K | 0.00% | −1,320−9.9% | Reduced |
| Qube Research & Technologies Ltd | 14,640 | $547.5K | 0.00% | +7,982+119.9% | Added |
| Texas Permanent School Fund | 14,699 | $550.0K | 0.01% | −1,090−6.9% | Reduced |
| State of Tennessee, Treasury Department | 14,775 | $553.0K | 0.00% | +3,248+28.2% | Added |
| State of Alaska, Department of Revenue | 15,283 | $571.0K | 0.01% | +78+0.5% | Added |
| Credit Suisse AG | 16,044 | $600.0K | 0.00% | +2,037+14.5% | Added |
| American Century Companies Inc | 16,067 | $600.9K | 0.00% | +9,369+139.9% | Added |
| Citigroup Inc | 16,455 | $615.4K | 0.00% | +2,834+20.8% | Added |
| Balyasny Asset Management LLC | 17,445 | $652.4K | 0.00% | +5,180+42.2% | Added |
| Algert Global LLC | 17,882 | $668.8K | 0.04% | −6,130−25.5% | Reduced |
| Putnam Investments LLC | 18,604 | $695.8K | 0.00% | −10−0.1% | Reduced |
| Alliancebernstein L.P. | 18,639 | $697.1K | 0.00% | +19+0.1% | Added |
| Ancora Advisors, LLC | 19,180 | $717.0K | 0.02% | +19,180 | New |
| Mutual Advisors, LLC | 20,259 | $757.7K | 0.03% | 00.0% | Unchanged |
| CastleKnight Management LP | 21,100 | $789.1K | 0.23% | −18,200−46.3% | Reduced |
| Russell Investments Group, Ltd. | 21,832 | $816.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 21,939 | $821.0K | 0.00% | −731−3.2% | Reduced |
| Beacon Investment Advisors LLC | 22,030 | $823.9K | 0.69% | +22,030 | New |
| Thrivent Financial for Lutherans | 22,514 | $842.0K | 0.00% | −175−0.8% | Reduced |
| Royal Bank of Canada | 22,647 | $847.0K | 0.00% | +3,245+16.7% | Added |
| Barclays PLC | 23,411 | $875.6K | 0.00% | +5,489+30.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,490 | $879.0K | 0.01% | +3,492+17.5% | Added |
| California State Teachers Retirement System | 24,132 | $902.5K | 0.00% | −18−0.1% | Reduced |
| Bank of America Corp | 24,473 | $915.3K | 0.00% | −4,801−16.4% | Reduced |
| UBS Asset Management Americas Inc | 25,924 | $969.6K | 0.00% | +833+3.3% | Added |
| Voya Investment Management LLC | 26,759 | $1.00M | 0.00% | +802+3.1% | Added |
| BNP Paribas Arbitrage, SA | 28,355 | $1.06M | 0.00% | −46,679−62.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,035 | $1.09M | 0.02% | −5,239−15.3% | Reduced |
| First Trust Advisors LP | 30,166 | $1.13M | 0.00% | +30,166 | New |
| Royce & Associates LP | 30,379 | $1.14M | 0.01% | +9,120+42.9% | Added |
| Prudential Financial Inc | 31,072 | $1.16M | 0.00% | −47,580−60.5% | Reduced |
| Globeflex Capital L P | 32,563 | $1.22M | 0.15% | −592−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 33,000 | $1.23M | 0.01% | −83,000−71.6% | Reduced |
| D. E. Shaw & Co., Inc. | 37,112 | $1.39M | 0.00% | −1,863−4.8% | Reduced |
| JPMorgan Chase & Co | 38,575 | $1.44M | 0.00% | +3,053+8.6% | Added |
| Public Sector Pension Investment Board | 39,931 | $1.49M | 0.01% | −302−0.8% | Reduced |
| Renaissance Technologies LLC | 40,296 | $1.51M | 0.00% | −33,100−45.1% | Reduced |
| Millennium Management LLC | 40,384 | $1.51M | 0.00% | −46,857−53.7% | Reduced |
| Cooper Creek Partners Management LLC | 40,937 | $1.53M | 0.13% | 00.0% | Unchanged |