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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 8,344 | $312.1K | 0.00% | −41−0.5% | Reduced |
| UBS Group AG | 8,311 | $310.8K | 0.00% | +4,904+143.9% | Added |
| Winton Group Ltd | 8,061 | $301.5K | 0.02% | −2,682−25.0% | Reduced |
| Hancock Whitney Corp | 7,969 | $298.0K | 0.01% | −21−0.3% | Reduced |
| MML Investors Services, LLC | 7,681 | $287.0K | 0.00% | +995+14.9% | Added |
| Trexquant Investment LP | 7,292 | $272.7K | 0.01% | +7,292 | New |
| Oregon Public Employees Retirement Fund | 7,274 | $272.0K | 0.00% | −13−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 7,254 | $271.3K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 7,164 | $267.9K | 0.00% | −936−11.6% | Reduced |
| Creative Planning | 6,616 | $247.4K | 0.00% | +6,616 | New |
| Teachers Retirement System of the State of Kentucky | 6,296 | $236.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,912 | $221.1K | 0.00% | −13,007−68.8% | Reduced |
| FMR LLC | 4,303 | $160.9K | 0.00% | −291,541−98.5% | Reduced |
| State of Wyoming | 4,255 | $159.1K | 0.05% | +2,456+136.5% | Added |
| Wells Fargo & Company | 3,674 | $137.4K | 0.00% | −158−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | $129.5K | 0.00% | +846+32.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,771 | $103.6K | 0.00% | −61−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,078 | $77.0K | 0.00% | +362+21.1% | Added |
| KBC Group NV | 1,743 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,551 | $61.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,168 | $43.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,094 | $40.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,050 | $39.3K | 0.01% | +1,050 | New |
| The PNC Financial Services Group, Inc. | 648 | $24.2K | 0.00% | −19−2.8% | Reduced |
| Sutton Wealth Advisors Inc. | 519 | $19.4K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 518 | $19.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 452 | $16.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 304 | $11.4K | 0.00% | −6,253−95.4% | Reduced |
| Federated Hermes, Inc. | 259 | $9.69K | 0.00% | −31,249−99.2% | Reduced |
| Ellevest, Inc. | 183 | $6.84K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 168 | $6.28K | 0.00% | +71+73.2% | Added |
| Advisor Group Holdings, Inc. | 120 | $4.00K | 0.00% | +40+50.0% | Added |
| Quantbot Technologies LP | 100 | $3.74K | 0.00% | +100 | New |
| Assetmark, Inc | 79 | $2.96K | 0.00% | −11−12.2% | Reduced |
| SOA Wealth Advisors, LLC. | 63 | $2.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 53 | $1.98K | 0.00% | +1+1.9% | Added |
| CWM, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Glassman Wealth Services | 17 | $636 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16 | $598 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 37 | $493 | 0.01% | +37 | New |
| Signaturefd, LLC | 9 | $337 | 0.00% | +5+125.0% | Added |
| Parkside Financial Bank & Trust | 3 | $112 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −206,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,365−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −55,256−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −40,393−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −31,239−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,441−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,160−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,734−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,643−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,542−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,194−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |