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, Q1 2023
Institutional positions in New Royal Holdco I Inc. as of Mar 31, 2023. 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
- 146
- +4 vs. Q4 2022
- Shares held
- 18.8M
- −473.0K (−2.5%) vs. Q4 2022
- Total value
- $819.0M
- +$97.7M (+13.5%) vs. Q4 2022
- New holders
- 22
- 40 more added
- Sold out
- 18
- 58 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $131 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5 | $218 | 0.00% | −4−44.4% | Reduced |
| Proequities, Inc. | 8 | $348 | 0.00% | +8 | New |
| CWM, LLC | 22 | $1.00K | 0.00% | −7−24.1% | Reduced |
| Belpointe Asset Management LLC | 26 | $1.13K | 0.00% | +26 | New |
| Glassman Wealth Services | 35 | $1.52K | 0.00% | +18+105.9% | Added |
| Parallel Advisors, LLC | 35 | $1.52K | 0.00% | +35 | New |
| Lindbrook Capital, LLC | 53 | $2.31K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 54 | $2.35K | 0.00% | +54 | New |
| SOA Wealth Advisors, LLC. | 63 | $2.74K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 81 | $3.52K | 0.00% | +2+2.5% | Added |
| Advisor Group Holdings, Inc. | 120 | $5.22K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 127 | $5.53K | 0.00% | −41−24.4% | Reduced |
| Tower Research Capital LLC (TRC) | 252 | $11.0K | 0.00% | −1,826−87.9% | Reduced |
| Federated Hermes, Inc. | 356 | $15.5K | 0.00% | +97+37.5% | Added |
| Larson Financial Group LLC | 518 | $22.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 537 | $23.4K | 0.00% | −111−17.1% | Reduced |
| Dorsey Wright & Associates | 945 | $41.1K | 0.01% | −105−10.0% | Reduced |
| US Bancorp | 1,094 | $47.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,168 | $50.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,551 | $67.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,743 | $76.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,145 | $93.3K | 0.00% | −626−22.6% | Reduced |
| State of Wyoming | 3,048 | $132.6K | 0.04% | −1,207−28.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | $150.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,533 | $197.2K | 0.00% | +230+5.3% | Added |
| Mackenzie Financial Corp | 4,620 | $201.0K | 0.00% | +4,620 | New |
| Cubist Systematic Strategies, LLC | 4,680 | $203.6K | 0.00% | +4,680 | New |
| Wellington Management Group LLP | 4,741 | $206.3K | 0.00% | −7,213−60.3% | Reduced |
| TD Asset Management Inc | 4,900 | $213.2K | 0.00% | +4,900 | New |
| UBS Group AG | 4,978 | $216.6K | 0.00% | −3,333−40.1% | Reduced |
| Winton Group Ltd | 5,101 | $221.9K | 0.01% | −2,960−36.7% | Reduced |
| Arizona State Retirement System | 5,368 | $233.6K | 0.00% | +5,368 | New |
| Teachers Retirement System of the State of Kentucky | 6,296 | $274.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,647 | $289.2K | 0.00% | +31+0.5% | Added |
| Engineers Gate Manager LP | 6,842 | $297.7K | 0.01% | +6,842 | New |
| HRT Financial LP | 7,147 | $310.0K | 0.00% | +7,147 | New |
| Oregon Public Employees Retirement Fund | 7,254 | $315.6K | 0.00% | −20−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 7,254 | $315.6K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 7,421 | $323.0K | 0.01% | −548−6.9% | Reduced |
| State of Tennessee, Treasury Department | 7,458 | $324.5K | 0.00% | −7,317−49.5% | Reduced |
| Wells Fargo & Company | 7,599 | $330.7K | 0.00% | +3,925+106.8% | Added |
| Balyasny Asset Management LLC | 7,717 | $335.8K | 0.00% | −9,728−55.8% | Reduced |
| Yousif Capital Management, LLC | 7,901 | $343.8K | 0.00% | −1,910−19.5% | Reduced |
| Manufacturers Life Insurance Company, The | 8,067 | $351.0K | 0.00% | −277−3.3% | Reduced |
| Gotham Asset Management, LLC | 8,156 | $354.9K | 0.01% | −1,382−14.5% | Reduced |
| Janus Henderson Group PLC | 8,219 | $357.6K | 0.00% | +8,219 | New |
| Nisa Investment Advisors, LLC | 8,416 | $366.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,530 | $371.0K | 0.00% | +849+11.1% | Added |
| Maryland State Retirement & Pension System | 8,839 | $384.6K | 0.01% | −137−1.5% | Reduced |
| Man Group plc | – | $414.8K | 0.00% | – | – |
| Amalgamated Bank | 9,727 | $423.0K | 0.00% | −643−6.2% | Reduced |
| New York State Teachers Retirement System | 9,745 | $424.0K | 0.00% | −400−3.9% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $435.0K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,107 | $439.8K | 0.01% | +10,107 | New |
| Louisiana State Employees Retirement System | 10,200 | $443.8K | 0.01% | −200−1.9% | Reduced |
| SG Americas Securities, LLC | 10,812 | $470.0K | 0.01% | +10,812 | New |
| MetLife Investment Management | 10,896 | $474.1K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 11,000 | $478.6K | 0.03% | +11,000 | New |
| American International Group, Inc. | 11,097 | $482.8K | 0.00% | +36+0.3% | Added |
| HighTower Advisors, LLC | 11,122 | $484.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,258 | $489.8K | 0.00% | −5,197−31.6% | Reduced |
| Shay Capital LLC | 11,342 | $493.5K | 0.20% | +11,342 | New |
| Deutsche Bank AG | 13,084 | $569.3K | 0.00% | +3,474+36.1% | Added |
| J. Goldman & Co LP | 13,651 | $594.0K | 0.03% | +13,651 | New |
| State of Alaska, Department of Revenue | 15,030 | $653.0K | 0.01% | −253−1.7% | Reduced |
| Alliancebernstein L.P. | 15,400 | $670.1K | 0.00% | −3,239−17.4% | Reduced |
| Credit Suisse AG | 16,049 | $698.3K | 0.00% | +50.0% | Added |
| ExodusPoint Capital Management, LP | 17,278 | $752.0K | 0.01% | +17,278 | New |
| Putnam Investments LLC | 17,854 | $776.8K | 0.00% | −750−4.0% | Reduced |
| American Century Companies Inc | 19,078 | $830.1K | 0.00% | +3,011+18.7% | Added |
| Texas Permanent School Fund | 19,558 | $851.0K | 0.01% | +4,859+33.1% | Added |
| Royal Bank of Canada | 20,203 | $878.0K | 0.00% | −2,444−10.8% | Reduced |
| Mutual Advisors, LLC | 20,259 | $881.5K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,775 | $904.0K | 0.00% | −1,164−5.3% | Reduced |
| Prudential Financial Inc | 21,272 | $925.5K | 0.00% | −9,800−31.5% | Reduced |
| Thrivent Financial for Lutherans | 21,752 | $946.0K | 0.00% | −762−3.4% | Reduced |
| Beacon Investment Advisors LLC | 22,030 | $958.5K | 0.70% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,240 | $1.01M | 0.01% | −250−1.1% | Reduced |
| California State Teachers Retirement System | 23,756 | $1.03M | 0.00% | −376−1.6% | Reduced |
| UBS Asset Management Americas Inc | 24,171 | $1.05M | 0.00% | −1,753−6.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,219 | $1.10M | 0.03% | −3,816−13.1% | Reduced |
| Voya Investment Management LLC | 26,759 | $1.16M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 26,946 | $1.17M | 0.00% | −10,166−27.4% | Reduced |
| Bank of America Corp | 28,621 | $1.25M | 0.00% | +4,148+16.9% | Added |
| Divisadero Street Capital Management, LP | 30,000 | $1.31M | 0.57% | +30,000 | New |
| BNP Paribas Arbitrage, SA | 30,292 | $1.32M | 0.00% | +1,937+6.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 32,500 | $1.41M | 0.01% | −500−1.5% | Reduced |
| Globeflex Capital L P | 32,563 | $1.42M | 0.17% | 00.0% | Unchanged |
| Royce & Associates LP | 33,917 | $1.48M | 0.01% | +3,538+11.6% | Added |
| Bridgeway Capital Management, LLC | 35,100 | $1.53M | 0.04% | −6,400−15.4% | Reduced |
| Teacher Retirement System of Texas | 35,308 | $1.54M | 0.01% | +35,308 | New |
| Barclays PLC | 35,930 | $1.56M | 0.00% | +12,519+53.5% | Added |
| Two Sigma Advisers, LP | 37,500 | $1.63M | 0.00% | −12,500−25.0% | Reduced |
| Public Sector Pension Investment Board | 38,603 | $1.68M | 0.01% | −1,328−3.3% | Reduced |
| Swiss National Bank | 40,000 | $1.74M | 0.00% | −4,700−10.5% | Reduced |
| Cooper Creek Partners Management LLC | 40,937 | $1.78M | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 43,853 | $1.91M | 0.00% | −62,884−58.9% | Reduced |