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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 7,901 | $343.8K | 0.00% | −1,910−19.5% | Reduced |
| Balyasny Asset Management LLC | 7,717 | $335.8K | 0.00% | −9,728−55.8% | Reduced |
| Wells Fargo & Company | 7,599 | $330.7K | 0.00% | +3,925+106.8% | Added |
| State of Tennessee, Treasury Department | 7,458 | $324.5K | 0.00% | −7,317−49.5% | Reduced |
| Hancock Whitney Corp | 7,421 | $323.0K | 0.01% | −548−6.9% | Reduced |
| 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 |
| HRT Financial LP | 7,147 | $310.0K | 0.00% | +7,147 | New |
| Engineers Gate Manager LP | 6,842 | $297.7K | 0.01% | +6,842 | New |
| Creative Planning | 6,647 | $289.2K | 0.00% | +31+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,296 | $274.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,368 | $233.6K | 0.00% | +5,368 | New |
| Winton Group Ltd | 5,101 | $221.9K | 0.01% | −2,960−36.7% | Reduced |
| UBS Group AG | 4,978 | $216.6K | 0.00% | −3,333−40.1% | Reduced |
| TD Asset Management Inc | 4,900 | $213.2K | 0.00% | +4,900 | New |
| Wellington Management Group LLP | 4,741 | $206.3K | 0.00% | −7,213−60.3% | Reduced |
| Cubist Systematic Strategies, LLC | 4,680 | $203.6K | 0.00% | +4,680 | New |
| Mackenzie Financial Corp | 4,620 | $201.0K | 0.00% | +4,620 | New |
| FMR LLC | 4,533 | $197.2K | 0.00% | +230+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | $150.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,048 | $132.6K | 0.04% | −1,207−28.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,145 | $93.3K | 0.00% | −626−22.6% | Reduced |
| KBC Group NV | 1,743 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,551 | $67.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,168 | $50.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,094 | $47.6K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 945 | $41.1K | 0.01% | −105−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 537 | $23.4K | 0.00% | −111−17.1% | Reduced |
| Larson Financial Group LLC | 518 | $22.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 356 | $15.5K | 0.00% | +97+37.5% | Added |
| Tower Research Capital LLC (TRC) | 252 | $11.0K | 0.00% | −1,826−87.9% | Reduced |
| Quadrant Capital Group LLC | 127 | $5.53K | 0.00% | −41−24.4% | Reduced |
| Advisor Group Holdings, Inc. | 120 | $5.22K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 81 | $3.52K | 0.00% | +2+2.5% | Added |
| SOA Wealth Advisors, LLC. | 63 | $2.74K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 54 | $2.35K | 0.00% | +54 | New |
| Lindbrook Capital, LLC | 53 | $2.31K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 35 | $1.52K | 0.00% | +18+105.9% | Added |
| Parallel Advisors, LLC | 35 | $1.52K | 0.00% | +35 | New |
| Belpointe Asset Management LLC | 26 | $1.13K | 0.00% | +26 | New |
| CWM, LLC | 22 | $1.00K | 0.00% | −7−24.1% | Reduced |
| Proequities, Inc. | 8 | $348 | 0.00% | +8 | New |
| Signaturefd, LLC | 5 | $218 | 0.00% | −4−44.4% | Reduced |
| Parkside Financial Bank & Trust | 3 | $131 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −538,821−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −396,412−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,288−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,882−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,640−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,014−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,811−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,292−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |