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, Q2 2023
Institutional positions in New Royal Holdco I Inc. as of Jun 30, 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
- 155
- +9 vs. Q1 2023
- Shares held
- 19.3M
- +500.6K (+2.7%) vs. Q1 2023
- Total value
- $807.4M
- −$11.6M (−1.4%) vs. Q1 2023
- New holders
- 27
- 46 more added
- Sold out
- 18
- 56 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,348,272 | $140.0M | 0.00% | −23,218−0.7% | Reduced |
| Capital Research Global Investors | 2,511,071 | $105.0M | 0.03% | +85,439+3.5% | Added |
| Vanguard Group Inc | 1,552,424 | $64.9M | 0.00% | +9,912+0.6% | Added |
| Hill Path Capital LP | 1,069,376 | $44.7M | 2.02% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 768,824 | $32.1M | 0.41% | +5,338+0.7% | Added |
| State Street Corp | 728,947 | $30.5M | 0.00% | +22,987+3.3% | Added |
| Principal Financial Group Inc | 649,587 | $27.2M | 0.02% | −5,577−0.9% | Reduced |
| Penn Capital Management Co Inc | 481,391 | $20.1M | 1.96% | +38,971+8.8% | Added |
| William Blair Investment Management, LLC | 441,198 | $18.4M | 0.06% | +4,724+1.1% | Added |
| Geode Capital Management, LLC | 436,283 | $18.2M | 0.00% | +18,261+4.4% | Added |
| Hood River Capital Management LLC | 382,619 | $16.0M | 0.48% | −138,237−26.5% | Reduced |
| Goldman Sachs Group Inc | 365,729 | $15.3M | 0.00% | −61,285−14.4% | Reduced |
| Nantahala Capital Management, LLC | 332,063 | $13.9M | 1.68% | −21,346−6.0% | Reduced |
| New York State Common Retirement Fund | 328,924 | $13.7M | 0.02% | −10,019−3.0% | Reduced |
| Jennison Associates LLC | 291,269 | $12.2M | 0.01% | +291,269 | New |
| Assenagon Asset Management S.A. | 284,348 | $11.9M | 0.05% | +235,909+487.0% | Added |
| Mutual of America Capital Management LLC | 283,142 | $11.8M | 0.13% | −28,993−9.3% | Reduced |
| Bernzott Capital Advisors | 269,155 | $11.3M | 2.43% | +269,155 | New |
| RK Capital Management, LLC | 255,300 | $10.7M | 2.29% | −77,000−23.2% | Reduced |
| Gamco Investors, Inc. Et Al | 237,200 | $9.91M | 0.10% | +55,900+30.8% | Added |
| Peregrine Capital Management LLC | 233,875 | $9.78M | 0.27% | −9,652−4.0% | Reduced |
| Invesco Ltd. | 209,843 | $8.77M | 0.00% | −9,927−4.5% | Reduced |
| Northern Trust Corp | 208,764 | $8.73M | 0.00% | +3,911+1.9% | Added |
| Citadel Advisors LLC | 186,174 | $7.78M | 0.01% | +96,544+107.7% | Added |
| Bank of New York Mellon Corp | 183,354 | $7.66M | 0.00% | −4,482−2.4% | Reduced |
| Fund 1 Investments, LLC | 172,603 | $7.21M | 3.11% | −139,710−44.7% | Reduced |
| Charles Schwab Investment Management Inc | 164,729 | $6.89M | 0.00% | −7,062−4.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 140,060 | $5.85M | 0.46% | +140,060 | New |
| Morgan Stanley | 138,704 | $5.80M | 0.00% | −2,321−1.6% | Reduced |
| Ancora Advisors, LLC | 133,173 | $5.57M | 0.15% | +745+0.6% | Added |
| Gabelli Funds LLC | 133,000 | $5.56M | 0.04% | +7,500+6.0% | Added |
| Teton Advisors, Inc. | 120,700 | $5.05M | 1.41% | 00.0% | Unchanged |
| Phocas Financial Corp. | 111,086 | $4.64M | 0.64% | −465−0.4% | Reduced |
| Union Square Park Capital Management, LLC | 110,000 | $4.60M | 6.09% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 100,000 | $4.18M | 2.72% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 90,881 | $3.80M | 0.00% | −3,997−4.2% | Reduced |
| SEI Investments Co | 73,240 | $3.06M | 0.01% | −983−1.3% | Reduced |
| American Century Companies Inc | 72,275 | $3.02M | 0.00% | +53,197+278.8% | Added |
| Polar Asset Management Partners Inc. | 58,251 | $2.43M | 0.05% | −81,641−58.4% | Reduced |
| Legal & General Group Plc | 57,826 | $2.42M | 0.00% | +6,507+12.7% | Added |
| Russell Investments Group, Ltd. | 56,470 | $2.36M | 0.00% | −12,266−17.8% | Reduced |
| Nuveen Asset Management, LLC | 54,495 | $2.28M | 0.00% | −1,254−2.2% | Reduced |
| Rhumbline Advisers | 48,291 | $2.02M | 0.00% | −479−1.0% | Reduced |
| Millennium Management LLC | 47,490 | $1.99M | 0.00% | −33,924−41.7% | Reduced |
| Swiss National Bank | 47,100 | $1.97M | 0.00% | +7,100+17.8% | Added |
| Beacon Investment Advisors LLC | 42,811 | $1.79M | 1.22% | +20,781+94.3% | Added |
| Cooper Creek Partners Management LLC | 40,937 | $1.71M | 0.12% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 39,413 | $1.65M | 0.01% | +810+2.1% | Added |
| JPMorgan Chase & Co | 39,328 | $1.64M | 0.00% | −31,914−44.8% | Reduced |
| Qube Research & Technologies Ltd | 38,711 | $1.62M | 0.01% | +38,711 | New |
| Bridgeway Capital Management, LLC | 36,340 | $1.52M | 0.04% | +1,240+3.5% | Added |
| Empowered Funds, LLC | 36,340 | $1.52M | 0.05% | +36,340 | New |
| EA Series Trust | 36,340 | $1.52M | 0.05% | +36,340 | New |
| Teacher Retirement System of Texas | 34,873 | $1.46M | 0.01% | −435−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,027 | $1.38M | 0.01% | +33,027 | New |
| Globeflex Capital L P | 32,563 | $1.36M | 0.15% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 30,272 | $1.27M | 0.02% | +30,272 | New |
| Occudo Quantitative Strategies LP | 27,940 | $1.17M | 0.12% | +27,940 | New |
| Voya Investment Management LLC | 27,413 | $1.15M | 0.00% | +654+2.4% | Added |
| Prudential Financial Inc | 27,208 | $1.14M | 0.00% | +5,936+27.9% | Added |
| Verition Fund Management LLC | 26,135 | $1.09M | 0.02% | +16,028+158.6% | Added |
| California State Teachers Retirement System | 25,767 | $1.08M | 0.00% | +2,011+8.5% | Added |
| Credit Suisse AG | 25,448 | $1.06M | 0.00% | +9,399+58.6% | Added |
| UBS Asset Management Americas Inc | 24,171 | $1.05M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,100 | $1.05M | 0.00% | −12,400−33.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,099 | $1.05M | 0.01% | +1,859+8.0% | Added |
| Susquehanna Fundamental Investments, LLC | 23,050 | $963.5K | 0.04% | −2,169−8.6% | Reduced |
| Royal Bank of Canada | 21,339 | $892.0K | 0.00% | +1,136+5.6% | Added |
| Thrivent Financial for Lutherans | 21,241 | $888.0K | 0.00% | −511−2.3% | Reduced |
| Royce & Associates LP | 20,659 | $863.5K | 0.01% | −13,258−39.1% | Reduced |
| Mutual Advisors, LLC | 20,259 | $846.8K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,620 | $820.1K | 0.00% | +4,220+27.4% | Added |
| Texas Permanent School Fund | 19,416 | $811.6K | 0.01% | −142−0.7% | Reduced |
| Great West Life Assurance Co | 19,411 | $811.0K | 0.00% | −1,364−6.6% | Reduced |
| AQR Capital Management LLC | 18,648 | $779.5K | 0.00% | −45,705−71.0% | Reduced |
| Citigroup Inc | 17,572 | $734.5K | 0.00% | +6,314+56.1% | Added |
| Putnam Investments LLC | 17,317 | $723.9K | 0.00% | −537−3.0% | Reduced |
| Renaissance Technologies LLC | 17,296 | $723.0K | 0.00% | −34,450−66.6% | Reduced |
| Barclays PLC | 16,781 | $701.4K | 0.00% | −19,149−53.3% | Reduced |
| State of Alaska, Department of Revenue | 14,610 | $610.0K | 0.01% | −420−2.8% | Reduced |
| III Capital Management | 14,242 | $595.3K | 0.05% | +3,242+29.5% | Added |
| UBS Group AG | 14,165 | $592.1K | 0.00% | +9,187+184.6% | Added |
| Bank of Montreal | 12,956 | $579.4K | 0.00% | +12,956 | New |
| Jane Street Group, LLC | 13,026 | $544.5K | 0.00% | +13,026 | New |
| State of Tennessee, Treasury Department | 11,972 | $500.4K | 0.00% | +4,514+60.5% | Added |
| Wells Fargo & Company | 11,943 | $499.2K | 0.00% | +4,344+57.2% | Added |
| MML Investors Services, LLC | 11,718 | $490.0K | 0.00% | +3,188+37.4% | Added |
| Louisiana State Employees Retirement System | 11,700 | $489.1K | 0.01% | +1,500+14.7% | Added |
| HighTower Advisors, LLC | 11,236 | $470.0K | 0.00% | +114+1.0% | Added |
| American International Group, Inc. | 10,981 | $459.0K | 0.00% | −116−1.0% | Reduced |
| MetLife Investment Management | 10,896 | $455.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,411 | $435.2K | 0.02% | +10,411 | New |
| Susquehanna International Group, LLP | 10,096 | $422.0K | 0.00% | −58,544−85.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $418.0K | 0.00% | −22,500−69.2% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $418.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,682 | $404.7K | 0.00% | −20,610−68.0% | Reduced |
| Amalgamated Bank | 9,617 | $402.0K | 0.00% | −110−1.1% | Reduced |
| Shay Capital LLC | 8,766 | $366.4K | 0.13% | −2,576−22.7% | Reduced |
| We Are One Seven, LLC | 8,733 | $365.0K | 0.03% | +8,733 | New |
| Maryland State Retirement & Pension System | 8,651 | $361.6K | 0.01% | −188−2.1% | Reduced |