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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Huntington National Bank | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $126 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5 | $209 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $334 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 42 | $520 | 0.00% | +42 | New |
| CWM, LLC | 30 | $1.00K | 0.00% | +8+36.4% | Added |
| Bessemer Group Inc | 28 | $1.00K | 0.00% | +28 | New |
| Glassman Wealth Services | 35 | $1.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 53 | $2.21K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 54 | $2.26K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 63 | $2.63K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 79 | $3.30K | 0.00% | −2−2.5% | Reduced |
| Quadrant Capital Group LLC | 148 | $6.19K | 0.00% | +21+16.5% | Added |
| Advisor Group Holdings, Inc. | 164 | $6.86K | 0.00% | +44+36.7% | Added |
| Quarry LP | 416 | $17.4K | 0.01% | +416 | New |
| Penserra Capital Management LLC | 500 | $20.0K | 0.00% | +500 | New |
| Larson Financial Group LLC | 518 | $21.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 561 | $23.4K | 0.00% | −1,584−73.8% | Reduced |
| Pinebridge Investments, L.P. | 587 | $24.5K | 0.00% | +587 | New |
| The PNC Financial Services Group, Inc. | 712 | $29.8K | 0.00% | +175+32.6% | Added |
| Lazard Asset Management LLC | 973 | $40.0K | 0.00% | +973 | New |
| Dorsey Wright & Associates | 1,050 | $43.9K | 0.01% | +105+11.1% | Added |
| US Bancorp | 1,094 | $45.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,168 | $48.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,551 | $64.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,666 | $69.6K | 0.00% | +1,414+561.1% | Added |
| KBC Group NV | 1,743 | $73.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,978 | $82.7K | 0.02% | −1,070−35.1% | Reduced |
| Aquatic Capital Management LLC | 2,800 | $117.0K | 0.01% | +2,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | $144.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,731 | $197.8K | 0.00% | +198+4.4% | Added |
| Raymond James & Associates | 5,082 | $212.4K | 0.00% | +5,082 | New |
| Hancock Whitney Corp | 5,205 | $218.0K | 0.01% | −2,216−29.9% | Reduced |
| D. E. Shaw & Co., Inc. | 5,423 | $226.7K | 0.00% | −21,523−79.9% | Reduced |
| Quantbot Technologies LP | 5,730 | $239.5K | 0.02% | +5,730 | New |
| State Board of Administration of Florida Retirement System | 5,744 | $240.1K | 0.00% | −1,510−20.8% | Reduced |
| LPL Financial LLC | 5,877 | $245.7K | 0.00% | −37,976−86.6% | Reduced |
| Two Sigma Investments, LP | 6,033 | $252.2K | 0.00% | +6,033 | New |
| Arizona State Retirement System | 6,075 | $253.9K | 0.00% | +707+13.2% | Added |
| Schonfeld Strategic Advisors LLC | 6,099 | $254.9K | 0.00% | +6,099 | New |
| New York State Teachers Retirement System | 6,321 | $264.0K | 0.00% | −3,424−35.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,681 | $280.0K | 0.00% | +385+6.1% | Added |
| Oppenheimer Asset Management Inc. | 6,807 | $284.5K | 0.00% | +6,807 | New |
| Creative Planning | 6,861 | $286.8K | 0.00% | +214+3.2% | Added |
| Oregon Public Employees Retirement Fund | 6,888 | $287.9K | 0.00% | −366−5.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,230 | $302.0K | 0.04% | +7,230 | New |
| Yousif Capital Management, LLC | 7,226 | $302.0K | 0.00% | −675−8.5% | Reduced |
| Cresset Asset Management, LLC | 7,599 | $317.6K | 0.00% | +7,599 | New |
| Bank of America Corp | 7,767 | $324.7K | 0.00% | −20,854−72.9% | Reduced |
| Man Group plc | 7,819 | $326.8K | 0.00% | – | – |
| Deutsche Bank AG | 8,177 | $341.8K | 0.00% | −4,907−37.5% | Reduced |
| Manufacturers Life Insurance Company, The | 8,177 | $341.8K | 0.00% | +110+1.4% | Added |
| Janus Henderson Group PLC | 8,211 | $343.1K | 0.00% | −8−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 8,416 | $351.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,651 | $361.6K | 0.01% | −188−2.1% | Reduced |
| We Are One Seven, LLC | 8,733 | $365.0K | 0.03% | +8,733 | New |
| Shay Capital LLC | 8,766 | $366.4K | 0.13% | −2,576−22.7% | Reduced |
| Amalgamated Bank | 9,617 | $402.0K | 0.00% | −110−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 9,682 | $404.7K | 0.00% | −20,610−68.0% | 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 |
| Susquehanna International Group, LLP | 10,096 | $422.0K | 0.00% | −58,544−85.3% | Reduced |
| Jump Financial, LLC | 10,411 | $435.2K | 0.02% | +10,411 | New |
| MetLife Investment Management | 10,896 | $455.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,981 | $459.0K | 0.00% | −116−1.0% | Reduced |
| HighTower Advisors, LLC | 11,236 | $470.0K | 0.00% | +114+1.0% | Added |
| Louisiana State Employees Retirement System | 11,700 | $489.1K | 0.01% | +1,500+14.7% | Added |
| MML Investors Services, LLC | 11,718 | $490.0K | 0.00% | +3,188+37.4% | Added |
| Wells Fargo & Company | 11,943 | $499.2K | 0.00% | +4,344+57.2% | Added |
| State of Tennessee, Treasury Department | 11,972 | $500.4K | 0.00% | +4,514+60.5% | Added |
| Jane Street Group, LLC | 13,026 | $544.5K | 0.00% | +13,026 | New |
| Bank of Montreal | 12,956 | $579.4K | 0.00% | +12,956 | New |
| UBS Group AG | 14,165 | $592.1K | 0.00% | +9,187+184.6% | Added |
| III Capital Management | 14,242 | $595.3K | 0.05% | +3,242+29.5% | Added |
| State of Alaska, Department of Revenue | 14,610 | $610.0K | 0.01% | −420−2.8% | Reduced |
| Barclays PLC | 16,781 | $701.4K | 0.00% | −19,149−53.3% | Reduced |
| Renaissance Technologies LLC | 17,296 | $723.0K | 0.00% | −34,450−66.6% | Reduced |
| Putnam Investments LLC | 17,317 | $723.9K | 0.00% | −537−3.0% | Reduced |
| Citigroup Inc | 17,572 | $734.5K | 0.00% | +6,314+56.1% | Added |
| AQR Capital Management LLC | 18,648 | $779.5K | 0.00% | −45,705−71.0% | Reduced |
| Great West Life Assurance Co | 19,411 | $811.0K | 0.00% | −1,364−6.6% | Reduced |
| Texas Permanent School Fund | 19,416 | $811.6K | 0.01% | −142−0.7% | Reduced |
| Alliancebernstein L.P. | 19,620 | $820.1K | 0.00% | +4,220+27.4% | Added |
| Mutual Advisors, LLC | 20,259 | $846.8K | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 20,659 | $863.5K | 0.01% | −13,258−39.1% | Reduced |
| Thrivent Financial for Lutherans | 21,241 | $888.0K | 0.00% | −511−2.3% | Reduced |
| Royal Bank of Canada | 21,339 | $892.0K | 0.00% | +1,136+5.6% | Added |
| Susquehanna Fundamental Investments, LLC | 23,050 | $963.5K | 0.04% | −2,169−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,099 | $1.05M | 0.01% | +1,859+8.0% | Added |
| Two Sigma Advisers, LP | 25,100 | $1.05M | 0.00% | −12,400−33.1% | Reduced |
| UBS Asset Management Americas Inc | 24,171 | $1.05M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25,448 | $1.06M | 0.00% | +9,399+58.6% | Added |
| California State Teachers Retirement System | 25,767 | $1.08M | 0.00% | +2,011+8.5% | Added |
| Verition Fund Management LLC | 26,135 | $1.09M | 0.02% | +16,028+158.6% | Added |
| Prudential Financial Inc | 27,208 | $1.14M | 0.00% | +5,936+27.9% | Added |
| Voya Investment Management LLC | 27,413 | $1.15M | 0.00% | +654+2.4% | Added |
| Occudo Quantitative Strategies LP | 27,940 | $1.17M | 0.12% | +27,940 | New |
| Wedge Capital Management L L P | 30,272 | $1.27M | 0.02% | +30,272 | New |
| Globeflex Capital L P | 32,563 | $1.36M | 0.15% | 00.0% | Unchanged |