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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 33,027 | $1.38M | 0.01% | +33,027 | New |
| Teacher Retirement System of Texas | 34,873 | $1.46M | 0.01% | −435−1.2% | Reduced |
| 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 |
| Qube Research & Technologies Ltd | 38,711 | $1.62M | 0.01% | +38,711 | New |
| JPMorgan Chase & Co | 39,328 | $1.64M | 0.00% | −31,914−44.8% | Reduced |
| Public Sector Pension Investment Board | 39,413 | $1.65M | 0.01% | +810+2.1% | Added |
| Cooper Creek Partners Management LLC | 40,937 | $1.71M | 0.12% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 42,811 | $1.79M | 1.22% | +20,781+94.3% | Added |
| Swiss National Bank | 47,100 | $1.97M | 0.00% | +7,100+17.8% | Added |
| Millennium Management LLC | 47,490 | $1.99M | 0.00% | −33,924−41.7% | Reduced |
| Rhumbline Advisers | 48,291 | $2.02M | 0.00% | −479−1.0% | Reduced |
| Nuveen Asset Management, LLC | 54,495 | $2.28M | 0.00% | −1,254−2.2% | Reduced |
| Russell Investments Group, Ltd. | 56,470 | $2.36M | 0.00% | −12,266−17.8% | Reduced |
| Legal & General Group Plc | 57,826 | $2.42M | 0.00% | +6,507+12.7% | Added |
| Polar Asset Management Partners Inc. | 58,251 | $2.43M | 0.05% | −81,641−58.4% | Reduced |
| American Century Companies Inc | 72,275 | $3.02M | 0.00% | +53,197+278.8% | Added |
| SEI Investments Co | 73,240 | $3.06M | 0.01% | −983−1.3% | Reduced |
| Ameriprise Financial Inc | 90,881 | $3.80M | 0.00% | −3,997−4.2% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $4.18M | 2.72% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 110,000 | $4.60M | 6.09% | 00.0% | Unchanged |
| Phocas Financial Corp. | 111,086 | $4.64M | 0.64% | −465−0.4% | Reduced |
| Teton Advisors, Inc. | 120,700 | $5.05M | 1.41% | 00.0% | Unchanged |
| Gabelli Funds LLC | 133,000 | $5.56M | 0.04% | +7,500+6.0% | Added |
| Ancora Advisors, LLC | 133,173 | $5.57M | 0.15% | +745+0.6% | Added |
| Morgan Stanley | 138,704 | $5.80M | 0.00% | −2,321−1.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 140,060 | $5.85M | 0.46% | +140,060 | New |
| Charles Schwab Investment Management Inc | 164,729 | $6.89M | 0.00% | −7,062−4.1% | Reduced |
| Fund 1 Investments, LLC | 172,603 | $7.21M | 3.11% | −139,710−44.7% | Reduced |
| Bank of New York Mellon Corp | 183,354 | $7.66M | 0.00% | −4,482−2.4% | Reduced |
| Citadel Advisors LLC | 186,174 | $7.78M | 0.01% | +96,544+107.7% | Added |
| Northern Trust Corp | 208,764 | $8.73M | 0.00% | +3,911+1.9% | Added |
| Invesco Ltd. | 209,843 | $8.77M | 0.00% | −9,927−4.5% | Reduced |
| Peregrine Capital Management LLC | 233,875 | $9.78M | 0.27% | −9,652−4.0% | Reduced |
| Gamco Investors, Inc. Et Al | 237,200 | $9.91M | 0.10% | +55,900+30.8% | Added |
| RK Capital Management, LLC | 255,300 | $10.7M | 2.29% | −77,000−23.2% | Reduced |
| Bernzott Capital Advisors | 269,155 | $11.3M | 2.43% | +269,155 | New |
| Mutual of America Capital Management LLC | 283,142 | $11.8M | 0.13% | −28,993−9.3% | Reduced |
| Assenagon Asset Management S.A. | 284,348 | $11.9M | 0.05% | +235,909+487.0% | Added |
| Jennison Associates LLC | 291,269 | $12.2M | 0.01% | +291,269 | New |
| New York State Common Retirement Fund | 328,924 | $13.7M | 0.02% | −10,019−3.0% | Reduced |
| Nantahala Capital Management, LLC | 332,063 | $13.9M | 1.68% | −21,346−6.0% | Reduced |
| Goldman Sachs Group Inc | 365,729 | $15.3M | 0.00% | −61,285−14.4% | Reduced |
| Hood River Capital Management LLC | 382,619 | $16.0M | 0.48% | −138,237−26.5% | Reduced |
| Geode Capital Management, LLC | 436,283 | $18.2M | 0.00% | +18,261+4.4% | Added |
| William Blair Investment Management, LLC | 441,198 | $18.4M | 0.06% | +4,724+1.1% | Added |
| Penn Capital Management Co Inc | 481,391 | $20.1M | 1.96% | +38,971+8.8% | Added |
| Principal Financial Group Inc | 649,587 | $27.2M | 0.02% | −5,577−0.9% | Reduced |
| State Street Corp | 728,947 | $30.5M | 0.00% | +22,987+3.3% | Added |
| Driehaus Capital Management LLC | 768,824 | $32.1M | 0.41% | +5,338+0.7% | Added |
| Hill Path Capital LP | 1,069,376 | $44.7M | 2.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,552,424 | $64.9M | 0.00% | +9,912+0.6% | Added |
| Capital Research Global Investors | 2,511,071 | $105.0M | 0.03% | +85,439+3.5% | Added |
| BlackRock Inc. | 3,348,272 | $140.0M | 0.00% | −23,218−0.7% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −50,083−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,278−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −13,651−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,156−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,717−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,147−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,842−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,741−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |