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, Q3 2023
Institutional positions in New Royal Holdco I Inc. as of Sep 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
- 142
- −12 vs. Q2 2023
- Shares held
- 19.8M
- +570.3K (+3.0%) vs. Q2 2023
- Total value
- $678.7M
- −$127.2M (−15.8%) vs. Q2 2023
- New holders
- 13
- 53 more added
- Sold out
- 25
- 58 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,221,524 | $110.1M | 0.00% | −126,748−3.8% | Reduced |
| Capital Research Global Investors | 2,511,071 | $85.8M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,556,412 | $53.2M | 0.00% | +3,988+0.3% | Added |
| Hill Path Capital LP | 1,069,376 | $36.6M | 1.98% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,043,879 | $35.7M | 0.63% | +1,043,879 | New |
| State Street Corp | 720,006 | $24.6M | 0.00% | −8,941−1.2% | Reduced |
| Driehaus Capital Management LLC | 715,014 | $24.4M | 0.32% | −53,810−7.0% | Reduced |
| Principal Financial Group Inc | 628,406 | $21.5M | 0.02% | −21,181−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 609,050 | $20.8M | 0.24% | +371,850+156.8% | Added |
| Penn Capital Management Co Inc | 566,456 | $19.4M | 1.99% | +85,065+17.7% | Added |
| William Blair Investment Management, LLC | 454,556 | $15.5M | 0.05% | +13,358+3.0% | Added |
| Geode Capital Management, LLC | 447,525 | $15.3M | 0.00% | +11,242+2.6% | Added |
| Jennison Associates LLC | 389,455 | $13.3M | 0.01% | +98,186+33.7% | Added |
| New York State Common Retirement Fund | 359,728 | $12.3M | 0.02% | +30,804+9.4% | Added |
| Nantahala Capital Management, LLC | 332,056 | $11.3M | 1.44% | −70.0% | Reduced |
| Citadel Advisors LLC | 323,276 | $11.0M | 0.01% | +137,102+73.6% | Added |
| Goldman Sachs Group Inc | 310,052 | $10.6M | 0.00% | −55,677−15.2% | Reduced |
| Mutual of America Capital Management LLC | 278,542 | $9.52M | 0.12% | −4,600−1.6% | Reduced |
| Peregrine Capital Management LLC | 245,468 | $8.39M | 0.25% | +11,593+5.0% | Added |
| Bernzott Capital Advisors | 213,179 | $7.29M | 2.51% | −55,976−20.8% | Reduced |
| Northern Trust Corp | 205,777 | $7.03M | 0.00% | −2,987−1.4% | Reduced |
| RK Capital Management, LLC | 177,000 | $6.05M | 1.43% | −78,300−30.7% | Reduced |
| Bank of New York Mellon Corp | 174,840 | $5.98M | 0.00% | −8,514−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 167,984 | $5.74M | 0.00% | +3,255+2.0% | Added |
| Ancora Advisors, LLC | 165,733 | $5.66M | 0.15% | +32,560+24.4% | Added |
| Polar Asset Management Partners Inc. | 162,200 | $5.54M | 0.13% | +103,949+178.5% | Added |
| American Century Companies Inc | 153,059 | $5.23M | 0.00% | +80,784+111.8% | Added |
| Gabelli Funds LLC | 150,872 | $5.16M | 0.04% | +17,872+13.4% | Added |
| Morgan Stanley | 138,841 | $4.75M | 0.00% | +137+0.1% | Added |
| Assenagon Asset Management S.A. | 136,845 | $4.68M | 0.02% | −147,503−51.9% | Reduced |
| Teton Advisors, Inc. | 121,500 | $4.15M | 1.29% | +800+0.7% | Added |
| Russell Investments Group, Ltd. | 112,374 | $3.84M | 0.01% | +55,904+99.0% | Added |
| Phocas Financial Corp. | 110,979 | $3.79M | 0.55% | −107−0.1% | Reduced |
| Union Square Park Capital Management, LLC | 110,000 | $3.76M | 7.42% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 100,000 | $3.42M | 2.43% | 00.0% | Unchanged |
| Invesco Ltd. | 89,746 | $3.07M | 0.00% | −120,097−57.2% | Reduced |
| Ameriprise Financial Inc | 82,218 | $2.81M | 0.00% | −8,663−9.5% | Reduced |
| SEI Investments Co | 68,645 | $2.35M | 0.00% | −4,595−6.3% | Reduced |
| Legal & General Group Plc | 60,988 | $2.08M | 0.00% | +3,162+5.5% | Added |
| Nuveen Asset Management, LLC | 54,361 | $1.86M | 0.00% | −134−0.2% | Reduced |
| Rhumbline Advisers | 48,454 | $1.66M | 0.00% | +163+0.3% | Added |
| Swiss National Bank | 47,600 | $1.63M | 0.00% | +500+1.1% | Added |
| Beacon Investment Advisors LLC | 43,679 | $1.49M | 1.06% | +868+2.0% | Added |
| Verition Fund Management LLC | 42,657 | $1.46M | 0.02% | +16,522+63.2% | Added |
| Royal Bank of Canada | 36,381 | $1.24M | 0.00% | +15,042+70.5% | Added |
| HRT Financial LP | 36,098 | $1.23M | 0.01% | +36,098 | New |
| JPMorgan Chase & Co | 35,680 | $1.22M | 0.00% | −3,648−9.3% | Reduced |
| Teacher Retirement System of Texas | 34,910 | $1.19M | 0.01% | +37+0.1% | Added |
| Millennium Management LLC | 34,664 | $1.18M | 0.00% | −12,826−27.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,580 | $1.11M | 0.01% | −447−1.4% | Reduced |
| Qube Research & Technologies Ltd | 30,999 | $1.06M | 0.00% | −7,712−19.9% | Reduced |
| Credit Suisse AG | 28,644 | $979.1K | 0.00% | +3,196+12.6% | Added |
| D. E. Shaw & Co., Inc. | 28,489 | $973.8K | 0.00% | +23,066+425.3% | Added |
| Voya Investment Management LLC | 27,571 | $942.4K | 0.00% | +158+0.6% | Added |
| Public Sector Pension Investment Board | 26,756 | $914.5K | 0.01% | −12,657−32.1% | Reduced |
| Prudential Financial Inc | 25,228 | $862.3K | 0.00% | −1,980−7.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 24,909 | $851.4K | 0.14% | +24,909 | New |
| Bank of America Corp | 24,862 | $849.8K | 0.00% | +17,095+220.1% | Added |
| UBS Asset Management Americas Inc | 24,171 | $826.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,135 | $824.9K | 0.00% | +7,354+43.8% | Added |
| Bridgeway Capital Management, LLC | 23,668 | $809.0K | 0.02% | −12,672−34.9% | Reduced |
| Empowered Funds, LLC | 23,668 | $809.0K | 0.02% | −12,672−34.9% | Reduced |
| California State Teachers Retirement System | 23,582 | $806.0K | 0.00% | −2,185−8.5% | Reduced |
| Mutual Advisors, LLC | 21,397 | $731.3K | 0.03% | +1,138+5.6% | Added |
| Thrivent Financial for Lutherans | 19,804 | $677.0K | 0.00% | −1,437−6.8% | Reduced |
| Alliancebernstein L.P. | 19,620 | $670.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,181 | $655.6K | 0.00% | +9,499+98.1% | Added |
| Great West Life Assurance Co | 18,587 | $635.0K | 0.00% | −824−4.2% | Reduced |
| Texas Permanent School Fund | 18,377 | $628.1K | 0.01% | −1,039−5.4% | Reduced |
| MML Investors Services, LLC | 17,836 | $610.0K | 0.00% | +6,118+52.2% | Added |
| Putnam Investments LLC | 17,170 | $586.9K | 0.00% | −147−0.8% | Reduced |
| SummerHaven Investment Management, LLC | 17,091 | $584.2K | 0.43% | +17,091 | New |
| AQR Capital Management LLC | 16,180 | $553.0K | 0.00% | −2,468−13.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,473 | $494.7K | 0.00% | −10,626−42.3% | Reduced |
| Illinois Municipal Retirement Fund | 13,722 | $469.0K | 0.01% | +13,722 | New |
| State of Alaska, Department of Revenue | 13,479 | $460.0K | 0.01% | −1,131−7.7% | Reduced |
| Wedge Capital Management L L P | 13,348 | $456.2K | 0.01% | −16,924−55.9% | Reduced |
| State of Tennessee, Treasury Department | 13,127 | $448.7K | 0.00% | +1,155+9.6% | Added |
| Nisa Investment Advisors, LLC | 12,610 | $431.0K | 0.00% | +4,194+49.8% | Added |
| HighTower Advisors, LLC | 11,251 | $385.0K | 0.00% | +15+0.1% | Added |
| American International Group, Inc. | 11,179 | $382.1K | 0.00% | +198+1.8% | Added |
| Louisiana State Employees Retirement System | 11,000 | $376.0K | 0.01% | −700−6.0% | Reduced |
| MetLife Investment Management | 10,896 | $372.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,774 | $368.3K | 0.00% | +4,897+83.3% | Added |
| Oppenheimer Asset Management Inc. | 10,649 | $364.0K | 0.01% | +3,842+56.4% | Added |
| Manufacturers Life Insurance Company, The | 10,578 | $361.6K | 0.00% | +2,401+29.4% | Added |
| Royce & Associates LP | 10,243 | $350.1K | 0.00% | −10,416−50.4% | Reduced |
| Occudo Quantitative Strategies LP | 10,202 | $348.7K | 0.05% | −17,738−63.5% | Reduced |
| Citigroup Inc | 10,099 | $345.2K | 0.00% | −7,473−42.5% | Reduced |
| Squarepoint Ops LLC | 10,032 | $342.9K | 0.00% | +10,032 | New |
| Tradition Wealth Management, LLC | 10,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 9,897 | $338.3K | 0.03% | +1,164+13.3% | Added |
| Amalgamated Bank | 9,587 | $328.0K | 0.00% | −30−0.3% | Reduced |
| Susquehanna International Group, LLP | 9,535 | $325.9K | 0.00% | −561−5.6% | Reduced |
| Deutsche Bank AG | 9,472 | $323.8K | 0.00% | +1,295+15.8% | Added |
| Janus Henderson Group PLC | 8,218 | $280.8K | 0.00% | +7+0.1% | Added |
| Two Sigma Advisers, LP | 8,000 | $273.4K | 0.00% | −17,100−68.1% | Reduced |
| Maryland State Retirement & Pension System | 7,974 | $272.6K | 0.01% | −677−7.8% | Reduced |
| Eschler Asset Management LLP | 7,918 | $270.6K | 0.32% | +7,918 | New |
| Cresset Asset Management, LLC | 7,750 | $264.9K | 0.00% | +151+2.0% | Added |