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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Huntington National Bank | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2 | $68 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 4 | $137 | 0.00% | +1+33.3% | Added |
| Proequities, Inc. | 8 | $273 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $1.09K | 0.00% | +32 | New |
| Glassman Wealth Services | 35 | $1.20K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 63 | $2.15K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 72 | $2.46K | 0.00% | +72 | New |
| Assetmark, Inc | 79 | $2.70K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 108 | $4.00K | 0.00% | +78+260.0% | Added |
| Lindbrook Capital, LLC | 252 | $8.61K | 0.00% | +199+375.5% | Added |
| The PNC Financial Services Group, Inc. | 427 | $14.6K | 0.00% | −285−40.0% | Reduced |
| Larson Financial Group LLC | 518 | $17.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 521 | $17.8K | 0.00% | +373+252.0% | Added |
| Advisor Group Holdings, Inc. | 692 | $23.6K | 0.00% | +528+322.0% | Added |
| State of Wyoming | 848 | $29.0K | 0.01% | −1,130−57.1% | Reduced |
| KBC Group NV | 941 | $32.0K | 0.00% | −802−46.0% | Reduced |
| Lazard Asset Management LLC | 973 | $33.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,015 | $34.7K | 0.01% | −35−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,048 | $35.8K | 0.00% | +487+86.8% | Added |
| US Bancorp | 1,059 | $36.2K | 0.00% | −35−3.2% | Reduced |
| Metropolitan Life Insurance Co | 1,168 | $39.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,012 | $68.8K | 0.00% | +461+29.7% | Added |
| UBS Group AG | 2,312 | $79.0K | 0.00% | −11,853−83.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,274 | $111.9K | 0.00% | +1,608+96.5% | Added |
| Quantbot Technologies LP | 3,751 | $128.2K | 0.01% | −1,979−34.5% | Reduced |
| FMR LLC | 4,400 | $150.4K | 0.00% | −331−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,012 | $171.3K | 0.00% | +1,549+44.7% | Added |
| New York State Teachers Retirement System | 5,778 | $197.0K | 0.00% | −543−8.6% | Reduced |
| Jump Financial, LLC | 6,051 | $206.8K | 0.01% | −4,360−41.9% | Reduced |
| Arizona State Retirement System | 6,158 | $210.5K | 0.00% | +83+1.4% | Added |
| Wells Fargo & Company | 6,327 | $216.2K | 0.00% | −5,616−47.0% | Reduced |
| Yousif Capital Management, LLC | 6,466 | $221.0K | 0.00% | −760−10.5% | Reduced |
| Oregon Public Employees Retirement Fund | 6,488 | $221.8K | 0.00% | −400−5.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,500 | $222.2K | 0.00% | −3,500−35.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,681 | $229.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,721 | $229.7K | 0.02% | +6,721 | New |
| Renaissance Technologies LLC | 6,850 | $234.0K | 0.00% | −10,446−60.4% | Reduced |
| Comerica Bank | 6,877 | $235.0K | 0.00% | +6,877 | New |
| Man Group plc | – | $239.4K | 0.00% | – | – |
| Petrus Trust Company, LTA | 7,182 | $245.5K | 0.03% | +7,182 | New |
| Cresset Asset Management, LLC | 7,750 | $264.9K | 0.00% | +151+2.0% | Added |
| Eschler Asset Management LLP | 7,918 | $270.6K | 0.32% | +7,918 | New |
| Maryland State Retirement & Pension System | 7,974 | $272.6K | 0.01% | −677−7.8% | Reduced |
| Two Sigma Advisers, LP | 8,000 | $273.4K | 0.00% | −17,100−68.1% | Reduced |
| Janus Henderson Group PLC | 8,218 | $280.8K | 0.00% | +7+0.1% | Added |
| Deutsche Bank AG | 9,472 | $323.8K | 0.00% | +1,295+15.8% | Added |
| Susquehanna International Group, LLP | 9,535 | $325.9K | 0.00% | −561−5.6% | Reduced |
| Amalgamated Bank | 9,587 | $328.0K | 0.00% | −30−0.3% | Reduced |
| We Are One Seven, LLC | 9,897 | $338.3K | 0.03% | +1,164+13.3% | Added |
| Tradition Wealth Management, LLC | 10,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,032 | $342.9K | 0.00% | +10,032 | New |
| Citigroup Inc | 10,099 | $345.2K | 0.00% | −7,473−42.5% | Reduced |
| Occudo Quantitative Strategies LP | 10,202 | $348.7K | 0.05% | −17,738−63.5% | Reduced |
| Royce & Associates LP | 10,243 | $350.1K | 0.00% | −10,416−50.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,578 | $361.6K | 0.00% | +2,401+29.4% | Added |
| Oppenheimer Asset Management Inc. | 10,649 | $364.0K | 0.01% | +3,842+56.4% | Added |
| LPL Financial LLC | 10,774 | $368.3K | 0.00% | +4,897+83.3% | Added |
| MetLife Investment Management | 10,896 | $372.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,000 | $376.0K | 0.01% | −700−6.0% | Reduced |
| American International Group, Inc. | 11,179 | $382.1K | 0.00% | +198+1.8% | Added |
| HighTower Advisors, LLC | 11,251 | $385.0K | 0.00% | +15+0.1% | Added |
| Nisa Investment Advisors, LLC | 12,610 | $431.0K | 0.00% | +4,194+49.8% | Added |
| State of Tennessee, Treasury Department | 13,127 | $448.7K | 0.00% | +1,155+9.6% | Added |
| Wedge Capital Management L L P | 13,348 | $456.2K | 0.01% | −16,924−55.9% | Reduced |
| State of Alaska, Department of Revenue | 13,479 | $460.0K | 0.01% | −1,131−7.7% | Reduced |
| Illinois Municipal Retirement Fund | 13,722 | $469.0K | 0.01% | +13,722 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,473 | $494.7K | 0.00% | −10,626−42.3% | Reduced |
| AQR Capital Management LLC | 16,180 | $553.0K | 0.00% | −2,468−13.2% | Reduced |
| SummerHaven Investment Management, LLC | 17,091 | $584.2K | 0.43% | +17,091 | New |
| Putnam Investments LLC | 17,170 | $586.9K | 0.00% | −147−0.8% | Reduced |
| MML Investors Services, LLC | 17,836 | $610.0K | 0.00% | +6,118+52.2% | Added |
| Texas Permanent School Fund | 18,377 | $628.1K | 0.01% | −1,039−5.4% | Reduced |
| Great West Life Assurance Co | 18,587 | $635.0K | 0.00% | −824−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,181 | $655.6K | 0.00% | +9,499+98.1% | Added |
| Alliancebernstein L.P. | 19,620 | $670.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,804 | $677.0K | 0.00% | −1,437−6.8% | Reduced |
| Mutual Advisors, LLC | 21,397 | $731.3K | 0.03% | +1,138+5.6% | Added |
| California State Teachers Retirement System | 23,582 | $806.0K | 0.00% | −2,185−8.5% | Reduced |
| 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 |
| Barclays PLC | 24,135 | $824.9K | 0.00% | +7,354+43.8% | Added |
| UBS Asset Management Americas Inc | 24,171 | $826.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,862 | $849.8K | 0.00% | +17,095+220.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 24,909 | $851.4K | 0.14% | +24,909 | New |
| Prudential Financial Inc | 25,228 | $862.3K | 0.00% | −1,980−7.3% | Reduced |
| Public Sector Pension Investment Board | 26,756 | $914.5K | 0.01% | −12,657−32.1% | Reduced |
| Voya Investment Management LLC | 27,571 | $942.4K | 0.00% | +158+0.6% | Added |
| D. E. Shaw & Co., Inc. | 28,489 | $973.8K | 0.00% | +23,066+425.3% | Added |
| Credit Suisse AG | 28,644 | $979.1K | 0.00% | +3,196+12.6% | Added |
| Qube Research & Technologies Ltd | 30,999 | $1.06M | 0.00% | −7,712−19.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,580 | $1.11M | 0.01% | −447−1.4% | Reduced |
| Millennium Management LLC | 34,664 | $1.18M | 0.00% | −12,826−27.0% | Reduced |
| Teacher Retirement System of Texas | 34,910 | $1.19M | 0.01% | +37+0.1% | Added |
| JPMorgan Chase & Co | 35,680 | $1.22M | 0.00% | −3,648−9.3% | Reduced |
| HRT Financial LP | 36,098 | $1.23M | 0.01% | +36,098 | New |
| Royal Bank of Canada | 36,381 | $1.24M | 0.00% | +15,042+70.5% | Added |
| Verition Fund Management LLC | 42,657 | $1.46M | 0.02% | +16,522+63.2% | Added |
| Beacon Investment Advisors LLC | 43,679 | $1.49M | 1.06% | +868+2.0% | Added |