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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 7,182 | $245.5K | 0.03% | +7,182 | New |
| Man Group plc | – | $239.4K | 0.00% | – | – |
| Comerica Bank | 6,877 | $235.0K | 0.00% | +6,877 | New |
| Renaissance Technologies LLC | 6,850 | $234.0K | 0.00% | −10,446−60.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,721 | $229.7K | 0.02% | +6,721 | New |
| Teachers Retirement System of the State of Kentucky | 6,681 | $229.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 6,500 | $222.2K | 0.00% | −3,500−35.0% | Reduced |
| Oregon Public Employees Retirement Fund | 6,488 | $221.8K | 0.00% | −400−5.8% | Reduced |
| Yousif Capital Management, LLC | 6,466 | $221.0K | 0.00% | −760−10.5% | Reduced |
| Wells Fargo & Company | 6,327 | $216.2K | 0.00% | −5,616−47.0% | Reduced |
| Arizona State Retirement System | 6,158 | $210.5K | 0.00% | +83+1.4% | Added |
| Jump Financial, LLC | 6,051 | $206.8K | 0.01% | −4,360−41.9% | Reduced |
| New York State Teachers Retirement System | 5,778 | $197.0K | 0.00% | −543−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,012 | $171.3K | 0.00% | +1,549+44.7% | Added |
| FMR LLC | 4,400 | $150.4K | 0.00% | −331−7.0% | Reduced |
| Quantbot Technologies LP | 3,751 | $128.2K | 0.01% | −1,979−34.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,274 | $111.9K | 0.00% | +1,608+96.5% | Added |
| UBS Group AG | 2,312 | $79.0K | 0.00% | −11,853−83.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,012 | $68.8K | 0.00% | +461+29.7% | Added |
| Metropolitan Life Insurance Co | 1,168 | $39.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,059 | $36.2K | 0.00% | −35−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,048 | $35.8K | 0.00% | +487+86.8% | Added |
| Dorsey Wright & Associates | 1,015 | $34.7K | 0.01% | −35−3.3% | Reduced |
| Lazard Asset Management LLC | 973 | $33.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 941 | $32.0K | 0.00% | −802−46.0% | Reduced |
| State of Wyoming | 848 | $29.0K | 0.01% | −1,130−57.1% | Reduced |
| Advisor Group Holdings, Inc. | 692 | $23.6K | 0.00% | +528+322.0% | Added |
| Quadrant Capital Group LLC | 521 | $17.8K | 0.00% | +373+252.0% | Added |
| Larson Financial Group LLC | 518 | $17.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 427 | $14.6K | 0.00% | −285−40.0% | Reduced |
| Lindbrook Capital, LLC | 252 | $8.61K | 0.00% | +199+375.5% | Added |
| CWM, LLC | 108 | $4.00K | 0.00% | +78+260.0% | Added |
| Assetmark, Inc | 79 | $2.70K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 72 | $2.46K | 0.00% | +72 | New |
| SOA Wealth Advisors, LLC. | 63 | $2.15K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 35 | $1.20K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $1.09K | 0.00% | +32 | New |
| Proequities, Inc. | 8 | $273 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4 | $137 | 0.00% | +1+33.3% | Added |
| Group One Trading, L.P. | 2 | $68 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −382,619−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −172,603−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −140,060−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −40,937−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −32,563−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,050−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −14,242−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,956−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,026−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −8,766−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,099−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,744−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,205−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,082−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |