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, Q4 2023
Institutional positions in New Royal Holdco I Inc. as of Dec 31, 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
- 147
- +5 vs. Q3 2023
- Shares held
- 20.2M
- +397.3K (+2.0%) vs. Q3 2023
- Total value
- $808.5M
- +$129.8M (+19.1%) vs. Q3 2023
- New holders
- 26
- 48 more added
- Sold out
- 21
- 55 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,467,730 | $138.5M | 0.00% | +246,206+7.6% | Added |
| Capital Research Global Investors | 2,511,071 | $100.3M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,573,983 | $62.8M | 0.00% | +17,571+1.1% | Added |
| Hill Path Capital LP | 1,069,376 | $42.7M | 1.98% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,034,660 | $41.3M | 0.51% | −9,219−0.9% | Reduced |
| State Street Corp | 751,324 | $30.0M | 0.00% | +31,318+4.3% | Added |
| Driehaus Capital Management LLC | 699,241 | $27.9M | 0.34% | −15,773−2.2% | Reduced |
| Principal Financial Group Inc | 615,208 | $24.6M | 0.02% | −13,198−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 587,166 | $23.4M | 0.25% | −21,884−3.6% | Reduced |
| Penn Capital Management Co Inc | 553,944 | $22.2M | 2.03% | −12,512−2.2% | Reduced |
| William Blair Investment Management, LLC | 528,719 | $21.1M | 0.06% | +74,163+16.3% | Added |
| Geode Capital Management, LLC | 466,140 | $18.6M | 0.00% | +18,615+4.2% | Added |
| Jennison Associates LLC | 414,810 | $16.6M | 0.01% | +25,355+6.5% | Added |
| New York State Common Retirement Fund | 359,784 | $14.4M | 0.02% | +560.0% | Added |
| Goldman Sachs Group Inc | 307,701 | $12.3M | 0.00% | −2,351−0.8% | Reduced |
| Nantahala Capital Management, LLC | 291,449 | $11.6M | 1.17% | −40,607−12.2% | Reduced |
| Mutual of America Capital Management LLC | 269,539 | $10.8M | 0.12% | −9,003−3.2% | Reduced |
| Assenagon Asset Management S.A. | 251,299 | $10.0M | 0.03% | +114,454+83.6% | Added |
| American Century Companies Inc | 244,181 | $9.75M | 0.01% | +91,122+59.5% | Added |
| RK Capital Management, LLC | 210,100 | $8.39M | 1.79% | +33,100+18.7% | Added |
| Northern Trust Corp | 202,560 | $8.09M | 0.00% | −3,217−1.6% | Reduced |
| Citadel Advisors LLC | 200,301 | $8.00M | 0.01% | −122,975−38.0% | Reduced |
| Bank of New York Mellon Corp | 197,779 | $7.90M | 0.00% | +22,939+13.1% | Added |
| Morgan Stanley | 195,073 | $7.79M | 0.00% | +56,232+40.5% | Added |
| Peregrine Capital Management LLC | 184,491 | $7.37M | 0.22% | −60,977−24.8% | Reduced |
| Bernzott Capital Advisors | 174,639 | $6.97M | 2.72% | −38,540−18.1% | Reduced |
| Ancora Advisors, LLC | 173,196 | $6.92M | 0.16% | +7,463+4.5% | Added |
| Charles Schwab Investment Management Inc | 172,204 | $6.88M | 0.00% | +4,220+2.5% | Added |
| Gabelli Funds LLC | 169,000 | $6.75M | 0.05% | +18,128+12.0% | Added |
| Union Square Park Capital Management, LLC | 137,500 | $5.49M | 9.89% | +27,500+25.0% | Added |
| Russell Investments Group, Ltd. | 122,676 | $4.90M | 0.01% | +10,302+9.2% | Added |
| Teton Advisors, Inc. | 116,000 | $4.63M | 1.51% | −5,500−4.5% | Reduced |
| Phocas Financial Corp. | 112,995 | $4.51M | 0.60% | +2,016+1.8% | Added |
| Invesco Ltd. | 96,848 | $3.87M | 0.00% | +7,102+7.9% | Added |
| Ameriprise Financial Inc | 77,342 | $3.09M | 0.00% | −4,876−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 74,742 | $2.98M | 0.00% | +74,742 | New |
| SEI Investments Co | 65,592 | $2.62M | 0.00% | −3,053−4.4% | Reduced |
| Legal & General Group Plc | 59,804 | $2.39M | 0.00% | −1,184−1.9% | Reduced |
| Nuveen Asset Management, LLC | 55,027 | $2.20M | 0.00% | +666+1.2% | Added |
| Crown Advisors Management, Inc. | 50,000 | $2.00M | 1.37% | −50,000−50.0% | Reduced |
| Cardinal Capital Management LLC | 48,133 | $1.92M | 0.09% | +48,133 | New |
| Rhumbline Advisers | 48,044 | $1.92M | 0.00% | −410−0.8% | Reduced |
| Public Sector Pension Investment Board | 44,538 | $1.78M | 0.01% | +17,782+66.5% | Added |
| Barclays PLC | 44,468 | $1.78M | 0.00% | +20,333+84.2% | Added |
| Qube Research & Technologies Ltd | 43,959 | $1.76M | 0.00% | +12,960+41.8% | Added |
| Beacon Investment Advisors LLC | 43,679 | $1.74M | 1.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 42,884 | $1.71M | 0.00% | +42,884 | New |
| Swiss National Bank | 42,700 | $1.71M | 0.00% | −4,900−10.3% | Reduced |
| Royal Bank of Canada | 38,863 | $1.55M | 0.00% | +2,482+6.8% | Added |
| JPMorgan Chase & Co | 38,057 | $1.52M | 0.00% | +2,377+6.7% | Added |
| State of Wisconsin Investment Board | 33,553 | $1.34M | 0.00% | +33,553 | New |
| Teacher Retirement System of Texas | 33,410 | $1.33M | 0.01% | −1,500−4.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,449 | $1.22M | 0.13% | +30,449 | New |
| Credit Suisse AG | 28,241 | $1.13M | 0.00% | −403−1.4% | Reduced |
| Dimensional Fund Advisors LP | 26,246 | $1.05M | 0.00% | +26,246 | New |
| Bridgeway Capital Management, LLC | 25,972 | $1.04M | 0.02% | +2,304+9.7% | Added |
| Empowered Funds, LLC | 25,972 | $1.04M | 0.03% | +2,304+9.7% | Added |
| Prudential Financial Inc | 24,548 | $980.2K | 0.00% | −680−2.7% | Reduced |
| Bank of America Corp | 24,211 | $966.7K | 0.00% | −651−2.6% | Reduced |
| California State Teachers Retirement System | 22,611 | $902.9K | 0.00% | −971−4.1% | Reduced |
| Alliancebernstein L.P. | 22,310 | $890.8K | 0.00% | +2,690+13.7% | Added |
| Mutual Advisors, LLC | 21,411 | $854.9K | 0.03% | +14+0.1% | Added |
| Voya Investment Management LLC | 21,387 | $854.0K | 0.00% | −6,184−22.4% | Reduced |
| MML Investors Services, LLC | 20,670 | $825.0K | 0.00% | +2,834+15.9% | Added |
| BNP Paribas Arbitrage, SA | 20,164 | $805.1K | 0.00% | +983+5.1% | Added |
| Thrivent Financial for Lutherans | 19,125 | $764.0K | 0.00% | −679−3.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 18,600 | $742.7K | 0.14% | −6,309−25.3% | Reduced |
| Great West Life Assurance Co | 18,587 | $741.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 18,532 | $740.0K | 0.01% | +155+0.8% | Added |
| UBS Asset Management Americas Inc | 18,173 | $725.6K | 0.00% | −5,998−24.8% | Reduced |
| SummerHaven Investment Management, LLC | 17,356 | $693.0K | 0.44% | +265+1.6% | Added |
| UBS Group AG | 16,872 | $673.7K | 0.00% | +14,560+629.8% | Added |
| Putnam Investments LLC | 16,649 | $664.8K | 0.00% | −521−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 16,445 | $656.6K | 0.00% | −12,044−42.3% | Reduced |
| Balyasny Asset Management LLC | 14,671 | $585.8K | 0.00% | +14,671 | New |
| Citigroup Inc | 14,520 | $579.8K | 0.00% | +4,421+43.8% | Added |
| State of Alaska, Department of Revenue | 13,204 | $527.0K | 0.01% | −275−2.0% | Reduced |
| AQR Capital Management LLC | 12,556 | $501.4K | 0.00% | −3,624−22.4% | Reduced |
| Illinois Municipal Retirement Fund | 12,316 | $492.0K | 0.01% | −1,406−10.2% | Reduced |
| We Are One Seven, LLC | 12,146 | $485.0K | 0.03% | +2,249+22.7% | Added |
| Jane Street Group, LLC | 12,063 | $481.7K | 0.00% | +12,063 | New |
| Susquehanna International Group, LLP | 11,964 | $477.7K | 0.00% | +2,429+25.5% | Added |
| HighTower Advisors, LLC | 11,651 | $465.0K | 0.00% | +400+3.6% | Added |
| American International Group, Inc. | 11,073 | $442.1K | 0.00% | −106−0.9% | Reduced |
| LPL Financial LLC | 10,901 | $435.3K | 0.00% | +127+1.2% | Added |
| MetLife Investment Management | 10,896 | $435.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,700 | $427.3K | 0.01% | −300−2.7% | Reduced |
| Oppenheimer Asset Management Inc. | 10,542 | $420.9K | 0.01% | −107−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,257 | $409.6K | 0.00% | −321−3.0% | Reduced |
| Millennium Management LLC | 10,242 | $409.0K | 0.00% | −24,422−70.5% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $399.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,695 | $387.1K | 0.00% | +9,695 | New |
| Campbell & CO Investment Adviser LLC | 9,672 | $386.2K | 0.03% | +9,672 | New |
| Deutsche Bank AG | 9,260 | $369.8K | 0.00% | −212−2.2% | Reduced |
| XTX Topco Ltd | 9,117 | $364.0K | 0.08% | +9,117 | New |
| Amalgamated Bank | 8,657 | $346.0K | 0.00% | −930−9.7% | Reduced |
| Two Sigma Advisers, LP | 8,600 | $343.4K | 0.00% | +600+7.5% | Added |
| Janus Henderson Group PLC | 8,199 | $327.7K | 0.00% | −19−0.2% | Reduced |
| Maryland State Retirement & Pension System | 7,800 | $311.5K | 0.01% | −174−2.2% | Reduced |
| Cresset Asset Management, LLC | 7,739 | $309.0K | 0.00% | −11−0.1% | Reduced |