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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 42,884 | $1.71M | 0.00% | +42,884 | New |
| Beacon Investment Advisors LLC | 43,679 | $1.74M | 1.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 43,959 | $1.76M | 0.00% | +12,960+41.8% | Added |
| Barclays PLC | 44,468 | $1.78M | 0.00% | +20,333+84.2% | Added |
| Public Sector Pension Investment Board | 44,538 | $1.78M | 0.01% | +17,782+66.5% | Added |
| Rhumbline Advisers | 48,044 | $1.92M | 0.00% | −410−0.8% | Reduced |
| Cardinal Capital Management LLC | 48,133 | $1.92M | 0.09% | +48,133 | New |
| Crown Advisors Management, Inc. | 50,000 | $2.00M | 1.37% | −50,000−50.0% | Reduced |
| Nuveen Asset Management, LLC | 55,027 | $2.20M | 0.00% | +666+1.2% | Added |
| Legal & General Group Plc | 59,804 | $2.39M | 0.00% | −1,184−1.9% | Reduced |
| SEI Investments Co | 65,592 | $2.62M | 0.00% | −3,053−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 74,742 | $2.98M | 0.00% | +74,742 | New |
| Ameriprise Financial Inc | 77,342 | $3.09M | 0.00% | −4,876−5.9% | Reduced |
| Invesco Ltd. | 96,848 | $3.87M | 0.00% | +7,102+7.9% | Added |
| Phocas Financial Corp. | 112,995 | $4.51M | 0.60% | +2,016+1.8% | Added |
| Teton Advisors, Inc. | 116,000 | $4.63M | 1.51% | −5,500−4.5% | Reduced |
| Russell Investments Group, Ltd. | 122,676 | $4.90M | 0.01% | +10,302+9.2% | Added |
| Union Square Park Capital Management, LLC | 137,500 | $5.49M | 9.89% | +27,500+25.0% | Added |
| Gabelli Funds LLC | 169,000 | $6.75M | 0.05% | +18,128+12.0% | Added |
| Charles Schwab Investment Management Inc | 172,204 | $6.88M | 0.00% | +4,220+2.5% | Added |
| Ancora Advisors, LLC | 173,196 | $6.92M | 0.16% | +7,463+4.5% | Added |
| Bernzott Capital Advisors | 174,639 | $6.97M | 2.72% | −38,540−18.1% | Reduced |
| Peregrine Capital Management LLC | 184,491 | $7.37M | 0.22% | −60,977−24.8% | Reduced |
| Morgan Stanley | 195,073 | $7.79M | 0.00% | +56,232+40.5% | Added |
| Bank of New York Mellon Corp | 197,779 | $7.90M | 0.00% | +22,939+13.1% | Added |
| Citadel Advisors LLC | 200,301 | $8.00M | 0.01% | −122,975−38.0% | Reduced |
| Northern Trust Corp | 202,560 | $8.09M | 0.00% | −3,217−1.6% | Reduced |
| RK Capital Management, LLC | 210,100 | $8.39M | 1.79% | +33,100+18.7% | Added |
| American Century Companies Inc | 244,181 | $9.75M | 0.01% | +91,122+59.5% | Added |
| Assenagon Asset Management S.A. | 251,299 | $10.0M | 0.03% | +114,454+83.6% | Added |
| Mutual of America Capital Management LLC | 269,539 | $10.8M | 0.12% | −9,003−3.2% | Reduced |
| Nantahala Capital Management, LLC | 291,449 | $11.6M | 1.17% | −40,607−12.2% | Reduced |
| Goldman Sachs Group Inc | 307,701 | $12.3M | 0.00% | −2,351−0.8% | Reduced |
| New York State Common Retirement Fund | 359,784 | $14.4M | 0.02% | +560.0% | Added |
| Jennison Associates LLC | 414,810 | $16.6M | 0.01% | +25,355+6.5% | Added |
| Geode Capital Management, LLC | 466,140 | $18.6M | 0.00% | +18,615+4.2% | Added |
| William Blair Investment Management, LLC | 528,719 | $21.1M | 0.06% | +74,163+16.3% | Added |
| Penn Capital Management Co Inc | 553,944 | $22.2M | 2.03% | −12,512−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 587,166 | $23.4M | 0.25% | −21,884−3.6% | Reduced |
| Principal Financial Group Inc | 615,208 | $24.6M | 0.02% | −13,198−2.1% | Reduced |
| Driehaus Capital Management LLC | 699,241 | $27.9M | 0.34% | −15,773−2.2% | Reduced |
| State Street Corp | 751,324 | $30.0M | 0.00% | +31,318+4.3% | Added |
| Sequoia Financial Advisors, LLC | 1,034,660 | $41.3M | 0.51% | −9,219−0.9% | Reduced |
| Hill Path Capital LP | 1,069,376 | $42.7M | 1.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,573,983 | $62.8M | 0.00% | +17,571+1.1% | Added |
| Capital Research Global Investors | 2,511,071 | $100.3M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 3,467,730 | $138.5M | 0.00% | +246,206+7.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −162,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,657−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,098−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −32,580−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −14,473−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −13,348−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,243−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,182−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,051−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2−100.0% | Sold out |