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, Q1 2024
Institutional positions in New Royal Holdco I Inc. as of Mar 31, 2024. 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
- 148
- +2 vs. Q4 2023
- Shares held
- 20.2M
- +773 (0.0%) vs. Q4 2023
- Total value
- $745.5M
- −$62.3M (−7.7%) vs. Q4 2023
- New holders
- 16
- 49 more added
- Sold out
- 14
- 57 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,444,242 | $126.9M | 0.00% | −23,488−0.7% | Reduced |
| Capital Research Global Investors | 2,511,071 | $92.5M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,588,940 | $58.5M | 0.00% | +14,957+1.0% | Added |
| Hill Path Capital LP | 1,069,376 | $39.4M | 1.69% | 00.0% | Unchanged |
| State Street Corp | 766,844 | $28.4M | 0.00% | +15,520+2.1% | Added |
| Driehaus Capital Management LLC | 722,198 | $26.6M | 0.26% | +22,957+3.3% | Added |
| Sequoia Financial Advisors, LLC | 645,373 | $23.9M | 0.30% | −389,287−37.6% | Reduced |
| William Blair Investment Management, LLC | 640,420 | $23.6M | 0.06% | +111,701+21.1% | Added |
| Principal Financial Group Inc | 620,654 | $22.9M | 0.01% | +5,446+0.9% | Added |
| Penn Capital Management Co Inc | 598,408 | $22.1M | 1.97% | +44,464+8.0% | Added |
| Gamco Investors, Inc. Et Al | 600,266 | $22.1M | 0.22% | +13,100+2.2% | Added |
| Jennison Associates LLC | 545,014 | $20.1M | 0.01% | +130,204+31.4% | Added |
| Geode Capital Management, LLC | 478,280 | $17.6M | 0.00% | +12,140+2.6% | Added |
| New York State Common Retirement Fund | 381,917 | $14.1M | 0.02% | +22,133+6.2% | Added |
| American Century Companies Inc | 342,616 | $12.6M | 0.01% | +98,435+40.3% | Added |
| Nantahala Capital Management, LLC | 269,267 | $9.92M | 0.97% | −22,182−7.6% | Reduced |
| Mutual of America Capital Management LLC | 253,382 | $9.33M | 0.10% | −16,157−6.0% | Reduced |
| Bernzott Capital Advisors | 240,904 | $8.87M | 3.51% | +66,265+37.9% | Added |
| Arrowstreet Capital, Limited Partnership | 215,458 | $7.93M | 0.01% | +140,716+188.3% | Added |
| RK Capital Management, LLC | 212,700 | $7.83M | 1.58% | +2,600+1.2% | Added |
| Charles Schwab Investment Management Inc | 198,779 | $7.32M | 0.00% | +26,575+15.4% | Added |
| Northern Trust Corp | 196,538 | $7.24M | 0.00% | −6,022−3.0% | Reduced |
| Bank of New York Mellon Corp | 189,932 | $7.00M | 0.00% | −7,847−4.0% | Reduced |
| Citadel Advisors LLC | 181,694 | $6.69M | 0.01% | −18,607−9.3% | Reduced |
| Peregrine Capital Management LLC | 174,008 | $6.41M | 0.18% | −10,483−5.7% | Reduced |
| Morgan Stanley | 173,747 | $6.40M | 0.00% | −21,326−10.9% | Reduced |
| Gabelli Funds LLC | 169,000 | $6.22M | 0.05% | 00.0% | Unchanged |
| Systematic Financial Management LP | 158,802 | $5.85M | 0.16% | +158,802 | New |
| Union Square Park Capital Management, LLC | 143,962 | $5.30M | 10.00% | +6,462+4.7% | Added |
| Teton Advisors, Inc. | 114,200 | $4.21M | 1.48% | −1,800−1.6% | Reduced |
| Invesco Ltd. | 113,135 | $4.17M | 0.00% | +16,287+16.8% | Added |
| Phocas Financial Corp. | 109,998 | $4.05M | 0.59% | −2,997−2.7% | Reduced |
| First Trust Advisors LP | 106,108 | $3.91M | 0.00% | +63,224+147.4% | Added |
| Crown Advisors Management, Inc. | 100,000 | $3.68M | 2.23% | +50,000+100.0% | Added |
| Cardinal Capital Management LLC | 97,746 | $3.60M | 0.18% | +49,613+103.1% | Added |
| Russell Investments Group, Ltd. | 86,597 | $3.19M | 0.01% | −36,079−29.4% | Reduced |
| Dimensional Fund Advisors LP | 81,454 | $3.00M | 0.00% | +55,208+210.3% | Added |
| Wellington Management Group LLP | 80,780 | $2.98M | 0.00% | +74,601+1,207.3% | Added |
| Ameriprise Financial Inc | 74,436 | $2.74M | 0.00% | −2,906−3.8% | Reduced |
| Ancora Advisors, LLC | 69,219 | $2.55M | 0.06% | −103,977−60.0% | Reduced |
| SEI Investments Co | 64,258 | $2.37M | 0.00% | −1,334−2.0% | Reduced |
| Legal & General Group Plc | 61,220 | $2.25M | 0.00% | +1,416+2.4% | Added |
| Nuveen Asset Management, LLC | 55,027 | $2.03M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,618 | $1.79M | 0.00% | −259,083−84.2% | Reduced |
| Rhumbline Advisers | 47,981 | $1.77M | 0.00% | −63−0.1% | Reduced |
| State of Wisconsin Investment Board | 47,687 | $1.76M | 0.00% | +14,134+42.1% | Added |
| Public Sector Pension Investment Board | 44,538 | $1.64M | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 44,171 | $1.63M | 0.93% | +492+1.1% | Added |
| Swiss National Bank | 42,700 | $1.57M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,124 | $1.33M | 0.00% | +36,124 | New |
| MML Investors Services, LLC | 34,226 | $1.26M | 0.01% | +13,556+65.6% | Added |
| Royal Bank of Canada | 32,516 | $1.20M | 0.00% | −6,347−16.3% | Reduced |
| Teacher Retirement System of Texas | 32,388 | $1.19M | 0.01% | −1,022−3.1% | Reduced |
| Barclays PLC | 30,804 | $1.13M | 0.00% | −13,664−30.7% | Reduced |
| Millennium Management LLC | 29,197 | $1.08M | 0.00% | +18,955+185.1% | Added |
| Credit Suisse AG | 28,241 | $1.04M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,898 | $990.7K | 0.00% | −11,159−29.3% | Reduced |
| Exchange Traded Concepts, LLC | 25,379 | $934.7K | 0.02% | +25,379 | New |
| Prudential Financial Inc | 24,248 | $893.1K | 0.00% | −300−1.2% | Reduced |
| Qube Research & Technologies Ltd | 23,923 | $881.1K | 0.00% | −20,036−45.6% | Reduced |
| Alliancebernstein L.P. | 22,310 | $821.7K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,256 | $819.7K | 0.01% | +12,561+129.6% | Added |
| Mutual Advisors, LLC | 21,411 | $788.5K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,343 | $786.1K | 0.00% | −1,268−5.6% | Reduced |
| Voya Investment Management LLC | 19,034 | $701.0K | 0.00% | −2,353−11.0% | Reduced |
| Texas Permanent School Fund | 18,784 | $691.8K | 0.01% | +252+1.4% | Added |
| Thrivent Financial for Lutherans | 18,619 | $686.0K | 0.00% | −506−2.6% | Reduced |
| Great West Life Assurance Co | 18,587 | $684.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,173 | $669.3K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 18,000 | $662.9K | 0.12% | −600−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 17,981 | $662.2K | 0.00% | −2,183−10.8% | Reduced |
| SummerHaven Investment Management, LLC | 17,596 | $648.1K | 0.41% | +240+1.4% | Added |
| HighTower Advisors, LLC | 17,340 | $637.0K | 0.00% | +5,689+48.8% | Added |
| AQR Capital Management LLC | 16,355 | $602.4K | 0.00% | +3,799+30.3% | Added |
| Citigroup Inc | 15,991 | $588.9K | 0.00% | +1,471+10.1% | Added |
| Franklin Resources Inc | 15,971 | $588.2K | 0.00% | +15,971 | New |
| Cresset Asset Management, LLC | 14,717 | $544.0K | 0.00% | +6,978+90.2% | Added |
| UBS Group AG | 14,482 | $533.4K | 0.00% | −2,390−14.2% | Reduced |
| Illinois Municipal Retirement Fund | 14,212 | $523.0K | 0.01% | +1,896+15.4% | Added |
| State of Alaska, Department of Revenue | 13,079 | $481.0K | 0.01% | −125−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 12,617 | $464.7K | 0.00% | −3,828−23.3% | Reduced |
| Two Sigma Investments, LP | 11,640 | $428.7K | 0.00% | +6,440+123.8% | Added |
| American International Group, Inc. | 10,975 | $404.2K | 0.00% | −98−0.9% | Reduced |
| MetLife Investment Management | 10,896 | $401.3K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,615 | $390.9K | 0.02% | −1,531−12.6% | Reduced |
| Louisiana State Employees Retirement System | 10,600 | $390.4K | 0.01% | −100−0.9% | Reduced |
| Bank of America Corp | 10,512 | $387.2K | 0.00% | −13,699−56.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,144 | $373.6K | 0.00% | −113−1.1% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $368.3K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,630 | $355.0K | 0.00% | +9,630 | New |
| Deutsche Bank AG | 9,339 | $344.0K | 0.00% | +79+0.9% | Added |
| Cerity Partners LLC | 8,784 | $323.5K | 0.00% | +8,784 | New |
| State Board of Administration of Florida Retirement System | 7,254 | $315.6K | 0.00% | +1,480+25.6% | Added |
| LPL Financial LLC | 8,555 | $315.1K | 0.00% | −2,346−21.5% | Reduced |
| Amundi | 9,416 | $314.8K | 0.00% | +9,416 | New |
| Vident Advisory, LLC | 8,449 | $311.2K | 0.01% | +3,053+56.6% | Added |
| Janus Henderson Group PLC | 8,201 | $301.7K | 0.00% | +20.0% | Added |
| Keybank National Association | 7,752 | $285.5K | 0.00% | +1,837+31.1% | Added |
| Bridgeway Capital Management, LLC | 7,478 | $275.4K | 0.01% | −18,494−71.2% | Reduced |
| Empowered Funds, LLC | 7,478 | $275.4K | 0.00% | −18,494−71.2% | Reduced |