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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1 | $36 | 0.00% | −235−99.6% | Reduced |
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $147 | 0.00% | +4 | New |
| Rothschild Investment LLC | 5 | $184 | 0.00% | +5 | New |
| Signaturefd, LLC | 6 | $221 | 0.00% | −16−72.7% | Reduced |
| Allworth Financial LP | 7 | $258 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 8 | $295 | 0.00% | +8 | New |
| Pineridge Advisors LLC | 9 | $331 | 0.00% | −213−95.9% | Reduced |
| Sofos Investments, Inc. | 17 | $611 | 0.00% | +17 | New |
| Parallel Advisors, LLC | 25 | $921 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $1.00K | 0.00% | +34+1,133.3% | Added |
| GAMMA Investing LLC | 55 | $2.03K | 0.00% | +10+22.2% | Added |
| Lindbrook Capital, LLC | 60 | $2.21K | 0.00% | −5−7.7% | Reduced |
| SOA Wealth Advisors, LLC. | 63 | $2.32K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 71 | $2.62K | 0.00% | −1−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 96 | $3.54K | 0.00% | +96 | New |
| CWM, LLC | 227 | $8.00K | 0.00% | +119+110.2% | Added |
| Tower Research Capital LLC (TRC) | 311 | $11.5K | 0.00% | −6,759−95.6% | Reduced |
| Quadrant Capital Group LLC | 347 | $12.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 428 | $15.8K | 0.01% | −214−33.3% | Reduced |
| Larson Financial Group LLC | 518 | $19.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 941 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 991 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,168 | $43.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,214 | $44.7K | 0.00% | −200−14.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,604 | $59.1K | 0.00% | +1,600+40,000.0% | Added |
| PEAK6 Investments LLC | 1,723 | $63.5K | 0.00% | −2,264−56.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,012 | $74.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,687 | $172.6K | 0.00% | +151+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,012 | $184.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,214 | $192.0K | 0.03% | −324−5.9% | Reduced |
| Yousif Capital Management, LLC | 5,481 | $201.9K | 0.00% | −870−13.7% | Reduced |
| Oregon Public Employees Retirement Fund | 5,788 | $213.2K | 0.00% | −500−8.0% | Reduced |
| Baird Financial Group, Inc. | 5,803 | $213.7K | 0.00% | +5,803 | New |
| Price T Rowe Associates Inc | 5,804 | $214.0K | 0.00% | +5,804 | New |
| Arizona State Retirement System | 5,898 | $217.2K | 0.00% | −154−2.5% | Reduced |
| Comerica Bank | 5,995 | $220.8K | 0.00% | −378−5.9% | Reduced |
| State of Tennessee, Treasury Department | 5,998 | $220.9K | 0.00% | −1,460−19.6% | Reduced |
| Inscription Capital, LLC | 6,250 | $230.2K | 0.04% | +6,250 | New |
| New York State Teachers Retirement System | 6,272 | $231.0K | 0.00% | +394+6.7% | Added |
| Assenagon Asset Management S.A. | 6,436 | $237.0K | 0.00% | −244,863−97.4% | Reduced |
| Amalgamated Bank | 6,535 | $241.0K | 0.00% | −2,122−24.5% | Reduced |
| Versor Investments LP | 6,600 | $243.1K | 0.05% | +6,600 | New |
| Teachers Retirement System of the State of Kentucky | 6,681 | $246.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,108 | $261.8K | 0.00% | +428+6.4% | Added |
| Oppenheimer Asset Management Inc. | 7,125 | $262.4K | 0.00% | −3,417−32.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,112 | $263.7K | 0.00% | +12+0.2% | Added |
| Maryland State Retirement & Pension System | 7,800 | $263.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Keybank National Association | 7,752 | $285.5K | 0.00% | +1,837+31.1% | Added |
| Janus Henderson Group PLC | 8,201 | $301.7K | 0.00% | +20.0% | Added |
| Vident Advisory, LLC | 8,449 | $311.2K | 0.01% | +3,053+56.6% | Added |
| Amundi | 9,416 | $314.8K | 0.00% | +9,416 | New |
| LPL Financial LLC | 8,555 | $315.1K | 0.00% | −2,346−21.5% | Reduced |
| State Board of Administration of Florida Retirement System | 7,254 | $315.6K | 0.00% | +1,480+25.6% | Added |
| Cerity Partners LLC | 8,784 | $323.5K | 0.00% | +8,784 | New |
| Deutsche Bank AG | 9,339 | $344.0K | 0.00% | +79+0.9% | Added |
| ExodusPoint Capital Management, LP | 9,630 | $355.0K | 0.00% | +9,630 | New |
| Tradition Wealth Management, LLC | 10,000 | $368.3K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,144 | $373.6K | 0.00% | −113−1.1% | Reduced |
| Bank of America Corp | 10,512 | $387.2K | 0.00% | −13,699−56.6% | Reduced |
| Louisiana State Employees Retirement System | 10,600 | $390.4K | 0.01% | −100−0.9% | Reduced |
| We Are One Seven, LLC | 10,615 | $390.9K | 0.02% | −1,531−12.6% | Reduced |
| MetLife Investment Management | 10,896 | $401.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,975 | $404.2K | 0.00% | −98−0.9% | Reduced |
| Two Sigma Investments, LP | 11,640 | $428.7K | 0.00% | +6,440+123.8% | Added |
| D. E. Shaw & Co., Inc. | 12,617 | $464.7K | 0.00% | −3,828−23.3% | Reduced |
| State of Alaska, Department of Revenue | 13,079 | $481.0K | 0.01% | −125−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 14,212 | $523.0K | 0.01% | +1,896+15.4% | Added |
| UBS Group AG | 14,482 | $533.4K | 0.00% | −2,390−14.2% | Reduced |
| Cresset Asset Management, LLC | 14,717 | $544.0K | 0.00% | +6,978+90.2% | Added |
| Franklin Resources Inc | 15,971 | $588.2K | 0.00% | +15,971 | New |
| Citigroup Inc | 15,991 | $588.9K | 0.00% | +1,471+10.1% | Added |
| AQR Capital Management LLC | 16,355 | $602.4K | 0.00% | +3,799+30.3% | Added |
| HighTower Advisors, LLC | 17,340 | $637.0K | 0.00% | +5,689+48.8% | Added |
| SummerHaven Investment Management, LLC | 17,596 | $648.1K | 0.41% | +240+1.4% | Added |
| BNP Paribas Arbitrage, SA | 17,981 | $662.2K | 0.00% | −2,183−10.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 18,000 | $662.9K | 0.12% | −600−3.2% | Reduced |
| UBS Asset Management Americas Inc | 18,173 | $669.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,587 | $684.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,619 | $686.0K | 0.00% | −506−2.6% | Reduced |
| Texas Permanent School Fund | 18,784 | $691.8K | 0.01% | +252+1.4% | Added |
| Voya Investment Management LLC | 19,034 | $701.0K | 0.00% | −2,353−11.0% | Reduced |
| California State Teachers Retirement System | 21,343 | $786.1K | 0.00% | −1,268−5.6% | Reduced |
| Mutual Advisors, LLC | 21,411 | $788.5K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,256 | $819.7K | 0.01% | +12,561+129.6% | Added |
| Alliancebernstein L.P. | 22,310 | $821.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,923 | $881.1K | 0.00% | −20,036−45.6% | Reduced |
| Prudential Financial Inc | 24,248 | $893.1K | 0.00% | −300−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 25,379 | $934.7K | 0.02% | +25,379 | New |
| JPMorgan Chase & Co | 26,898 | $990.7K | 0.00% | −11,159−29.3% | Reduced |
| Credit Suisse AG | 28,241 | $1.04M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 29,197 | $1.08M | 0.00% | +18,955+185.1% | Added |
| Barclays PLC | 30,804 | $1.13M | 0.00% | −13,664−30.7% | Reduced |
| Teacher Retirement System of Texas | 32,388 | $1.19M | 0.01% | −1,022−3.1% | Reduced |
| Royal Bank of Canada | 32,516 | $1.20M | 0.00% | −6,347−16.3% | Reduced |
| MML Investors Services, LLC | 34,226 | $1.26M | 0.01% | +13,556+65.6% | Added |
| Marshall Wace, LLP | 36,124 | $1.33M | 0.00% | +36,124 | New |
| Swiss National Bank | 42,700 | $1.57M | 0.00% | 00.0% | Unchanged |