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 |
|---|---|---|---|---|---|
| Beacon Investment Advisors LLC | 44,171 | $1.63M | 0.93% | +492+1.1% | Added |
| Public Sector Pension Investment Board | 44,538 | $1.64M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 47,687 | $1.76M | 0.00% | +14,134+42.1% | Added |
| Rhumbline Advisers | 47,981 | $1.77M | 0.00% | −63−0.1% | Reduced |
| Goldman Sachs Group Inc | 48,618 | $1.79M | 0.00% | −259,083−84.2% | Reduced |
| Nuveen Asset Management, LLC | 55,027 | $2.03M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 61,220 | $2.25M | 0.00% | +1,416+2.4% | Added |
| SEI Investments Co | 64,258 | $2.37M | 0.00% | −1,334−2.0% | Reduced |
| Ancora Advisors, LLC | 69,219 | $2.55M | 0.06% | −103,977−60.0% | Reduced |
| Ameriprise Financial Inc | 74,436 | $2.74M | 0.00% | −2,906−3.8% | Reduced |
| Wellington Management Group LLP | 80,780 | $2.98M | 0.00% | +74,601+1,207.3% | Added |
| Dimensional Fund Advisors LP | 81,454 | $3.00M | 0.00% | +55,208+210.3% | Added |
| Russell Investments Group, Ltd. | 86,597 | $3.19M | 0.01% | −36,079−29.4% | Reduced |
| Cardinal Capital Management LLC | 97,746 | $3.60M | 0.18% | +49,613+103.1% | Added |
| Crown Advisors Management, Inc. | 100,000 | $3.68M | 2.23% | +50,000+100.0% | Added |
| First Trust Advisors LP | 106,108 | $3.91M | 0.00% | +63,224+147.4% | Added |
| Phocas Financial Corp. | 109,998 | $4.05M | 0.59% | −2,997−2.7% | Reduced |
| Invesco Ltd. | 113,135 | $4.17M | 0.00% | +16,287+16.8% | Added |
| Teton Advisors, Inc. | 114,200 | $4.21M | 1.48% | −1,800−1.6% | Reduced |
| Union Square Park Capital Management, LLC | 143,962 | $5.30M | 10.00% | +6,462+4.7% | Added |
| Systematic Financial Management LP | 158,802 | $5.85M | 0.16% | +158,802 | New |
| Gabelli Funds LLC | 169,000 | $6.22M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 173,747 | $6.40M | 0.00% | −21,326−10.9% | Reduced |
| Peregrine Capital Management LLC | 174,008 | $6.41M | 0.18% | −10,483−5.7% | Reduced |
| Citadel Advisors LLC | 181,694 | $6.69M | 0.01% | −18,607−9.3% | Reduced |
| Bank of New York Mellon Corp | 189,932 | $7.00M | 0.00% | −7,847−4.0% | Reduced |
| Northern Trust Corp | 196,538 | $7.24M | 0.00% | −6,022−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 198,779 | $7.32M | 0.00% | +26,575+15.4% | Added |
| RK Capital Management, LLC | 212,700 | $7.83M | 1.58% | +2,600+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 215,458 | $7.93M | 0.01% | +140,716+188.3% | Added |
| Bernzott Capital Advisors | 240,904 | $8.87M | 3.51% | +66,265+37.9% | Added |
| Mutual of America Capital Management LLC | 253,382 | $9.33M | 0.10% | −16,157−6.0% | Reduced |
| Nantahala Capital Management, LLC | 269,267 | $9.92M | 0.97% | −22,182−7.6% | Reduced |
| American Century Companies Inc | 342,616 | $12.6M | 0.01% | +98,435+40.3% | Added |
| New York State Common Retirement Fund | 381,917 | $14.1M | 0.02% | +22,133+6.2% | Added |
| Geode Capital Management, LLC | 478,280 | $17.6M | 0.00% | +12,140+2.6% | Added |
| Jennison Associates LLC | 545,014 | $20.1M | 0.01% | +130,204+31.4% | Added |
| Gamco Investors, Inc. Et Al | 600,266 | $22.1M | 0.22% | +13,100+2.2% | Added |
| Penn Capital Management Co Inc | 598,408 | $22.1M | 1.97% | +44,464+8.0% | Added |
| Principal Financial Group Inc | 620,654 | $22.9M | 0.01% | +5,446+0.9% | Added |
| William Blair Investment Management, LLC | 640,420 | $23.6M | 0.06% | +111,701+21.1% | Added |
| Sequoia Financial Advisors, LLC | 645,373 | $23.9M | 0.30% | −389,287−37.6% | Reduced |
| Driehaus Capital Management LLC | 722,198 | $26.6M | 0.26% | +22,957+3.3% | Added |
| State Street Corp | 766,844 | $28.4M | 0.00% | +15,520+2.1% | Added |
| Hill Path Capital LP | 1,069,376 | $39.4M | 1.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,588,940 | $58.5M | 0.00% | +14,957+1.0% | Added |
| Capital Research Global Investors | 2,511,071 | $92.5M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 3,444,242 | $126.9M | 0.00% | −23,488−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,449−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,671−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,063−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,964−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,672−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,177−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,956−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |