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, Q2 2024
Institutional positions in New Royal Holdco I Inc. as of Jun 30, 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
- 161
- +14 vs. Q1 2024
- Shares held
- 20.0M
- −158.8K (−0.8%) vs. Q1 2024
- Total value
- $624.0M
- −$120.5M (−16.2%) vs. Q1 2024
- New holders
- 37
- 70 more added
- Sold out
- 23
- 40 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,481,290 | $108.3M | 0.00% | +37,048+1.1% | Added |
| Vanguard Group Inc | 1,533,532 | $47.7M | 0.00% | −55,408−3.5% | Reduced |
| William Blair Investment Management, LLC | 1,486,689 | $46.3M | 0.12% | +846,269+132.1% | Added |
| Hill Path Capital LP | 1,069,376 | $33.3M | 1.61% | 00.0% | Unchanged |
| State Street Corp | 755,497 | $23.7M | 0.00% | −11,347−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 750,362 | $23.3M | 0.25% | +150,096+25.0% | Added |
| Sequoia Financial Advisors, LLC | 645,416 | $20.2M | 0.24% | +430.0% | Added |
| Driehaus Capital Management LLC | 579,508 | $18.0M | 0.17% | −142,690−19.8% | Reduced |
| Penn Capital Management Co Inc | 561,611 | $17.5M | 1.66% | −36,797−6.1% | Reduced |
| Geode Capital Management, LLC | 562,742 | $17.5M | 0.00% | +84,462+17.7% | Added |
| Jennison Associates LLC | 557,098 | $17.3M | 0.01% | +12,084+2.2% | Added |
| Davenport & Co LLC | 467,594 | $14.5M | 0.09% | +467,594 | New |
| Capital Research Global Investors | 417,174 | $13.0M | 0.00% | −2,093,897−83.4% | Reduced |
| New York State Common Retirement Fund | 381,420 | $11.9M | 0.02% | −497−0.1% | Reduced |
| American Century Companies Inc | 343,370 | $10.7M | 0.01% | +754+0.2% | Added |
| Citadel Advisors LLC | 297,187 | $9.25M | 0.01% | +115,493+63.6% | Added |
| Systematic Financial Management LP | 283,020 | $8.80M | 0.27% | +124,218+78.2% | Added |
| 1060 Capital, LLC | 257,859 | $8.02M | 17.47% | +257,859 | New |
| Peregrine Capital Management LLC | 248,875 | $7.74M | 0.23% | +74,867+43.0% | Added |
| Mutual of America Capital Management LLC | 246,321 | $7.66M | 0.08% | −7,061−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 240,324 | $7.48M | 0.00% | +41,545+20.9% | Added |
| Bernzott Capital Advisors | 229,399 | $7.14M | 3.29% | −11,505−4.8% | Reduced |
| Morgan Stanley | 206,469 | $6.42M | 0.00% | +32,722+18.8% | Added |
| D. E. Shaw & Co., Inc. | 199,117 | $6.19M | 0.01% | +186,500+1,478.2% | Added |
| Bank of New York Mellon Corp | 194,693 | $6.06M | 0.00% | +4,761+2.5% | Added |
| Northern Trust Corp | 190,430 | $5.92M | 0.00% | −6,108−3.1% | Reduced |
| Assenagon Asset Management S.A. | 183,156 | $5.70M | 0.01% | +176,720+2,745.8% | Added |
| Gabelli Funds LLC | 171,000 | $5.32M | 0.04% | +2,000+1.2% | Added |
| Dimensional Fund Advisors LP | 163,629 | $5.09M | 0.00% | +82,175+100.9% | Added |
| Union Square Park Capital Management, LLC | 151,537 | $4.71M | 7.24% | +7,575+5.3% | Added |
| Nuveen Asset Management, LLC | 133,206 | $4.14M | 0.00% | +78,179+142.1% | Added |
| Invesco Ltd. | 130,578 | $4.06M | 0.00% | +17,443+15.4% | Added |
| Ameriprise Financial Inc | 130,410 | $4.06M | 0.00% | +55,974+75.2% | Added |
| Qube Research & Technologies Ltd | 126,271 | $3.93M | 0.01% | +102,348+427.8% | Added |
| First Trust Advisors LP | 114,717 | $3.57M | 0.00% | +8,609+8.1% | Added |
| Teton Advisors, Inc. | 114,200 | $3.55M | 1.48% | 00.0% | Unchanged |
| Phocas Financial Corp. | 107,955 | $3.36M | 0.50% | −2,043−1.9% | Reduced |
| Principal Financial Group Inc | 106,951 | $3.33M | 0.00% | −513,703−82.8% | Reduced |
| Goldman Sachs Group Inc | 106,588 | $3.32M | 0.00% | +57,970+119.2% | Added |
| Wellington Management Group LLP | 104,098 | $3.24M | 0.00% | +23,318+28.9% | Added |
| Baird Financial Group, Inc. | 92,135 | $2.87M | 0.01% | +86,332+1,487.7% | Added |
| SEI Investments Co | 91,161 | $2.84M | 0.00% | +26,903+41.9% | Added |
| Two Sigma Investments, LP | 62,876 | $1.96M | 0.00% | +51,236+440.2% | Added |
| AQR Capital Management LLC | 61,182 | $1.90M | 0.00% | +44,827+274.1% | Added |
| Legal & General Group Plc | 60,568 | $1.88M | 0.00% | −652−1.1% | Reduced |
| Envestnet Asset Management Inc | 59,400 | $1.85M | 0.00% | +59,400 | New |
| Teacher Retirement System of Texas | 57,905 | $1.80M | 0.01% | +25,517+78.8% | Added |
| JPMorgan Chase & Co | 54,017 | $1.68M | 0.00% | +27,119+100.8% | Added |
| Rhumbline Advisers | 52,360 | $1.63M | 0.00% | +4,379+9.1% | Added |
| UBS Asset Management Americas Inc | 51,667 | $1.61M | 0.00% | +33,494+184.3% | Added |
| Russell Investments Group, Ltd. | 50,162 | $1.56M | 0.00% | −36,435−42.1% | Reduced |
| Squarepoint Ops LLC | 49,420 | $1.54M | 0.01% | +49,420 | New |
| MML Investors Services, LLC | 49,156 | $1.53M | 0.01% | +14,930+43.6% | Added |
| Public Sector Pension Investment Board | 47,788 | $1.49M | 0.01% | +3,250+7.3% | Added |
| Cardinal Capital Management LLC | 46,722 | $1.45M | 0.40% | −51,024−52.2% | Reduced |
| Millennium Management LLC | 46,490 | $1.45M | 0.00% | +17,293+59.2% | Added |
| Beacon Investment Advisors LLC | 44,375 | $1.38M | 0.71% | +204+0.5% | Added |
| Trexquant Investment LP | 44,040 | $1.37M | 0.02% | +44,040 | New |
| Swiss National Bank | 42,700 | $1.33M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 39,781 | $1.24M | 0.00% | −175,677−81.5% | Reduced |
| Quest Partners LLC | 37,928 | $1.18M | 0.16% | +37,928 | New |
| Jane Street Group, LLC | 33,293 | $1.04M | 0.00% | +33,293 | New |
| Royal Bank of Canada | 32,860 | $1.02M | 0.00% | +344+1.1% | Added |
| Exchange Traded Concepts, LLC | 26,963 | $838.8K | 0.02% | +1,584+6.2% | Added |
| Barclays PLC | 26,478 | $823.7K | 0.00% | −4,326−14.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,271 | $755.1K | 0.06% | +24,271 | New |
| Prudential Financial Inc | 23,848 | $741.9K | 0.00% | −400−1.6% | Reduced |
| Norges Bank | 23,800 | $740.4K | 0.00% | +23,800 | New |
| Bank of America Corp | 23,001 | $715.6K | 0.00% | +12,489+118.8% | Added |
| Mutual Advisors, LLC | 21,725 | $706.9K | 0.02% | +314+1.5% | Added |
| Alliancebernstein L.P. | 22,310 | $694.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 21,188 | $658.0K | 0.00% | +2,601+14.0% | Added |
| California State Teachers Retirement System | 20,878 | $649.5K | 0.00% | −465−2.2% | Reduced |
| III Capital Management | 20,000 | $622.2K | 0.03% | +20,000 | New |
| Susquehanna International Group, LLP | 19,213 | $597.7K | 0.00% | +19,213 | New |
| Voya Investment Management LLC | 18,877 | $587.3K | 0.00% | −157−0.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 18,600 | $578.6K | 0.10% | +600+3.3% | Added |
| SummerHaven Investment Management, LLC | 18,120 | $563.7K | 0.37% | +524+3.0% | Added |
| Thrivent Financial for Lutherans | 18,024 | $561.0K | 0.00% | −595−3.2% | Reduced |
| Citigroup Inc | 17,691 | $550.4K | 0.00% | +1,700+10.6% | Added |
| State of Wisconsin Investment Board | 17,644 | $548.9K | 0.00% | −30,043−63.0% | Reduced |
| HighTower Advisors, LLC | 17,247 | $539.0K | 0.00% | −93−0.5% | Reduced |
| UBS Group AG | 15,932 | $495.6K | 0.00% | +1,450+10.0% | Added |
| Vident Advisory, LLC | 15,774 | $490.7K | 0.01% | +7,325+86.7% | Added |
| Franklin Resources Inc | 15,680 | $487.8K | 0.00% | −291−1.8% | Reduced |
| Cresset Asset Management, LLC | 14,840 | $463.6K | 0.00% | +123+0.8% | Added |
| Guggenheim Capital LLC | 12,934 | $402.4K | 0.00% | −9,322−41.9% | Reduced |
| State of Alaska, Department of Revenue | 12,748 | $396.0K | 0.00% | −331−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 12,116 | $376.9K | 0.01% | −2,096−14.7% | Reduced |
| MetLife Investment Management | 12,064 | $375.3K | 0.00% | +1,168+10.7% | Added |
| Corebridge Financial, Inc. | 11,774 | $366.3K | 0.00% | +11,774 | New |
| Nebula Research & Development LLC | 11,213 | $348.8K | 0.06% | +11,213 | New |
| Dynamic Technology Lab Private Ltd | 11,172 | $348.0K | 0.04% | +11,172 | New |
| Louisiana State Employees Retirement System | 10,900 | $339.1K | 0.01% | +300+2.8% | Added |
| We Are One Seven, LLC | 10,779 | $335.3K | 0.02% | +164+1.5% | Added |
| Manufacturers Life Insurance Company, The | 10,499 | $326.6K | 0.00% | +355+3.5% | Added |
| Tradition Wealth Management, LLC | 10,000 | $311.1K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,913 | $308.4K | 0.00% | +2,805+39.5% | Added |
| Boothbay Fund Management, LLC | 9,831 | $305.8K | 0.01% | +9,831 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $303.7K | 0.00% | +9,762 | New |