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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $124 | 0.00% | +4 | New |
| Advisor Group Holdings, Inc. | 6 | $187 | 0.00% | +5+500.0% | Added |
| Pineridge Advisors LLC | 9 | $280 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $311 | 0.00% | +5+100.0% | Added |
| Smartleaf Asset Management LLC | 11 | $335 | 0.00% | +11 | New |
| Signaturefd, LLC | 11 | $342 | 0.00% | +5+83.3% | Added |
| Massmutual Trust Co FSB | 13 | $404 | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 15 | $467 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 16 | $498 | 0.00% | −9−36.0% | Reduced |
| Fifth Third Bancorp | 32 | $996 | 0.00% | +32 | New |
| Covestor Ltd | 19 | $1.00K | 0.00% | −18−48.6% | Reduced |
| Umb Bank N A | 41 | $1.28K | 0.00% | +33+412.5% | Added |
| Private Wealth Management Group, LLC | 52 | $1.62K | 0.00% | +52 | New |
| SOA Wealth Advisors, LLC. | 63 | $1.97K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 84 | $2.61K | 0.00% | +13+18.3% | Added |
| GHP Investment Advisors, Inc. | 86 | $2.68K | 0.00% | +86 | New |
| Lindbrook Capital, LLC | 95 | $2.96K | 0.00% | +35+58.3% | Added |
| Quadrant Capital Group LLC | 97 | $3.02K | 0.00% | −250−72.0% | Reduced |
| GAMMA Investing LLC | 163 | $5.07K | 0.00% | +108+196.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $6.22K | 0.00% | +200 | New |
| Public Employees Retirement System of Ohio | 231 | $7.19K | 0.00% | +135+140.6% | Added |
| International Assets Investment Management, LLC | 250 | $7.78K | 0.00% | +250 | New |
| Lazard Asset Management LLC | 364 | $11.0K | 0.00% | −627−63.3% | Reduced |
| Larson Financial Group LLC | 518 | $16.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 715 | $22.3K | 0.00% | −3,972−84.7% | Reduced |
| CWM, LLC | 746 | $23.0K | 0.00% | +519+228.6% | Added |
| Innealta Capital, LLC | 1,108 | $34.5K | 0.01% | +1,108 | New |
| nVerses Capital, LLC | 1,200 | $37.3K | 0.02% | +1,200 | New |
| US Bancorp | 1,203 | $37.4K | 0.00% | −11−0.9% | Reduced |
| Quarry LP | 1,666 | $51.8K | 0.02% | +1,666 | New |
| Allspring Global Investments Holdings, LLC | 1,727 | $53.7K | 0.00% | +1,727 | New |
| Ameritas Investment Partners, Inc. | 2,012 | $62.6K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 2,872 | $89.3K | 0.00% | +2,872 | New |
| The PNC Financial Services Group, Inc. | 2,961 | $92.1K | 0.00% | +1,357+84.6% | Added |
| Ancora Advisors, LLC | 3,378 | $105.1K | 0.00% | −65,841−95.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,549 | $110.4K | 0.00% | +3,238+1,041.2% | Added |
| State of Wyoming | 3,843 | $119.6K | 0.02% | −1,371−26.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,183 | $130.1K | 0.00% | −13,798−76.7% | Reduced |
| Comerica Bank | 4,248 | $132.1K | 0.00% | −1,747−29.1% | Reduced |
| Canada Pension Plan Investment Board | 4,600 | $143.1K | 0.00% | +4,600 | New |
| Oregon Public Employees Retirement Fund | 5,288 | $164.5K | 0.00% | −500−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | $183.7K | 0.00% | +892+17.8% | Added |
| State of Tennessee, Treasury Department | 5,998 | $186.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,408 | $200.0K | 0.00% | +604+10.4% | Added |
| Amalgamated Bank | 6,535 | $203.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,681 | $208.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,759 | $210.3K | 0.00% | +6,759 | New |
| Aquatic Capital Management LLC | 6,800 | $211.5K | 0.01% | +6,800 | New |
| Nisa Investment Advisors, LLC | 7,155 | $224.4K | 0.00% | +43+0.6% | Added |
| HSBC Holdings PLC | 7,409 | $228.3K | 0.00% | +7,409 | New |
| XTX Topco Ltd | 7,379 | $229.6K | 0.02% | +7,379 | New |
| Maryland State Retirement & Pension System | 7,570 | $235.5K | 0.00% | −230−2.9% | Reduced |
| New York State Teachers Retirement System | 7,736 | $241.0K | 0.00% | +1,464+23.3% | Added |
| Keybank National Association | 7,752 | $241.2K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 7,782 | $242.1K | 0.24% | +7,782 | New |
| Bridgeway Capital Management, LLC | 8,018 | $249.4K | 0.01% | +540+7.2% | Added |
| Empowered Funds, LLC | 8,018 | $249.4K | 0.00% | +540+7.2% | Added |
| Deutsche Bank AG | 8,069 | $251.0K | 0.00% | −1,270−13.6% | Reduced |
| Janus Henderson Group PLC | 8,093 | $251.5K | 0.00% | −108−1.3% | Reduced |
| SG Americas Securities, LLC | 8,446 | $263.0K | 0.00% | +8,446 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $303.7K | 0.00% | +9,762 | New |
| Boothbay Fund Management, LLC | 9,831 | $305.8K | 0.01% | +9,831 | New |
| Wells Fargo & Company | 9,913 | $308.4K | 0.00% | +2,805+39.5% | Added |
| Tradition Wealth Management, LLC | 10,000 | $311.1K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,499 | $326.6K | 0.00% | +355+3.5% | Added |
| We Are One Seven, LLC | 10,779 | $335.3K | 0.02% | +164+1.5% | Added |
| Louisiana State Employees Retirement System | 10,900 | $339.1K | 0.01% | +300+2.8% | Added |
| Dynamic Technology Lab Private Ltd | 11,172 | $348.0K | 0.04% | +11,172 | New |
| Nebula Research & Development LLC | 11,213 | $348.8K | 0.06% | +11,213 | New |
| Corebridge Financial, Inc. | 11,774 | $366.3K | 0.00% | +11,774 | New |
| MetLife Investment Management | 12,064 | $375.3K | 0.00% | +1,168+10.7% | Added |
| Illinois Municipal Retirement Fund | 12,116 | $376.9K | 0.01% | −2,096−14.7% | Reduced |
| State of Alaska, Department of Revenue | 12,748 | $396.0K | 0.00% | −331−2.5% | Reduced |
| Guggenheim Capital LLC | 12,934 | $402.4K | 0.00% | −9,322−41.9% | Reduced |
| Cresset Asset Management, LLC | 14,840 | $463.6K | 0.00% | +123+0.8% | Added |
| Franklin Resources Inc | 15,680 | $487.8K | 0.00% | −291−1.8% | Reduced |
| Vident Advisory, LLC | 15,774 | $490.7K | 0.01% | +7,325+86.7% | Added |
| UBS Group AG | 15,932 | $495.6K | 0.00% | +1,450+10.0% | Added |
| HighTower Advisors, LLC | 17,247 | $539.0K | 0.00% | −93−0.5% | Reduced |
| State of Wisconsin Investment Board | 17,644 | $548.9K | 0.00% | −30,043−63.0% | Reduced |
| Citigroup Inc | 17,691 | $550.4K | 0.00% | +1,700+10.6% | Added |
| Thrivent Financial for Lutherans | 18,024 | $561.0K | 0.00% | −595−3.2% | Reduced |
| SummerHaven Investment Management, LLC | 18,120 | $563.7K | 0.37% | +524+3.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 18,600 | $578.6K | 0.10% | +600+3.3% | Added |
| Voya Investment Management LLC | 18,877 | $587.3K | 0.00% | −157−0.8% | Reduced |
| Susquehanna International Group, LLP | 19,213 | $597.7K | 0.00% | +19,213 | New |
| III Capital Management | 20,000 | $622.2K | 0.03% | +20,000 | New |
| California State Teachers Retirement System | 20,878 | $649.5K | 0.00% | −465−2.2% | Reduced |
| Great West Life Assurance Co | 21,188 | $658.0K | 0.00% | +2,601+14.0% | Added |
| Alliancebernstein L.P. | 22,310 | $694.1K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 21,725 | $706.9K | 0.02% | +314+1.5% | Added |
| Bank of America Corp | 23,001 | $715.6K | 0.00% | +12,489+118.8% | Added |
| Norges Bank | 23,800 | $740.4K | 0.00% | +23,800 | New |
| Prudential Financial Inc | 23,848 | $741.9K | 0.00% | −400−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,271 | $755.1K | 0.06% | +24,271 | New |
| Barclays PLC | 26,478 | $823.7K | 0.00% | −4,326−14.0% | Reduced |
| Exchange Traded Concepts, LLC | 26,963 | $838.8K | 0.02% | +1,584+6.2% | Added |
| Royal Bank of Canada | 32,860 | $1.02M | 0.00% | +344+1.1% | Added |
| Jane Street Group, LLC | 33,293 | $1.04M | 0.00% | +33,293 | New |