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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 37,928 | $1.18M | 0.16% | +37,928 | New |
| Arrowstreet Capital, Limited Partnership | 39,781 | $1.24M | 0.00% | −175,677−81.5% | Reduced |
| Swiss National Bank | 42,700 | $1.33M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 44,040 | $1.37M | 0.02% | +44,040 | New |
| Beacon Investment Advisors LLC | 44,375 | $1.38M | 0.71% | +204+0.5% | Added |
| Millennium Management LLC | 46,490 | $1.45M | 0.00% | +17,293+59.2% | Added |
| Cardinal Capital Management LLC | 46,722 | $1.45M | 0.40% | −51,024−52.2% | Reduced |
| Public Sector Pension Investment Board | 47,788 | $1.49M | 0.01% | +3,250+7.3% | Added |
| MML Investors Services, LLC | 49,156 | $1.53M | 0.01% | +14,930+43.6% | Added |
| Squarepoint Ops LLC | 49,420 | $1.54M | 0.01% | +49,420 | New |
| Russell Investments Group, Ltd. | 50,162 | $1.56M | 0.00% | −36,435−42.1% | Reduced |
| UBS Asset Management Americas Inc | 51,667 | $1.61M | 0.00% | +33,494+184.3% | Added |
| Rhumbline Advisers | 52,360 | $1.63M | 0.00% | +4,379+9.1% | Added |
| JPMorgan Chase & Co | 54,017 | $1.68M | 0.00% | +27,119+100.8% | Added |
| Teacher Retirement System of Texas | 57,905 | $1.80M | 0.01% | +25,517+78.8% | Added |
| Envestnet Asset Management Inc | 59,400 | $1.85M | 0.00% | +59,400 | New |
| Legal & General Group Plc | 60,568 | $1.88M | 0.00% | −652−1.1% | Reduced |
| AQR Capital Management LLC | 61,182 | $1.90M | 0.00% | +44,827+274.1% | Added |
| Two Sigma Investments, LP | 62,876 | $1.96M | 0.00% | +51,236+440.2% | Added |
| SEI Investments Co | 91,161 | $2.84M | 0.00% | +26,903+41.9% | Added |
| Baird Financial Group, Inc. | 92,135 | $2.87M | 0.01% | +86,332+1,487.7% | Added |
| Wellington Management Group LLP | 104,098 | $3.24M | 0.00% | +23,318+28.9% | Added |
| Goldman Sachs Group Inc | 106,588 | $3.32M | 0.00% | +57,970+119.2% | Added |
| Principal Financial Group Inc | 106,951 | $3.33M | 0.00% | −513,703−82.8% | Reduced |
| Phocas Financial Corp. | 107,955 | $3.36M | 0.50% | −2,043−1.9% | Reduced |
| Teton Advisors, Inc. | 114,200 | $3.55M | 1.48% | 00.0% | Unchanged |
| First Trust Advisors LP | 114,717 | $3.57M | 0.00% | +8,609+8.1% | Added |
| Qube Research & Technologies Ltd | 126,271 | $3.93M | 0.01% | +102,348+427.8% | Added |
| Ameriprise Financial Inc | 130,410 | $4.06M | 0.00% | +55,974+75.2% | Added |
| Invesco Ltd. | 130,578 | $4.06M | 0.00% | +17,443+15.4% | Added |
| Nuveen Asset Management, LLC | 133,206 | $4.14M | 0.00% | +78,179+142.1% | Added |
| Union Square Park Capital Management, LLC | 151,537 | $4.71M | 7.24% | +7,575+5.3% | Added |
| Dimensional Fund Advisors LP | 163,629 | $5.09M | 0.00% | +82,175+100.9% | Added |
| Gabelli Funds LLC | 171,000 | $5.32M | 0.04% | +2,000+1.2% | Added |
| Assenagon Asset Management S.A. | 183,156 | $5.70M | 0.01% | +176,720+2,745.8% | Added |
| Northern Trust Corp | 190,430 | $5.92M | 0.00% | −6,108−3.1% | Reduced |
| Bank of New York Mellon Corp | 194,693 | $6.06M | 0.00% | +4,761+2.5% | Added |
| D. E. Shaw & Co., Inc. | 199,117 | $6.19M | 0.01% | +186,500+1,478.2% | Added |
| Morgan Stanley | 206,469 | $6.42M | 0.00% | +32,722+18.8% | Added |
| Bernzott Capital Advisors | 229,399 | $7.14M | 3.29% | −11,505−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 240,324 | $7.48M | 0.00% | +41,545+20.9% | Added |
| Mutual of America Capital Management LLC | 246,321 | $7.66M | 0.08% | −7,061−2.8% | Reduced |
| Peregrine Capital Management LLC | 248,875 | $7.74M | 0.23% | +74,867+43.0% | Added |
| 1060 Capital, LLC | 257,859 | $8.02M | 17.47% | +257,859 | New |
| Systematic Financial Management LP | 283,020 | $8.80M | 0.27% | +124,218+78.2% | Added |
| Citadel Advisors LLC | 297,187 | $9.25M | 0.01% | +115,493+63.6% | Added |
| American Century Companies Inc | 343,370 | $10.7M | 0.01% | +754+0.2% | Added |
| New York State Common Retirement Fund | 381,420 | $11.9M | 0.02% | −497−0.1% | Reduced |
| Capital Research Global Investors | 417,174 | $13.0M | 0.00% | −2,093,897−83.4% | Reduced |
| Davenport & Co LLC | 467,594 | $14.5M | 0.09% | +467,594 | New |
| Jennison Associates LLC | 557,098 | $17.3M | 0.01% | +12,084+2.2% | Added |
| Geode Capital Management, LLC | 562,742 | $17.5M | 0.00% | +84,462+17.7% | Added |
| Penn Capital Management Co Inc | 561,611 | $17.5M | 1.66% | −36,797−6.1% | Reduced |
| Driehaus Capital Management LLC | 579,508 | $18.0M | 0.17% | −142,690−19.8% | Reduced |
| Sequoia Financial Advisors, LLC | 645,416 | $20.2M | 0.24% | +430.0% | Added |
| Gamco Investors, Inc. Et Al | 750,362 | $23.3M | 0.25% | +150,096+25.0% | Added |
| State Street Corp | 755,497 | $23.7M | 0.00% | −11,347−1.5% | Reduced |
| Hill Path Capital LP | 1,069,376 | $33.3M | 1.61% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,486,689 | $46.3M | 0.12% | +846,269+132.1% | Added |
| Vanguard Group Inc | 1,533,532 | $47.7M | 0.00% | −55,408−3.5% | Reduced |
| BlackRock Inc. | 3,481,290 | $108.3M | 0.00% | +37,048+1.1% | Added |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −269,267−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −212,700−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,124−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −18,784−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,784−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,254−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −9,416−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,125−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,898−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,481−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |