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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,446 | $263.0K | 0.00% | +8,446 | New |
| Janus Henderson Group PLC | 8,093 | $251.5K | 0.00% | −108−1.3% | Reduced |
| Deutsche Bank AG | 8,069 | $251.0K | 0.00% | −1,270−13.6% | Reduced |
| 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 |
| Oxford Asset Management LLP | 7,782 | $242.1K | 0.24% | +7,782 | New |
| Keybank National Association | 7,752 | $241.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 7,736 | $241.0K | 0.00% | +1,464+23.3% | Added |
| Maryland State Retirement & Pension System | 7,570 | $235.5K | 0.00% | −230−2.9% | Reduced |
| XTX Topco Ltd | 7,379 | $229.6K | 0.02% | +7,379 | New |
| HSBC Holdings PLC | 7,409 | $228.3K | 0.00% | +7,409 | New |
| Nisa Investment Advisors, LLC | 7,155 | $224.4K | 0.00% | +43+0.6% | Added |
| Aquatic Capital Management LLC | 6,800 | $211.5K | 0.01% | +6,800 | New |
| Creative Planning | 6,759 | $210.3K | 0.00% | +6,759 | New |
| Teachers Retirement System of the State of Kentucky | 6,681 | $208.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,535 | $203.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,408 | $200.0K | 0.00% | +604+10.4% | Added |
| State of Tennessee, Treasury Department | 5,998 | $186.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | $183.7K | 0.00% | +892+17.8% | Added |
| Oregon Public Employees Retirement Fund | 5,288 | $164.5K | 0.00% | −500−8.6% | Reduced |
| Canada Pension Plan Investment Board | 4,600 | $143.1K | 0.00% | +4,600 | New |
| Comerica Bank | 4,248 | $132.1K | 0.00% | −1,747−29.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,183 | $130.1K | 0.00% | −13,798−76.7% | Reduced |
| State of Wyoming | 3,843 | $119.6K | 0.02% | −1,371−26.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,549 | $110.4K | 0.00% | +3,238+1,041.2% | Added |
| Ancora Advisors, LLC | 3,378 | $105.1K | 0.00% | −65,841−95.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,961 | $92.1K | 0.00% | +1,357+84.6% | Added |
| Ashton Thomas Private Wealth, LLC | 2,872 | $89.3K | 0.00% | +2,872 | New |
| Ameritas Investment Partners, Inc. | 2,012 | $62.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,727 | $53.7K | 0.00% | +1,727 | New |
| Quarry LP | 1,666 | $51.8K | 0.02% | +1,666 | New |
| US Bancorp | 1,203 | $37.4K | 0.00% | −11−0.9% | Reduced |
| nVerses Capital, LLC | 1,200 | $37.3K | 0.02% | +1,200 | New |
| Innealta Capital, LLC | 1,108 | $34.5K | 0.01% | +1,108 | New |
| CWM, LLC | 746 | $23.0K | 0.00% | +519+228.6% | Added |
| FMR LLC | 715 | $22.3K | 0.00% | −3,972−84.7% | Reduced |
| Larson Financial Group LLC | 518 | $16.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 364 | $11.0K | 0.00% | −627−63.3% | Reduced |
| International Assets Investment Management, LLC | 250 | $7.78K | 0.00% | +250 | New |
| Public Employees Retirement System of Ohio | 231 | $7.19K | 0.00% | +135+140.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $6.22K | 0.00% | +200 | New |
| GAMMA Investing LLC | 163 | $5.07K | 0.00% | +108+196.4% | Added |
| Quadrant Capital Group LLC | 97 | $3.02K | 0.00% | −250−72.0% | Reduced |
| Lindbrook Capital, LLC | 95 | $2.96K | 0.00% | +35+58.3% | Added |
| GHP Investment Advisors, Inc. | 86 | $2.68K | 0.00% | +86 | New |
| Assetmark, Inc | 84 | $2.61K | 0.00% | +13+18.3% | Added |
| SOA Wealth Advisors, LLC. | 63 | $1.97K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 52 | $1.62K | 0.00% | +52 | New |
| Umb Bank N A | 41 | $1.28K | 0.00% | +33+412.5% | Added |
| Covestor Ltd | 19 | $1.00K | 0.00% | −18−48.6% | Reduced |
| Fifth Third Bancorp | 32 | $996 | 0.00% | +32 | New |
| Parallel Advisors, LLC | 16 | $498 | 0.00% | −9−36.0% | Reduced |
| Bell Investment Advisors, Inc | 15 | $467 | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 13 | $404 | 0.00% | +13 | New |
| Signaturefd, LLC | 11 | $342 | 0.00% | +5+83.3% | Added |
| Smartleaf Asset Management LLC | 11 | $335 | 0.00% | +11 | New |
| Rothschild Investment LLC | 10 | $311 | 0.00% | +5+100.0% | Added |
| Pineridge Advisors LLC | 9 | $280 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $187 | 0.00% | +5+500.0% | Added |
| Global Retirement Partners, LLC | 4 | $124 | 0.00% | +4 | New |
| Huntington National Bank | 1 | $31 | 0.00% | 00.0% | Unchanged |
| 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 |