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, Q3 2024
Institutional positions in New Royal Holdco I Inc. as of Sep 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
- 149
- −11 vs. Q2 2024
- Shares held
- 19.8M
- +3.27M (+19.7%) vs. Q2 2024
- Total value
- $630.8M
- +$115.1M (+22.3%) vs. Q2 2024
- New holders
- 16
- 57 more added
- Sold out
- 27
- 59 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,462,077 | $110.1M | 0.00% | +3,462,077 | New |
| William Blair Investment Management, LLC | 1,579,039 | $50.2M | 0.12% | +92,350+6.2% | Added |
| Vanguard Group Inc | 1,432,734 | $45.5M | 0.00% | −100,798−6.6% | Reduced |
| Hill Path Capital LP | 1,069,376 | $34.0M | 1.80% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,021,381 | $32.5M | 0.19% | +553,787+118.4% | Added |
| Gamco Investors, Inc. Et Al | 769,375 | $24.5M | 0.25% | +19,013+2.5% | Added |
| State Street Corp | 755,789 | $24.2M | 0.00% | +2920.0% | Added |
| Sequoia Financial Advisors, LLC | 646,159 | $20.7M | 0.22% | +743+0.1% | Added |
| Geode Capital Management, LLC | 587,006 | $18.7M | 0.00% | +24,264+4.3% | Added |
| Driehaus Capital Management LLC | 579,508 | $18.4M | 0.16% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 554,076 | $17.7M | 1.62% | −7,535−1.3% | Reduced |
| Jennison Associates LLC | 540,628 | $17.2M | 0.01% | −16,470−3.0% | Reduced |
| New York State Common Retirement Fund | 365,152 | $11.6M | 0.02% | −16,268−4.3% | Reduced |
| Systematic Financial Management LP | 352,227 | $11.2M | 0.29% | +69,207+24.5% | Added |
| Citadel Advisors LLC | 343,486 | $10.9M | 0.01% | +46,299+15.6% | Added |
| American Century Companies Inc | 304,886 | $9.69M | 0.01% | −38,484−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 278,709 | $8.86M | 0.00% | +38,385+16.0% | Added |
| 1060 Capital, LLC | 260,682 | $8.29M | 15.22% | +2,823+1.1% | Added |
| Bernzott Capital Advisors | 247,632 | $7.87M | 3.39% | +18,233+7.9% | Added |
| Mutual of America Capital Management LLC | 241,623 | $7.68M | 0.08% | −4,698−1.9% | Reduced |
| Dimensional Fund Advisors LP | 223,725 | $7.11M | 0.00% | +60,096+36.7% | Added |
| Morgan Stanley | 202,551 | $6.44M | 0.00% | −3,918−1.9% | Reduced |
| Peregrine Capital Management LLC | 188,278 | $5.99M | 0.18% | −60,597−24.3% | Reduced |
| Northern Trust Corp | 186,597 | $5.93M | 0.00% | −3,833−2.0% | Reduced |
| Bank of New York Mellon Corp | 175,597 | $5.58M | 0.00% | −19,096−9.8% | Reduced |
| Gabelli Funds LLC | 172,500 | $5.48M | 0.04% | +1,500+0.9% | Added |
| Goldman Sachs Group Inc | 163,075 | $5.18M | 0.00% | +56,487+53.0% | Added |
| Union Square Park Capital Management, LLC | 160,000 | $5.09M | 6.87% | +8,463+5.6% | Added |
| Invesco Ltd. | 128,178 | $4.07M | 0.00% | −2,400−1.8% | Reduced |
| First Trust Advisors LP | 125,812 | $4.00M | 0.00% | +11,095+9.7% | Added |
| D. E. Shaw & Co., Inc. | 124,647 | $3.96M | 0.01% | −74,470−37.4% | Reduced |
| Ameriprise Financial Inc | 121,760 | $3.87M | 0.00% | −8,650−6.6% | Reduced |
| Russell Investments Group, Ltd. | 117,445 | $3.73M | 0.01% | +67,283+134.1% | Added |
| Qube Research & Technologies Ltd | 107,112 | $3.41M | 0.01% | −19,159−15.2% | Reduced |
| Wellington Management Group LLP | 102,623 | $3.26M | 0.00% | −1,475−1.4% | Reduced |
| Phocas Financial Corp. | 101,683 | $3.23M | 0.47% | −6,272−5.8% | Reduced |
| Teton Advisors, Inc. | 101,500 | $3.23M | 1.44% | −12,700−11.1% | Reduced |
| Principal Financial Group Inc | 100,041 | $3.18M | 0.00% | −6,910−6.5% | Reduced |
| Baird Financial Group, Inc. | 99,572 | $3.17M | 0.01% | +7,437+8.1% | Added |
| AQR Capital Management LLC | 94,157 | $2.99M | 0.00% | +32,975+53.9% | Added |
| SEI Investments Co | 87,863 | $2.79M | 0.00% | −3,298−3.6% | Reduced |
| Envestnet Asset Management Inc | 67,853 | $2.16M | 0.00% | +8,453+14.2% | Added |
| MML Investors Services, LLC | 63,449 | $2.02M | 0.01% | +14,293+29.1% | Added |
| Legal & General Group Plc | 57,457 | $1.83M | 0.00% | −3,111−5.1% | Reduced |
| Nuveen Asset Management, LLC | 55,027 | $1.75M | 0.00% | −78,179−58.7% | Reduced |
| Rhumbline Advisers | 51,189 | $1.63M | 0.00% | −1,171−2.2% | Reduced |
| Barclays PLC | 48,918 | $1.56M | 0.00% | +22,440+84.7% | Added |
| UBS Asset Management Americas Inc | 46,824 | $1.49M | 0.00% | −4,843−9.4% | Reduced |
| Public Sector Pension Investment Board | 45,088 | $1.43M | 0.01% | −2,700−5.6% | Reduced |
| Beacon Investment Advisors LLC | 44,226 | $1.41M | 0.67% | −149−0.3% | Reduced |
| III Capital Management | 41,014 | $1.30M | 0.11% | +21,014+105.1% | Added |
| ExodusPoint Capital Management, LP | 39,884 | $1.27M | 0.01% | +39,884 | New |
| Swiss National Bank | 39,600 | $1.26M | 0.00% | −3,100−7.3% | Reduced |
| Squarepoint Ops LLC | 36,637 | $1.16M | 0.00% | −12,783−25.9% | Reduced |
| Jane Street Group, LLC | 35,033 | $1.11M | 0.00% | +1,740+5.2% | Added |
| Royal Bank of Canada | 32,632 | $1.04M | 0.00% | −228−0.7% | Reduced |
| Susquehanna International Group, LLP | 32,052 | $1.02M | 0.00% | +12,839+66.8% | Added |
| JPMorgan Chase & Co | 31,862 | $1.01M | 0.00% | −22,155−41.0% | Reduced |
| Exchange Traded Concepts, LLC | 30,123 | $957.6K | 0.02% | +3,160+11.7% | Added |
| Two Sigma Investments, LP | 29,654 | $942.7K | 0.00% | −33,222−52.8% | Reduced |
| Citigroup Inc | 28,563 | $908.0K | 0.00% | +10,872+61.5% | Added |
| Victory Capital Management Inc | 27,525 | $875.0K | 0.00% | +27,525 | New |
| SummerHaven Investment Management, LLC | 26,267 | $835.0K | 0.51% | +8,147+45.0% | Added |
| Bank of America Corp | 24,732 | $786.2K | 0.00% | +1,731+7.5% | Added |
| UBS Group AG | 24,531 | $779.8K | 0.00% | +8,599+54.0% | Added |
| HRT Financial LP | 24,222 | $770.0K | 0.00% | +24,222 | New |
| Alliancebernstein L.P. | 22,310 | $709.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,948 | $697.7K | 0.00% | −1,900−8.0% | Reduced |
| Great West Life Assurance Co | 21,188 | $674.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 21,905 | $662.0K | 0.02% | +180+0.8% | Added |
| California State Teachers Retirement System | 19,158 | $609.0K | 0.00% | −1,720−8.2% | Reduced |
| Voya Investment Management LLC | 18,862 | $599.6K | 0.00% | −15−0.1% | Reduced |
| Boothbay Fund Management, LLC | 17,635 | $560.6K | 0.02% | +7,804+79.4% | Added |
| HighTower Advisors, LLC | 17,580 | $557.0K | 0.00% | +333+1.9% | Added |
| State of Wisconsin Investment Board | 17,499 | $556.3K | 0.00% | −145−0.8% | Reduced |
| Millennium Management LLC | 17,375 | $552.4K | 0.00% | −29,115−62.6% | Reduced |
| Thrivent Financial for Lutherans | 16,677 | $530.0K | 0.00% | −1,347−7.5% | Reduced |
| Cresset Asset Management, LLC | 14,998 | $478.8K | 0.00% | +158+1.1% | Added |
| Franklin Resources Inc | 15,335 | $460.5K | 0.00% | −345−2.2% | Reduced |
| Vident Advisory, LLC | 14,412 | $458.2K | 0.01% | −1,362−8.6% | Reduced |
| SG Americas Securities, LLC | 12,251 | $389.0K | 0.00% | +3,805+45.1% | Added |
| State of Alaska, Department of Revenue | 12,119 | $385.0K | 0.00% | −629−4.9% | Reduced |
| MetLife Investment Management | 12,064 | $383.5K | 0.00% | 00.0% | Unchanged |
| Accredited Investors Inc. | 11,750 | $373.5K | 0.02% | +11,750 | New |
| Illinois Municipal Retirement Fund | 11,721 | $372.6K | 0.01% | −395−3.3% | Reduced |
| Corebridge Financial, Inc. | 11,629 | $369.7K | 0.00% | −145−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,113 | $353.3K | 0.00% | +1,351+13.8% | Added |
| Deutsche Bank AG | 10,626 | $337.8K | 0.00% | +2,557+31.7% | Added |
| Louisiana State Employees Retirement System | 10,300 | $327.4K | 0.01% | −600−5.5% | Reduced |
| Wells Fargo & Company | 10,271 | $326.5K | 0.00% | +358+3.6% | Added |
| Tradition Wealth Management, LLC | 10,000 | $317.9K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 9,603 | $305.3K | 0.01% | −1,176−10.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 8,900 | $282.9K | 0.05% | −9,700−52.2% | Reduced |
| Cambria Investment Management, L.P. | 8,728 | $277.5K | 0.02% | +8,728 | New |
| Bridgeway Capital Management, LLC | 8,420 | $267.7K | 0.01% | +402+5.0% | Added |
| Empowered Funds, LLC | 8,420 | $267.7K | 0.00% | +402+5.0% | Added |
| New York State Teachers Retirement System | 8,230 | $262.0K | 0.00% | +494+6.4% | Added |
| Janus Henderson Group PLC | 8,093 | $257.6K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 7,775 | $247.2K | 0.00% | +23+0.3% | Added |
| Cerity Partners LLC | 7,580 | $241.0K | 0.00% | +7,580 | New |