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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $64 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 4 | $127 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 9 | $286 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $413 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $636 | 0.00% | +10+100.0% | Added |
| Covestor Ltd | 22 | $1.00K | 0.00% | +3+15.8% | Added |
| Private Wealth Management Group, LLC | 35 | $1.11K | 0.00% | −17−32.7% | Reduced |
| Fifth Third Bancorp | 59 | $1.88K | 0.00% | +27+84.4% | Added |
| Lindbrook Capital, LLC | 60 | $1.91K | 0.00% | −35−36.8% | Reduced |
| Clear Street Markets LLC | 57 | $2.00K | 0.00% | +57 | New |
| Hemington Wealth Management | 72 | $2.00K | 0.00% | +72 | New |
| SOA Wealth Advisors, LLC. | 64 | $2.03K | 0.00% | +1+1.6% | Added |
| Sterling Capital Management LLC | 71 | $2.26K | 0.00% | +71 | New |
| Assetmark, Inc | 76 | $2.42K | 0.00% | −8−9.5% | Reduced |
| Capital Performance Advisors LLP | 78 | $2.48K | 0.00% | +78 | New |
| Quadrant Capital Group LLC | 97 | $3.08K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 96 | $3.09K | 0.00% | +85+772.7% | Added |
| Umb Bank N A | 101 | $3.21K | 0.00% | +60+146.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $6.36K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 311 | $10.0K | 0.00% | +311 | New |
| Lazard Asset Management LLC | 370 | $11.0K | 0.00% | +6+1.6% | Added |
| Public Employees Retirement System of Ohio | 362 | $11.5K | 0.00% | +131+56.7% | Added |
| FMR LLC | 492 | $15.6K | 0.00% | −223−31.2% | Reduced |
| Quest Partners LLC | 510 | $16.2K | 0.00% | −37,418−98.7% | Reduced |
| Larson Financial Group LLC | 518 | $16.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 523 | $16.6K | 0.00% | +360+220.9% | Added |
| US Bancorp | 1,133 | $36.0K | 0.00% | −70−5.8% | Reduced |
| CWM, LLC | 1,298 | $41.0K | 0.00% | +552+74.0% | Added |
| Meeder Asset Management Inc | 1,330 | $42.3K | 0.00% | +1,330 | New |
| Ameritas Investment Partners, Inc. | 2,012 | $64.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,781 | $88.4K | 0.00% | −180−6.1% | Reduced |
| Canada Pension Plan Investment Board | 3,400 | $108.1K | 0.00% | −1,200−26.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,500 | $143.1K | 0.00% | +317+7.6% | Added |
| Comerica Bank | 4,689 | $149.0K | 0.00% | +441+10.4% | Added |
| State of Wyoming | 4,867 | $154.7K | 0.02% | +1,024+26.6% | Added |
| Oregon Public Employees Retirement Fund | 4,988 | $158.6K | 0.00% | −300−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,621 | $178.7K | 0.00% | +2,072+58.4% | Added |
| State of Tennessee, Treasury Department | 5,651 | $179.6K | 0.00% | −347−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | $187.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,266 | $199.0K | 0.00% | −269−4.1% | Reduced |
| Johnson Investment Counsel Inc | 6,500 | $206.6K | 0.00% | +6,500 | New |
| Two Sigma Securities, LLC | 6,510 | $207.0K | 0.02% | +6,510 | New |
| Price T Rowe Associates Inc | 6,593 | $210.0K | 0.00% | +185+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,681 | $213.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,117 | $226.0K | 0.00% | −50,788−87.7% | Reduced |
| Maryland State Retirement & Pension System | 7,171 | $228.0K | 0.00% | −399−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 7,153 | $229.2K | 0.00% | −20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,558 | $240.3K | 0.00% | −2,941−28.0% | Reduced |
| Cerity Partners LLC | 7,580 | $241.0K | 0.00% | +7,580 | New |
| Keybank National Association | 7,775 | $247.2K | 0.00% | +23+0.3% | Added |
| Janus Henderson Group PLC | 8,093 | $257.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 8,230 | $262.0K | 0.00% | +494+6.4% | Added |
| 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 |
| Cambria Investment Management, L.P. | 8,728 | $277.5K | 0.02% | +8,728 | New |
| Gabelli & Co Investment Advisers, Inc. | 8,900 | $282.9K | 0.05% | −9,700−52.2% | Reduced |
| We Are One Seven, LLC | 9,603 | $305.3K | 0.01% | −1,176−10.9% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $317.9K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,271 | $326.5K | 0.00% | +358+3.6% | Added |
| Louisiana State Employees Retirement System | 10,300 | $327.4K | 0.01% | −600−5.5% | Reduced |
| Deutsche Bank AG | 10,626 | $337.8K | 0.00% | +2,557+31.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,113 | $353.3K | 0.00% | +1,351+13.8% | Added |
| Corebridge Financial, Inc. | 11,629 | $369.7K | 0.00% | −145−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 11,721 | $372.6K | 0.01% | −395−3.3% | Reduced |
| Accredited Investors Inc. | 11,750 | $373.5K | 0.02% | +11,750 | New |
| MetLife Investment Management | 12,064 | $383.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,119 | $385.0K | 0.00% | −629−4.9% | Reduced |
| SG Americas Securities, LLC | 12,251 | $389.0K | 0.00% | +3,805+45.1% | Added |
| Vident Advisory, LLC | 14,412 | $458.2K | 0.01% | −1,362−8.6% | Reduced |
| Franklin Resources Inc | 15,335 | $460.5K | 0.00% | −345−2.2% | Reduced |
| Cresset Asset Management, LLC | 14,998 | $478.8K | 0.00% | +158+1.1% | Added |
| Thrivent Financial for Lutherans | 16,677 | $530.0K | 0.00% | −1,347−7.5% | Reduced |
| Millennium Management LLC | 17,375 | $552.4K | 0.00% | −29,115−62.6% | Reduced |
| State of Wisconsin Investment Board | 17,499 | $556.3K | 0.00% | −145−0.8% | Reduced |
| HighTower Advisors, LLC | 17,580 | $557.0K | 0.00% | +333+1.9% | Added |
| Boothbay Fund Management, LLC | 17,635 | $560.6K | 0.02% | +7,804+79.4% | Added |
| Voya Investment Management LLC | 18,862 | $599.6K | 0.00% | −15−0.1% | Reduced |
| California State Teachers Retirement System | 19,158 | $609.0K | 0.00% | −1,720−8.2% | Reduced |
| Mutual Advisors, LLC | 21,905 | $662.0K | 0.02% | +180+0.8% | Added |
| Great West Life Assurance Co | 21,188 | $674.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,948 | $697.7K | 0.00% | −1,900−8.0% | Reduced |
| Alliancebernstein L.P. | 22,310 | $709.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,222 | $770.0K | 0.00% | +24,222 | New |
| UBS Group AG | 24,531 | $779.8K | 0.00% | +8,599+54.0% | Added |
| Bank of America Corp | 24,732 | $786.2K | 0.00% | +1,731+7.5% | Added |
| SummerHaven Investment Management, LLC | 26,267 | $835.0K | 0.51% | +8,147+45.0% | Added |
| Victory Capital Management Inc | 27,525 | $875.0K | 0.00% | +27,525 | New |
| Citigroup Inc | 28,563 | $908.0K | 0.00% | +10,872+61.5% | Added |
| Two Sigma Investments, LP | 29,654 | $942.7K | 0.00% | −33,222−52.8% | Reduced |
| Exchange Traded Concepts, LLC | 30,123 | $957.6K | 0.02% | +3,160+11.7% | Added |
| JPMorgan Chase & Co | 31,862 | $1.01M | 0.00% | −22,155−41.0% | Reduced |
| Susquehanna International Group, LLP | 32,052 | $1.02M | 0.00% | +12,839+66.8% | Added |
| Royal Bank of Canada | 32,632 | $1.04M | 0.00% | −228−0.7% | Reduced |
| Jane Street Group, LLC | 35,033 | $1.11M | 0.00% | +1,740+5.2% | Added |
| Squarepoint Ops LLC | 36,637 | $1.16M | 0.00% | −12,783−25.9% | Reduced |
| Swiss National Bank | 39,600 | $1.26M | 0.00% | −3,100−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 39,884 | $1.27M | 0.01% | +39,884 | New |
| III Capital Management | 41,014 | $1.30M | 0.11% | +21,014+105.1% | Added |
| Beacon Investment Advisors LLC | 44,226 | $1.41M | 0.67% | −149−0.3% | Reduced |