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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 45,088 | $1.43M | 0.01% | −2,700−5.6% | Reduced |
| UBS Asset Management Americas Inc | 46,824 | $1.49M | 0.00% | −4,843−9.4% | Reduced |
| Barclays PLC | 48,918 | $1.56M | 0.00% | +22,440+84.7% | Added |
| Rhumbline Advisers | 51,189 | $1.63M | 0.00% | −1,171−2.2% | Reduced |
| Nuveen Asset Management, LLC | 55,027 | $1.75M | 0.00% | −78,179−58.7% | Reduced |
| Legal & General Group Plc | 57,457 | $1.83M | 0.00% | −3,111−5.1% | Reduced |
| MML Investors Services, LLC | 63,449 | $2.02M | 0.01% | +14,293+29.1% | Added |
| Envestnet Asset Management Inc | 67,853 | $2.16M | 0.00% | +8,453+14.2% | Added |
| SEI Investments Co | 87,863 | $2.79M | 0.00% | −3,298−3.6% | Reduced |
| AQR Capital Management LLC | 94,157 | $2.99M | 0.00% | +32,975+53.9% | Added |
| Baird Financial Group, Inc. | 99,572 | $3.17M | 0.01% | +7,437+8.1% | Added |
| Principal Financial Group Inc | 100,041 | $3.18M | 0.00% | −6,910−6.5% | Reduced |
| Teton Advisors, Inc. | 101,500 | $3.23M | 1.44% | −12,700−11.1% | Reduced |
| Phocas Financial Corp. | 101,683 | $3.23M | 0.47% | −6,272−5.8% | Reduced |
| Wellington Management Group LLP | 102,623 | $3.26M | 0.00% | −1,475−1.4% | Reduced |
| Qube Research & Technologies Ltd | 107,112 | $3.41M | 0.01% | −19,159−15.2% | Reduced |
| Russell Investments Group, Ltd. | 117,445 | $3.73M | 0.01% | +67,283+134.1% | Added |
| Ameriprise Financial Inc | 121,760 | $3.87M | 0.00% | −8,650−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 124,647 | $3.96M | 0.01% | −74,470−37.4% | Reduced |
| First Trust Advisors LP | 125,812 | $4.00M | 0.00% | +11,095+9.7% | Added |
| Invesco Ltd. | 128,178 | $4.07M | 0.00% | −2,400−1.8% | Reduced |
| Union Square Park Capital Management, LLC | 160,000 | $5.09M | 6.87% | +8,463+5.6% | Added |
| Goldman Sachs Group Inc | 163,075 | $5.18M | 0.00% | +56,487+53.0% | Added |
| Gabelli Funds LLC | 172,500 | $5.48M | 0.04% | +1,500+0.9% | Added |
| Bank of New York Mellon Corp | 175,597 | $5.58M | 0.00% | −19,096−9.8% | Reduced |
| Northern Trust Corp | 186,597 | $5.93M | 0.00% | −3,833−2.0% | Reduced |
| Peregrine Capital Management LLC | 188,278 | $5.99M | 0.18% | −60,597−24.3% | Reduced |
| Morgan Stanley | 202,551 | $6.44M | 0.00% | −3,918−1.9% | Reduced |
| Dimensional Fund Advisors LP | 223,725 | $7.11M | 0.00% | +60,096+36.7% | Added |
| Mutual of America Capital Management LLC | 241,623 | $7.68M | 0.08% | −4,698−1.9% | Reduced |
| Bernzott Capital Advisors | 247,632 | $7.87M | 3.39% | +18,233+7.9% | Added |
| 1060 Capital, LLC | 260,682 | $8.29M | 15.22% | +2,823+1.1% | Added |
| Charles Schwab Investment Management Inc | 278,709 | $8.86M | 0.00% | +38,385+16.0% | Added |
| American Century Companies Inc | 304,886 | $9.69M | 0.01% | −38,484−11.2% | Reduced |
| Citadel Advisors LLC | 343,486 | $10.9M | 0.01% | +46,299+15.6% | Added |
| Systematic Financial Management LP | 352,227 | $11.2M | 0.29% | +69,207+24.5% | Added |
| New York State Common Retirement Fund | 365,152 | $11.6M | 0.02% | −16,268−4.3% | Reduced |
| Jennison Associates LLC | 540,628 | $17.2M | 0.01% | −16,470−3.0% | Reduced |
| Penn Capital Management Co Inc | 554,076 | $17.7M | 1.62% | −7,535−1.3% | Reduced |
| Driehaus Capital Management LLC | 579,508 | $18.4M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 587,006 | $18.7M | 0.00% | +24,264+4.3% | Added |
| Sequoia Financial Advisors, LLC | 646,159 | $20.7M | 0.22% | +743+0.1% | Added |
| State Street Corp | 755,789 | $24.2M | 0.00% | +2920.0% | Added |
| Gamco Investors, Inc. Et Al | 769,375 | $24.5M | 0.25% | +19,013+2.5% | Added |
| Davenport & Co LLC | 1,021,381 | $32.5M | 0.19% | +553,787+118.4% | Added |
| Hill Path Capital LP | 1,069,376 | $34.0M | 1.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,432,734 | $45.5M | 0.00% | −100,798−6.6% | Reduced |
| William Blair Investment Management, LLC | 1,579,039 | $50.2M | 0.12% | +92,350+6.2% | Added |
| BlackRock, Inc. | 3,462,077 | $110.1M | 0.00% | +3,462,077 | New |
| Capital Research Global Investors | 0 | $0 | 0.00% | −417,174−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −183,156−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −46,722−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,040−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,781−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,271−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,934−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,213−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −7,782−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,379−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,409−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,759−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,378−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |