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, Q4 2024
Institutional positions in New Royal Holdco I Inc. as of Dec 31, 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
- 156
- +7 vs. Q3 2024
- Shares held
- 19.1M
- −710.9K (−3.6%) vs. Q3 2024
- Total value
- $604.4M
- −$26.4M (−4.2%) vs. Q3 2024
- New holders
- 19
- 53 more added
- Sold out
- 12
- 60 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,437,244 | $108.6M | 0.00% | −24,833−0.7% | Reduced |
| Vanguard Group Inc | 1,490,019 | $47.1M | 0.00% | +57,285+4.0% | Added |
| Davenport & Co LLC | 1,293,163 | $40.9M | 0.24% | +271,782+26.6% | Added |
| William Blair Investment Management, LLC | 937,351 | $29.6M | 0.07% | −641,688−40.6% | Reduced |
| State Street Corp | 782,838 | $24.9M | 0.00% | +27,049+3.6% | Added |
| Gamco Investors, Inc. Et Al | 755,251 | $23.9M | 0.25% | −14,124−1.8% | Reduced |
| Sequoia Financial Advisors, LLC | 673,667 | $21.3M | 0.21% | +27,508+4.3% | Added |
| Deprince Race & Zollo Inc | 560,252 | $17.7M | 0.35% | +560,252 | New |
| Jennison Associates LLC | 530,129 | $16.8M | 0.01% | −10,499−1.9% | Reduced |
| Penn Capital Management Co Inc | 521,219 | $16.5M | 1.62% | −32,857−5.9% | Reduced |
| Geode Capital Management, LLC | 490,883 | $15.5M | 0.00% | −96,123−16.4% | Reduced |
| New York State Common Retirement Fund | 384,739 | $12.2M | 0.02% | +19,587+5.4% | Added |
| Driehaus Capital Management LLC | 383,738 | $12.1M | 0.10% | −195,770−33.8% | Reduced |
| Systematic Financial Management LP | 363,625 | $11.5M | 0.29% | +11,398+3.2% | Added |
| Verition Fund Management LLC | 353,470 | $11.2M | 0.06% | +353,470 | New |
| Hill Path Capital LP | 325,975 | $10.3M | 0.51% | −743,401−69.5% | Reduced |
| Charles Schwab Investment Management Inc | 309,196 | $9.77M | 0.00% | +30,487+10.9% | Added |
| American Century Companies Inc | 284,123 | $8.98M | 0.01% | −20,763−6.8% | Reduced |
| Mutual of America Capital Management LLC | 252,882 | $7.99M | 0.09% | +11,259+4.7% | Added |
| Bank of New York Mellon Corp | 241,658 | $7.64M | 0.00% | +66,061+37.6% | Added |
| Dimensional Fund Advisors LP | 228,415 | $7.22M | 0.00% | +4,690+2.1% | Added |
| Bernzott Capital Advisors | 217,777 | $6.88M | 3.40% | −29,855−12.1% | Reduced |
| Citadel Advisors LLC | 211,545 | $6.68M | 0.01% | −131,941−38.4% | Reduced |
| Morgan Stanley | 201,097 | $6.35M | 0.00% | −1,454−0.7% | Reduced |
| Northern Trust Corp | 197,500 | $6.24M | 0.00% | +10,903+5.8% | Added |
| Russell Investments Group, Ltd. | 190,033 | $6.01M | 0.01% | +72,588+61.8% | Added |
| Peregrine Capital Management LLC | 181,580 | $5.74M | 0.17% | −6,698−3.6% | Reduced |
| Gabelli Funds LLC | 172,500 | $5.45M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 171,302 | $5.41M | 0.00% | +153,927+885.9% | Added |
| Union Square Park Capital Management, LLC | 150,000 | $4.74M | 5.16% | −10,000−6.3% | Reduced |
| Invesco Ltd. | 109,326 | $3.45M | 0.00% | −18,852−14.7% | Reduced |
| Baird Financial Group, Inc. | 107,820 | $3.41M | 0.01% | +8,248+8.3% | Added |
| Ameriprise Financial Inc | 107,196 | $3.39M | 0.00% | −14,564−12.0% | Reduced |
| Goldman Sachs Group Inc | 103,404 | $3.27M | 0.00% | −59,671−36.6% | Reduced |
| Teton Advisors, Inc. | 101,500 | $3.21M | 1.64% | 00.0% | Unchanged |
| Phocas Financial Corp. | 100,812 | $3.19M | 0.43% | −871−0.9% | Reduced |
| Principal Financial Group Inc | 99,705 | $3.15M | 0.00% | −336−0.3% | Reduced |
| Wellington Management Group LLP | 90,209 | $2.85M | 0.00% | −12,414−12.1% | Reduced |
| SEI Investments Co | 84,542 | $2.67M | 0.00% | −3,321−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 82,831 | $2.62M | 0.00% | −41,816−33.5% | Reduced |
| UBS Group AG | 77,511 | $2.45M | 0.00% | +52,980+216.0% | Added |
| Envestnet Asset Management Inc | 73,620 | $2.33M | 0.00% | +5,767+8.5% | Added |
| MML Investors Services, LLC | 70,448 | $2.23M | 0.01% | +6,999+11.0% | Added |
| 1060 Capital, LLC | 70,000 | $2.21M | 4.38% | −190,682−73.1% | Reduced |
| AQR Capital Management LLC | 66,460 | $2.10M | 0.00% | −27,697−29.4% | Reduced |
| UBS Asset Management Americas Inc | 59,536 | $1.88M | 0.00% | +12,712+27.1% | Added |
| Legal & General Group Plc | 56,637 | $1.79M | 0.00% | −820−1.4% | Reduced |
| Nuveen Asset Management, LLC | 55,027 | $1.74M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,291 | $1.65M | 0.00% | +1,102+2.2% | Added |
| III Capital Management | 52,028 | $1.64M | 0.28% | +11,014+26.9% | Added |
| Public Sector Pension Investment Board | 51,258 | $1.62M | 0.01% | +6,170+13.7% | Added |
| Barclays PLC | 51,090 | $1.61M | 0.00% | +2,172+4.4% | Added |
| Teacher Retirement System of Texas | 50,077 | $1.58M | 0.01% | +42,960+603.6% | Added |
| Beacon Investment Advisors LLC | 44,559 | $1.41M | 0.66% | +333+0.8% | Added |
| JPMorgan Chase & Co | 43,604 | $1.38M | 0.00% | +11,742+36.9% | Added |
| Qube Research & Technologies Ltd | 39,551 | $1.25M | 0.00% | −67,561−63.1% | Reduced |
| Swiss National Bank | 39,000 | $1.23M | 0.00% | −600−1.5% | Reduced |
| Royal Bank of Canada | 33,023 | $1.04M | 0.00% | +391+1.2% | Added |
| Citigroup Inc | 31,879 | $1.01M | 0.00% | +3,316+11.6% | Added |
| Exchange Traded Concepts, LLC | 31,795 | $1.00M | 0.02% | +1,672+5.6% | Added |
| Victory Capital Management Inc | 29,751 | $940.1K | 0.00% | +2,226+8.1% | Added |
| Two Sigma Investments, LP | 26,600 | $840.6K | 0.00% | −3,054−10.3% | Reduced |
| Squarepoint Ops LLC | 26,378 | $833.5K | 0.00% | −10,259−28.0% | Reduced |
| SummerHaven Investment Management, LLC | 26,267 | $830.0K | 0.51% | 00.0% | Unchanged |
| Bank of America Corp | 24,464 | $773.1K | 0.00% | −268−1.1% | Reduced |
| Gsa Capital Partners LLP | 24,209 | $765.0K | 0.06% | +24,209 | New |
| Renaissance Technologies LLC | 23,062 | $728.8K | 0.00% | +23,062 | New |
| Prelude Capital Management, LLC | 22,984 | $726.3K | 0.06% | +22,984 | New |
| Mutual Advisors, LLC | 22,068 | $705.5K | 0.02% | +163+0.7% | Added |
| Alliancebernstein L.P. | 22,310 | $705.0K | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 21,436 | $677.4K | 0.07% | +21,436 | New |
| Great West Life Assurance Co | 21,188 | $669.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,998 | $663.5K | 0.00% | −950−4.3% | Reduced |
| California State Teachers Retirement System | 18,578 | $587.1K | 0.00% | −580−3.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 17,900 | $565.6K | 0.10% | +9,000+101.1% | Added |
| HighTower Advisors, LLC | 17,146 | $541.8K | 0.00% | −434−2.5% | Reduced |
| State of Wisconsin Investment Board | 16,982 | $536.6K | 0.00% | −517−3.0% | Reduced |
| Deutsche Bank AG | 16,680 | $527.1K | 0.00% | +6,054+57.0% | Added |
| Thrivent Financial for Lutherans | 15,901 | $502.0K | 0.00% | −776−4.7% | Reduced |
| Vident Advisory, LLC | 15,397 | $486.5K | 0.01% | +985+6.8% | Added |
| HRT Financial LP | 12,941 | $408.0K | 0.00% | −11,281−46.6% | Reduced |
| Voya Investment Management LLC | 12,857 | $406.3K | 0.00% | −6,005−31.8% | Reduced |
| Franklin Resources Inc | 12,626 | $399.0K | 0.00% | −2,709−17.7% | Reduced |
| Wells Fargo & Company | 12,602 | $398.2K | 0.00% | +2,331+22.7% | Added |
| We Are One Seven, LLC | 12,364 | $390.7K | 0.02% | +2,761+28.8% | Added |
| MetLife Investment Management | 12,064 | $381.2K | 0.00% | 00.0% | Unchanged |
| Accredited Investors Inc. | 11,750 | $371.3K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,692 | $369.0K | 0.00% | −427−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 11,580 | $365.9K | 0.01% | −141−1.2% | Reduced |
| Boothbay Fund Management, LLC | 11,434 | $361.3K | 0.01% | −6,201−35.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,199 | $353.9K | 0.00% | +86+0.8% | Added |
| Susquehanna International Group, LLP | 10,713 | $338.5K | 0.00% | −21,339−66.6% | Reduced |
| Corebridge Financial, Inc. | 10,543 | $333.2K | 0.00% | −1,086−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 10,190 | $324.6K | 0.00% | +3,037+42.5% | Added |
| Tradition Wealth Management, LLC | 10,000 | $316.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,900 | $312.8K | 0.01% | −400−3.9% | Reduced |
| Intech Investment Management LLC | 9,119 | $288.2K | 0.00% | +9,119 | New |
| Cambria Investment Management, L.P. | 8,930 | $282.2K | 0.02% | +202+2.3% | Added |
| State of Wyoming | 8,564 | $270.6K | 0.03% | +3,697+76.0% | Added |
| Trexquant Investment LP | 8,117 | $256.5K | 0.00% | +8,117 | New |