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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $126 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $126 | 0.00% | 0 | New |
| Skopos Labs, Inc. | 8 | $253 | 0.00% | +8 | New |
| SBI Securities Co., Ltd. | 12 | $379 | 0.00% | +12 | New |
| Jones Financial Companies LLLP | 22 | $695 | 0.00% | +22 | New |
| Rothschild Investment LLC | 25 | $790 | 0.00% | +5+25.0% | Added |
| Creative Planning | 29 | $916 | 0.00% | +29 | New |
| Covestor Ltd | 35 | $1.00K | 0.00% | +13+59.1% | Added |
| Advisor Group Holdings, Inc. | 33 | $1.04K | 0.00% | +33 | New |
| Private Wealth Management Group, LLC | 35 | $1.11K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 44 | $1.39K | 0.00% | −16−26.7% | Reduced |
| Fifth Third Bancorp | 59 | $1.86K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 64 | $2.04K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 72 | $2.27K | 0.00% | −4−5.3% | Reduced |
| Quarry LP | 89 | $2.81K | 0.00% | +89 | New |
| Quadrant Capital Group LLC | 97 | $3.07K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 102 | $3.22K | 0.00% | +102 | New |
| Umb Bank N A | 110 | $3.48K | 0.00% | +9+8.9% | Added |
| Smartleaf Asset Management LLC | 135 | $4.21K | 0.00% | +39+40.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $6.32K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 338 | $11.0K | 0.00% | +27+8.7% | Added |
| Public Employees Retirement System of Ohio | 500 | $15.8K | 0.00% | +138+38.1% | Added |
| STRS Ohio | 500 | $15.8K | 0.00% | +500 | New |
| Larson Financial Group LLC | 518 | $16.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 544 | $17.2K | 0.00% | +21+4.0% | Added |
| Sterling Capital Management LLC | 646 | $20.4K | 0.00% | +575+809.9% | Added |
| FMR LLC | 730 | $23.1K | 0.00% | +238+48.4% | Added |
| Tower Research Capital LLC (TRC) | 941 | $29.7K | 0.00% | −4,680−83.3% | Reduced |
| US Bancorp | 1,096 | $34.6K | 0.00% | −37−3.3% | Reduced |
| CWM, LLC | 1,162 | $37.0K | 0.00% | −136−10.5% | Reduced |
| Lazard Asset Management LLC | 1,871 | $59.0K | 0.00% | +1,501+405.7% | Added |
| Ameritas Investment Partners, Inc. | 2,012 | $63.6K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,474 | $78.2K | 0.01% | +1,144+86.0% | Added |
| BNP Paribas Arbitrage, SA | 2,854 | $90.2K | 0.00% | −1,646−36.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,068 | $96.9K | 0.00% | +287+10.3% | Added |
| Comerica Bank | 4,464 | $141.0K | 0.00% | −225−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,888 | $154.5K | 0.00% | −100−2.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,908 | $155.1K | 0.00% | +4,908 | New |
| State of Tennessee, Treasury Department | 5,414 | $171.1K | 0.00% | −237−4.2% | Reduced |
| Amalgamated Bank | 5,889 | $186.0K | 0.00% | −377−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | $186.6K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 6,500 | $205.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,681 | $211.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,928 | $218.9K | 0.00% | −243−3.4% | Reduced |
| Two Sigma Securities, LLC | 7,219 | $228.1K | 0.04% | +709+10.9% | Added |
| Manufacturers Life Insurance Company, The | 7,400 | $233.8K | 0.00% | −158−2.1% | Reduced |
| Cresset Asset Management, LLC | 7,431 | $234.9K | 0.00% | −7,567−50.5% | Reduced |
| SG Americas Securities, LLC | 7,459 | $236.0K | 0.00% | −4,792−39.1% | Reduced |
| New York State Teachers Retirement System | 7,597 | $240.0K | 0.00% | −633−7.7% | Reduced |
| Price T Rowe Associates Inc | 7,678 | $243.0K | 0.00% | +1,085+16.5% | Added |
| Keybank National Association | 7,775 | $245.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,015 | $253.3K | 0.00% | −27,018−77.1% | Reduced |
| Janus Henderson Group PLC | 8,093 | $255.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,117 | $256.5K | 0.00% | +8,117 | New |
| State of Wyoming | 8,564 | $270.6K | 0.03% | +3,697+76.0% | Added |
| Cambria Investment Management, L.P. | 8,930 | $282.2K | 0.02% | +202+2.3% | Added |
| Intech Investment Management LLC | 9,119 | $288.2K | 0.00% | +9,119 | New |
| Louisiana State Employees Retirement System | 9,900 | $312.8K | 0.01% | −400−3.9% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $316.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,190 | $324.6K | 0.00% | +3,037+42.5% | Added |
| Corebridge Financial, Inc. | 10,543 | $333.2K | 0.00% | −1,086−9.3% | Reduced |
| Susquehanna International Group, LLP | 10,713 | $338.5K | 0.00% | −21,339−66.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,199 | $353.9K | 0.00% | +86+0.8% | Added |
| Boothbay Fund Management, LLC | 11,434 | $361.3K | 0.01% | −6,201−35.2% | Reduced |
| Illinois Municipal Retirement Fund | 11,580 | $365.9K | 0.01% | −141−1.2% | Reduced |
| State of Alaska, Department of Revenue | 11,692 | $369.0K | 0.00% | −427−3.5% | Reduced |
| Accredited Investors Inc. | 11,750 | $371.3K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 12,064 | $381.2K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,364 | $390.7K | 0.02% | +2,761+28.8% | Added |
| Wells Fargo & Company | 12,602 | $398.2K | 0.00% | +2,331+22.7% | Added |
| Franklin Resources Inc | 12,626 | $399.0K | 0.00% | −2,709−17.7% | Reduced |
| Voya Investment Management LLC | 12,857 | $406.3K | 0.00% | −6,005−31.8% | Reduced |
| HRT Financial LP | 12,941 | $408.0K | 0.00% | −11,281−46.6% | Reduced |
| Vident Advisory, LLC | 15,397 | $486.5K | 0.01% | +985+6.8% | Added |
| Thrivent Financial for Lutherans | 15,901 | $502.0K | 0.00% | −776−4.7% | Reduced |
| Deutsche Bank AG | 16,680 | $527.1K | 0.00% | +6,054+57.0% | Added |
| State of Wisconsin Investment Board | 16,982 | $536.6K | 0.00% | −517−3.0% | Reduced |
| HighTower Advisors, LLC | 17,146 | $541.8K | 0.00% | −434−2.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 17,900 | $565.6K | 0.10% | +9,000+101.1% | Added |
| California State Teachers Retirement System | 18,578 | $587.1K | 0.00% | −580−3.0% | Reduced |
| Prudential Financial Inc | 20,998 | $663.5K | 0.00% | −950−4.3% | Reduced |
| Great West Life Assurance Co | 21,188 | $669.0K | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 21,436 | $677.4K | 0.07% | +21,436 | New |
| Alliancebernstein L.P. | 22,310 | $705.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 22,068 | $705.5K | 0.02% | +163+0.7% | Added |
| Prelude Capital Management, LLC | 22,984 | $726.3K | 0.06% | +22,984 | New |
| Renaissance Technologies LLC | 23,062 | $728.8K | 0.00% | +23,062 | New |
| Gsa Capital Partners LLP | 24,209 | $765.0K | 0.06% | +24,209 | New |
| Bank of America Corp | 24,464 | $773.1K | 0.00% | −268−1.1% | Reduced |
| SummerHaven Investment Management, LLC | 26,267 | $830.0K | 0.51% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,378 | $833.5K | 0.00% | −10,259−28.0% | Reduced |
| Two Sigma Investments, LP | 26,600 | $840.6K | 0.00% | −3,054−10.3% | Reduced |
| Victory Capital Management Inc | 29,751 | $940.1K | 0.00% | +2,226+8.1% | Added |
| Exchange Traded Concepts, LLC | 31,795 | $1.00M | 0.02% | +1,672+5.6% | Added |
| Citigroup Inc | 31,879 | $1.01M | 0.00% | +3,316+11.6% | Added |
| Royal Bank of Canada | 33,023 | $1.04M | 0.00% | +391+1.2% | Added |
| Swiss National Bank | 39,000 | $1.23M | 0.00% | −600−1.5% | Reduced |