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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 39,551 | $1.25M | 0.00% | −67,561−63.1% | Reduced |
| JPMorgan Chase & Co | 43,604 | $1.38M | 0.00% | +11,742+36.9% | Added |
| Beacon Investment Advisors LLC | 44,559 | $1.41M | 0.66% | +333+0.8% | Added |
| Teacher Retirement System of Texas | 50,077 | $1.58M | 0.01% | +42,960+603.6% | Added |
| Barclays PLC | 51,090 | $1.61M | 0.00% | +2,172+4.4% | Added |
| Public Sector Pension Investment Board | 51,258 | $1.62M | 0.01% | +6,170+13.7% | Added |
| III Capital Management | 52,028 | $1.64M | 0.28% | +11,014+26.9% | Added |
| Rhumbline Advisers | 52,291 | $1.65M | 0.00% | +1,102+2.2% | Added |
| Nuveen Asset Management, LLC | 55,027 | $1.74M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 56,637 | $1.79M | 0.00% | −820−1.4% | Reduced |
| UBS Asset Management Americas Inc | 59,536 | $1.88M | 0.00% | +12,712+27.1% | Added |
| AQR Capital Management LLC | 66,460 | $2.10M | 0.00% | −27,697−29.4% | Reduced |
| 1060 Capital, LLC | 70,000 | $2.21M | 4.38% | −190,682−73.1% | Reduced |
| MML Investors Services, LLC | 70,448 | $2.23M | 0.01% | +6,999+11.0% | Added |
| Envestnet Asset Management Inc | 73,620 | $2.33M | 0.00% | +5,767+8.5% | Added |
| UBS Group AG | 77,511 | $2.45M | 0.00% | +52,980+216.0% | Added |
| D. E. Shaw & Co., Inc. | 82,831 | $2.62M | 0.00% | −41,816−33.5% | Reduced |
| SEI Investments Co | 84,542 | $2.67M | 0.00% | −3,321−3.8% | Reduced |
| Wellington Management Group LLP | 90,209 | $2.85M | 0.00% | −12,414−12.1% | Reduced |
| Principal Financial Group Inc | 99,705 | $3.15M | 0.00% | −336−0.3% | Reduced |
| Phocas Financial Corp. | 100,812 | $3.19M | 0.43% | −871−0.9% | Reduced |
| Teton Advisors, Inc. | 101,500 | $3.21M | 1.64% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,404 | $3.27M | 0.00% | −59,671−36.6% | Reduced |
| Ameriprise Financial Inc | 107,196 | $3.39M | 0.00% | −14,564−12.0% | Reduced |
| Baird Financial Group, Inc. | 107,820 | $3.41M | 0.01% | +8,248+8.3% | Added |
| Invesco Ltd. | 109,326 | $3.45M | 0.00% | −18,852−14.7% | Reduced |
| Union Square Park Capital Management, LLC | 150,000 | $4.74M | 5.16% | −10,000−6.3% | Reduced |
| Millennium Management LLC | 171,302 | $5.41M | 0.00% | +153,927+885.9% | Added |
| Gabelli Funds LLC | 172,500 | $5.45M | 0.04% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 181,580 | $5.74M | 0.17% | −6,698−3.6% | Reduced |
| Russell Investments Group, Ltd. | 190,033 | $6.01M | 0.01% | +72,588+61.8% | Added |
| Northern Trust Corp | 197,500 | $6.24M | 0.00% | +10,903+5.8% | Added |
| Morgan Stanley | 201,097 | $6.35M | 0.00% | −1,454−0.7% | Reduced |
| Citadel Advisors LLC | 211,545 | $6.68M | 0.01% | −131,941−38.4% | Reduced |
| Bernzott Capital Advisors | 217,777 | $6.88M | 3.40% | −29,855−12.1% | Reduced |
| Dimensional Fund Advisors LP | 228,415 | $7.22M | 0.00% | +4,690+2.1% | Added |
| Bank of New York Mellon Corp | 241,658 | $7.64M | 0.00% | +66,061+37.6% | Added |
| Mutual of America Capital Management LLC | 252,882 | $7.99M | 0.09% | +11,259+4.7% | Added |
| American Century Companies Inc | 284,123 | $8.98M | 0.01% | −20,763−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 309,196 | $9.77M | 0.00% | +30,487+10.9% | Added |
| Hill Path Capital LP | 325,975 | $10.3M | 0.51% | −743,401−69.5% | Reduced |
| Verition Fund Management LLC | 353,470 | $11.2M | 0.06% | +353,470 | New |
| Systematic Financial Management LP | 363,625 | $11.5M | 0.29% | +11,398+3.2% | Added |
| Driehaus Capital Management LLC | 383,738 | $12.1M | 0.10% | −195,770−33.8% | Reduced |
| New York State Common Retirement Fund | 384,739 | $12.2M | 0.02% | +19,587+5.4% | Added |
| Geode Capital Management, LLC | 490,883 | $15.5M | 0.00% | −96,123−16.4% | Reduced |
| Penn Capital Management Co Inc | 521,219 | $16.5M | 1.62% | −32,857−5.9% | Reduced |
| Jennison Associates LLC | 530,129 | $16.8M | 0.01% | −10,499−1.9% | Reduced |
| Deprince Race & Zollo Inc | 560,252 | $17.7M | 0.35% | +560,252 | New |
| Sequoia Financial Advisors, LLC | 673,667 | $21.3M | 0.21% | +27,508+4.3% | Added |
| Gamco Investors, Inc. Et Al | 755,251 | $23.9M | 0.25% | −14,124−1.8% | Reduced |
| State Street Corp | 782,838 | $24.9M | 0.00% | +27,049+3.6% | Added |
| William Blair Investment Management, LLC | 937,351 | $29.6M | 0.07% | −641,688−40.6% | Reduced |
| Davenport & Co LLC | 1,293,163 | $40.9M | 0.24% | +271,782+26.6% | Added |
| Vanguard Group Inc | 1,490,019 | $47.1M | 0.00% | +57,285+4.0% | Added |
| BlackRock, Inc. | 3,437,244 | $108.6M | 0.00% | −24,833−0.7% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −125,812−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,884−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −8,420−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,420−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,580−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |