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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 8,093 | $255.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,015 | $253.3K | 0.00% | −27,018−77.1% | Reduced |
| Keybank National Association | 7,775 | $245.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,678 | $243.0K | 0.00% | +1,085+16.5% | Added |
| New York State Teachers Retirement System | 7,597 | $240.0K | 0.00% | −633−7.7% | Reduced |
| SG Americas Securities, LLC | 7,459 | $236.0K | 0.00% | −4,792−39.1% | Reduced |
| Cresset Asset Management, LLC | 7,431 | $234.9K | 0.00% | −7,567−50.5% | Reduced |
| Manufacturers Life Insurance Company, The | 7,400 | $233.8K | 0.00% | −158−2.1% | Reduced |
| Two Sigma Securities, LLC | 7,219 | $228.1K | 0.04% | +709+10.9% | Added |
| Maryland State Retirement & Pension System | 6,928 | $218.9K | 0.00% | −243−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,681 | $211.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 6,500 | $205.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | $186.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,889 | $186.0K | 0.00% | −377−6.0% | Reduced |
| State of Tennessee, Treasury Department | 5,414 | $171.1K | 0.00% | −237−4.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,908 | $155.1K | 0.00% | +4,908 | New |
| Oregon Public Employees Retirement Fund | 4,888 | $154.5K | 0.00% | −100−2.0% | Reduced |
| Comerica Bank | 4,464 | $141.0K | 0.00% | −225−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,068 | $96.9K | 0.00% | +287+10.3% | Added |
| BNP Paribas Arbitrage, SA | 2,854 | $90.2K | 0.00% | −1,646−36.6% | Reduced |
| Meeder Asset Management Inc | 2,474 | $78.2K | 0.01% | +1,144+86.0% | Added |
| Ameritas Investment Partners, Inc. | 2,012 | $63.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,871 | $59.0K | 0.00% | +1,501+405.7% | Added |
| CWM, LLC | 1,162 | $37.0K | 0.00% | −136−10.5% | Reduced |
| US Bancorp | 1,096 | $34.6K | 0.00% | −37−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 941 | $29.7K | 0.00% | −4,680−83.3% | Reduced |
| FMR LLC | 730 | $23.1K | 0.00% | +238+48.4% | Added |
| Sterling Capital Management LLC | 646 | $20.4K | 0.00% | +575+809.9% | Added |
| GAMMA Investing LLC | 544 | $17.2K | 0.00% | +21+4.0% | Added |
| Larson Financial Group LLC | 518 | $16.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 500 | $15.8K | 0.00% | +138+38.1% | Added |
| STRS Ohio | 500 | $15.8K | 0.00% | +500 | New |
| Harbor Capital Advisors, Inc. | 338 | $11.0K | 0.00% | +27+8.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $6.32K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 135 | $4.21K | 0.00% | +39+40.6% | Added |
| Umb Bank N A | 110 | $3.48K | 0.00% | +9+8.9% | Added |
| Central Trust Co | 102 | $3.22K | 0.00% | +102 | New |
| Quadrant Capital Group LLC | 97 | $3.07K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 89 | $2.81K | 0.00% | +89 | New |
| Assetmark, Inc | 72 | $2.27K | 0.00% | −4−5.3% | Reduced |
| SOA Wealth Advisors, LLC. | 64 | $2.04K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 59 | $1.86K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 44 | $1.39K | 0.00% | −16−26.7% | Reduced |
| Private Wealth Management Group, LLC | 35 | $1.11K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33 | $1.04K | 0.00% | +33 | New |
| Covestor Ltd | 35 | $1.00K | 0.00% | +13+59.1% | Added |
| Creative Planning | 29 | $916 | 0.00% | +29 | New |
| Rothschild Investment LLC | 25 | $790 | 0.00% | +5+25.0% | Added |
| Jones Financial Companies LLLP | 22 | $695 | 0.00% | +22 | New |
| SBI Securities Co., Ltd. | 12 | $379 | 0.00% | +12 | New |
| Skopos Labs, Inc. | 8 | $253 | 0.00% | +8 | New |
| Global Retirement Partners, LLC | 4 | $126 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $126 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |