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, Q1 2025
Institutional positions in New Royal Holdco I Inc. as of Mar 31, 2025. 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
- 162
- +8 vs. Q4 2024
- Shares held
- 18.9M
- −135.5K (−0.7%) vs. Q4 2024
- Total value
- $500.0M
- −$102.6M (−17.0%) vs. Q4 2024
- New holders
- 27
- 48 more added
- Sold out
- 19
- 66 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,293,589 | $86.9M | 0.00% | −143,655−4.2% | Reduced |
| Vanguard Group Inc | 1,442,319 | $38.1M | 0.00% | −47,700−3.2% | Reduced |
| Davenport & Co LLC | 1,431,300 | $38.0M | 0.22% | +138,137+10.7% | Added |
| Gamco Investors, Inc. Et Al | 825,426 | $21.8M | 0.24% | +70,175+9.3% | Added |
| State Street Corp | 764,992 | $20.4M | 0.00% | −17,846−2.3% | Reduced |
| Deprince Race & Zollo Inc | 703,925 | $18.6M | 0.39% | +143,673+25.6% | Added |
| Penn Capital Management Co Inc | 674,024 | $17.8M | 1.74% | +152,805+29.3% | Added |
| Sequoia Financial Advisors, LLC | 670,119 | $17.7M | 0.14% | −3,548−0.5% | Reduced |
| William Blair Investment Management, LLC | 595,265 | $15.7M | 0.04% | −342,086−36.5% | Reduced |
| Jennison Associates LLC | 522,567 | $13.8M | 0.01% | −7,562−1.4% | Reduced |
| Geode Capital Management, LLC | 484,568 | $12.8M | 0.00% | −6,315−1.3% | Reduced |
| Long Pond Capital, LP | 434,767 | $11.5M | 0.76% | +434,767 | New |
| New York State Common Retirement Fund | 425,565 | $11.2M | 0.02% | +40,826+10.6% | Added |
| Driehaus Capital Management LLC | 383,738 | $10.1M | 0.10% | 00.0% | Unchanged |
| Systematic Financial Management LP | 357,888 | $9.44M | 0.27% | −5,737−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 352,843 | $9.31M | 0.00% | +43,647+14.1% | Added |
| 1060 Capital, LLC | 300,000 | $7.92M | 19.57% | +230,000+328.6% | Added |
| Russell Investments Group, Ltd. | 285,679 | $7.54M | 0.01% | +95,646+50.3% | Added |
| Mutual of America Capital Management LLC | 253,301 | $6.68M | 0.08% | +419+0.2% | Added |
| Bank of New York Mellon Corp | 231,394 | $6.11M | 0.00% | −10,264−4.2% | Reduced |
| American Century Companies Inc | 224,761 | $5.93M | 0.00% | −59,362−20.9% | Reduced |
| Dimensional Fund Advisors LP | 224,377 | $5.92M | 0.00% | −4,038−1.8% | Reduced |
| Bernzott Capital Advisors | 223,170 | $5.89M | 2.90% | +5,393+2.5% | Added |
| Northern Trust Corp | 188,073 | $4.96M | 0.00% | −9,427−4.8% | Reduced |
| Citadel Advisors LLC | 184,857 | $4.88M | 0.00% | −26,688−12.6% | Reduced |
| Gabelli Funds LLC | 173,000 | $4.57M | 0.03% | +500+0.3% | Added |
| Peregrine Capital Management LLC | 172,110 | $4.54M | 0.15% | −9,470−5.2% | Reduced |
| Morgan Stanley | 159,150 | $4.20M | 0.00% | −41,947−20.9% | Reduced |
| Millennium Management LLC | 135,263 | $3.57M | 0.00% | −36,039−21.0% | Reduced |
| Union Square Park Capital Management, LLC | 120,800 | $3.19M | 3.51% | −29,200−19.5% | Reduced |
| Hill Path Capital LP | 113,475 | $2.99M | 0.19% | −212,500−65.2% | Reduced |
| Invesco Ltd. | 109,805 | $2.90M | 0.00% | +479+0.4% | Added |
| Baird Financial Group, Inc. | 106,502 | $2.81M | 0.01% | −1,318−1.2% | Reduced |
| Principal Financial Group Inc | 102,344 | $2.70M | 0.00% | +2,639+2.6% | Added |
| Teton Advisors, Inc. | 99,500 | $2.63M | 1.64% | −2,000−2.0% | Reduced |
| Phocas Financial Corp. | 95,307 | $2.52M | 0.39% | −5,505−5.5% | Reduced |
| Goldman Sachs Group Inc | 89,319 | $2.36M | 0.00% | −14,085−13.6% | Reduced |
| Ameriprise Financial Inc | 82,486 | $2.18M | 0.00% | −24,710−23.1% | Reduced |
| SEI Investments Co | 82,327 | $2.17M | 0.00% | −2,215−2.6% | Reduced |
| Envestnet Asset Management Inc | 80,241 | $2.12M | 0.00% | +6,621+9.0% | Added |
| MML Investors Services, LLC | 75,436 | $1.99M | 0.01% | +4,988+7.1% | Added |
| Public Sector Pension Investment Board | 65,272 | $1.72M | 0.01% | +14,014+27.3% | Added |
| UBS Group AG | 63,549 | $1.68M | 0.00% | −13,962−18.0% | Reduced |
| UBS Asset Management Americas Inc | 61,387 | $1.62M | 0.00% | +1,851+3.1% | Added |
| Nuveen, LLC | 55,027 | $1.45M | 0.00% | +55,027 | New |
| Legal & General Group Plc | 54,827 | $1.45M | 0.00% | −1,810−3.2% | Reduced |
| Marshall Wace, LLP | 49,171 | $1.30M | 0.00% | +49,171 | New |
| Rhumbline Advisers | 49,057 | $1.29M | 0.00% | −3,234−6.2% | Reduced |
| AQR Capital Management LLC | 47,198 | $1.25M | 0.00% | −19,262−29.0% | Reduced |
| D. E. Shaw & Co., Inc. | 46,840 | $1.24M | 0.00% | −35,991−43.5% | Reduced |
| Beacon Investment Advisors LLC | 44,625 | $1.18M | 0.56% | +66+0.1% | Added |
| Trexquant Investment LP | 42,198 | $1.11M | 0.01% | +34,081+419.9% | Added |
| Two Sigma Investments, LP | 40,357 | $1.07M | 0.00% | +13,757+51.7% | Added |
| Swiss National Bank | 38,400 | $1.01M | 0.00% | −600−1.5% | Reduced |
| Verition Fund Management LLC | 36,836 | $972.1K | 0.01% | −316,634−89.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,620 | $966.4K | 0.00% | +36,620 | New |
| Squarepoint Ops LLC | 35,912 | $947.7K | 0.00% | +9,534+36.1% | Added |
| Barclays PLC | 35,540 | $937.9K | 0.00% | −15,550−30.4% | Reduced |
| Jane Street Group, LLC | 34,913 | $921.4K | 0.00% | +26,898+335.6% | Added |
| Citigroup Inc | 31,978 | $843.9K | 0.00% | +99+0.3% | Added |
| Victory Capital Management Inc | 30,600 | $807.5K | 0.00% | +849+2.9% | Added |
| Gsa Capital Partners LLP | 29,482 | $778.0K | 0.07% | +5,273+21.8% | Added |
| Susquehanna International Group, LLP | 28,362 | $748.5K | 0.00% | +17,649+164.7% | Added |
| SummerHaven Investment Management, LLC | 26,706 | $704.8K | 0.49% | +439+1.7% | Added |
| Prelude Capital Management, LLC | 23,017 | $607.4K | 0.06% | +33+0.1% | Added |
| Alliancebernstein L.P. | 22,310 | $588.8K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 22,275 | $586.3K | 0.02% | +207+0.9% | Added |
| Prudential Financial Inc | 20,638 | $544.6K | 0.00% | −360−1.7% | Reduced |
| Koss-Olinger Consulting, LLC | 20,175 | $532.0K | 0.04% | +20,175 | New |
| XTX Topco Ltd | 20,062 | $529.4K | 0.03% | +20,062 | New |
| Great West Life Assurance Co | 19,680 | $520.0K | 0.00% | −1,508−7.1% | Reduced |
| JPMorgan Chase & Co | 19,463 | $513.6K | 0.00% | −24,141−55.4% | Reduced |
| California State Teachers Retirement System | 18,578 | $490.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,426 | $487.0K | 0.00% | −14,597−44.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 17,900 | $472.4K | 0.07% | 00.0% | Unchanged |
| III Capital Management | 17,028 | $449.4K | 0.11% | −35,000−67.3% | Reduced |
| Bank of America Corp | 15,698 | $414.3K | 0.00% | −8,766−35.8% | Reduced |
| Landmark Investment Partners, L.P. | 15,564 | $410.7K | 0.13% | +15,564 | New |
| Thrivent Financial for Lutherans | 15,110 | $399.0K | 0.00% | −791−5.0% | Reduced |
| Deutsche Bank AG | 14,930 | $394.0K | 0.00% | −1,750−10.5% | Reduced |
| Vident Advisory, LLC | 14,297 | $377.3K | 0.01% | −1,100−7.1% | Reduced |
| Franklin Resources Inc | 12,562 | $331.5K | 0.00% | −64−0.5% | Reduced |
| Wells Fargo & Company | 12,562 | $331.5K | 0.00% | −40−0.3% | Reduced |
| Intech Investment Management LLC | 12,406 | $327.4K | 0.00% | +3,287+36.0% | Added |
| Illinois Municipal Retirement Fund | 12,090 | $319.1K | 0.00% | +510+4.4% | Added |
| MetLife Investment Management | 11,854 | $312.8K | 0.00% | −210−1.7% | Reduced |
| HighTower Advisors, LLC | 11,817 | $311.9K | 0.00% | −5,329−31.1% | Reduced |
| Accredited Investors Inc. | 11,750 | $310.1K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,543 | $304.6K | 0.00% | −5,439−32.0% | Reduced |
| State of Alaska, Department of Revenue | 11,395 | $300.0K | 0.00% | −297−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,335 | $299.1K | 0.00% | +136+1.2% | Added |
| STRS Ohio | 11,300 | $298.2K | 0.00% | +10,800+2,160.0% | Added |
| Engineers Gate Manager LP | 11,272 | $297.5K | 0.01% | +11,272 | New |
| State of Wyoming | 10,662 | $281.4K | 0.04% | +2,098+24.5% | Added |
| Corebridge Financial, Inc. | 10,035 | $264.8K | 0.00% | −508−4.8% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $263.9K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,700 | $256.0K | 0.01% | −200−2.0% | Reduced |
| ProShare Advisors LLC | 9,064 | $239.2K | 0.00% | +9,064 | New |
| Inscription Capital, LLC | 6,250 | $230.2K | 0.04% | +6,250 | New |
| Two Sigma Securities, LLC | 8,633 | $227.8K | 0.03% | +1,414+19.6% | Added |