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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 29,482 | $778.0K | 0.07% | +5,273+21.8% | Added |
| Victory Capital Management Inc | 30,600 | $807.5K | 0.00% | +849+2.9% | Added |
| Citigroup Inc | 31,978 | $843.9K | 0.00% | +99+0.3% | Added |
| Jane Street Group, LLC | 34,913 | $921.4K | 0.00% | +26,898+335.6% | Added |
| Barclays PLC | 35,540 | $937.9K | 0.00% | −15,550−30.4% | Reduced |
| Squarepoint Ops LLC | 35,912 | $947.7K | 0.00% | +9,534+36.1% | Added |
| Arrowstreet Capital, Limited Partnership | 36,620 | $966.4K | 0.00% | +36,620 | New |
| Verition Fund Management LLC | 36,836 | $972.1K | 0.01% | −316,634−89.6% | Reduced |
| Swiss National Bank | 38,400 | $1.01M | 0.00% | −600−1.5% | Reduced |
| Two Sigma Investments, LP | 40,357 | $1.07M | 0.00% | +13,757+51.7% | Added |
| Trexquant Investment LP | 42,198 | $1.11M | 0.01% | +34,081+419.9% | Added |
| Beacon Investment Advisors LLC | 44,625 | $1.18M | 0.56% | +66+0.1% | Added |
| D. E. Shaw & Co., Inc. | 46,840 | $1.24M | 0.00% | −35,991−43.5% | Reduced |
| AQR Capital Management LLC | 47,198 | $1.25M | 0.00% | −19,262−29.0% | Reduced |
| Rhumbline Advisers | 49,057 | $1.29M | 0.00% | −3,234−6.2% | Reduced |
| Marshall Wace, LLP | 49,171 | $1.30M | 0.00% | +49,171 | New |
| Legal & General Group Plc | 54,827 | $1.45M | 0.00% | −1,810−3.2% | Reduced |
| Nuveen, LLC | 55,027 | $1.45M | 0.00% | +55,027 | New |
| UBS Asset Management Americas Inc | 61,387 | $1.62M | 0.00% | +1,851+3.1% | Added |
| UBS Group AG | 63,549 | $1.68M | 0.00% | −13,962−18.0% | Reduced |
| Public Sector Pension Investment Board | 65,272 | $1.72M | 0.01% | +14,014+27.3% | Added |
| MML Investors Services, LLC | 75,436 | $1.99M | 0.01% | +4,988+7.1% | Added |
| Envestnet Asset Management Inc | 80,241 | $2.12M | 0.00% | +6,621+9.0% | Added |
| SEI Investments Co | 82,327 | $2.17M | 0.00% | −2,215−2.6% | Reduced |
| Ameriprise Financial Inc | 82,486 | $2.18M | 0.00% | −24,710−23.1% | Reduced |
| Goldman Sachs Group Inc | 89,319 | $2.36M | 0.00% | −14,085−13.6% | Reduced |
| Phocas Financial Corp. | 95,307 | $2.52M | 0.39% | −5,505−5.5% | Reduced |
| Teton Advisors, Inc. | 99,500 | $2.63M | 1.64% | −2,000−2.0% | Reduced |
| Principal Financial Group Inc | 102,344 | $2.70M | 0.00% | +2,639+2.6% | Added |
| Baird Financial Group, Inc. | 106,502 | $2.81M | 0.01% | −1,318−1.2% | Reduced |
| Invesco Ltd. | 109,805 | $2.90M | 0.00% | +479+0.4% | Added |
| Hill Path Capital LP | 113,475 | $2.99M | 0.19% | −212,500−65.2% | Reduced |
| Union Square Park Capital Management, LLC | 120,800 | $3.19M | 3.51% | −29,200−19.5% | Reduced |
| Millennium Management LLC | 135,263 | $3.57M | 0.00% | −36,039−21.0% | Reduced |
| Morgan Stanley | 159,150 | $4.20M | 0.00% | −41,947−20.9% | Reduced |
| Peregrine Capital Management LLC | 172,110 | $4.54M | 0.15% | −9,470−5.2% | Reduced |
| Gabelli Funds LLC | 173,000 | $4.57M | 0.03% | +500+0.3% | Added |
| Citadel Advisors LLC | 184,857 | $4.88M | 0.00% | −26,688−12.6% | Reduced |
| Northern Trust Corp | 188,073 | $4.96M | 0.00% | −9,427−4.8% | Reduced |
| Bernzott Capital Advisors | 223,170 | $5.89M | 2.90% | +5,393+2.5% | Added |
| Dimensional Fund Advisors LP | 224,377 | $5.92M | 0.00% | −4,038−1.8% | Reduced |
| American Century Companies Inc | 224,761 | $5.93M | 0.00% | −59,362−20.9% | Reduced |
| Bank of New York Mellon Corp | 231,394 | $6.11M | 0.00% | −10,264−4.2% | Reduced |
| Mutual of America Capital Management LLC | 253,301 | $6.68M | 0.08% | +419+0.2% | Added |
| Russell Investments Group, Ltd. | 285,679 | $7.54M | 0.01% | +95,646+50.3% | Added |
| 1060 Capital, LLC | 300,000 | $7.92M | 19.57% | +230,000+328.6% | Added |
| Charles Schwab Investment Management Inc | 352,843 | $9.31M | 0.00% | +43,647+14.1% | Added |
| Systematic Financial Management LP | 357,888 | $9.44M | 0.27% | −5,737−1.6% | Reduced |
| Driehaus Capital Management LLC | 383,738 | $10.1M | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 425,565 | $11.2M | 0.02% | +40,826+10.6% | Added |
| Long Pond Capital, LP | 434,767 | $11.5M | 0.76% | +434,767 | New |
| Geode Capital Management, LLC | 484,568 | $12.8M | 0.00% | −6,315−1.3% | Reduced |
| Jennison Associates LLC | 522,567 | $13.8M | 0.01% | −7,562−1.4% | Reduced |
| William Blair Investment Management, LLC | 595,265 | $15.7M | 0.04% | −342,086−36.5% | Reduced |
| Sequoia Financial Advisors, LLC | 670,119 | $17.7M | 0.14% | −3,548−0.5% | Reduced |
| Penn Capital Management Co Inc | 674,024 | $17.8M | 1.74% | +152,805+29.3% | Added |
| Deprince Race & Zollo Inc | 703,925 | $18.6M | 0.39% | +143,673+25.6% | Added |
| State Street Corp | 764,992 | $20.4M | 0.00% | −17,846−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 825,426 | $21.8M | 0.24% | +70,175+9.3% | Added |
| Davenport & Co LLC | 1,431,300 | $38.0M | 0.22% | +138,137+10.7% | Added |
| Vanguard Group Inc | 1,442,319 | $38.1M | 0.00% | −47,700−3.2% | Reduced |
| BlackRock, Inc. | 3,293,589 | $86.9M | 0.00% | −143,655−4.2% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −90,209−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −50,077−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,551−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −31,795−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,062−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −21,436−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,941−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,857−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −12,364−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −8,930−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |