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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 8,436 | $222.6K | 0.00% | +8,436 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,424 | $222.3K | 0.00% | +8,424 | New |
| BNP Paribas Arbitrage, SA | 8,262 | $218.0K | 0.00% | +5,408+189.5% | Added |
| Janus Henderson Group PLC | 8,093 | $214.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,075 | $214.0K | 0.00% | +397+5.2% | Added |
| Keybank National Association | 7,775 | $205.2K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 7,713 | $203.5K | 0.06% | +7,713 | New |
| Quadrant Capital Group LLC | 7,655 | $202.0K | 0.01% | +7,558+7,791.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,654 | $202.0K | 0.00% | +1,750+29.6% | Added |
| Cresset Asset Management, LLC | 7,514 | $200.1K | 0.00% | +83+1.1% | Added |
| Nisa Investment Advisors, LLC | 7,100 | $189.1K | 0.00% | −3,090−30.3% | Reduced |
| New York State Teachers Retirement System | 6,797 | $179.0K | 0.00% | −800−10.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,681 | $177.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,873 | $155.0K | 0.00% | −16−0.3% | Reduced |
| State of Tennessee, Treasury Department | 5,414 | $142.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,289 | $140.0K | 0.00% | −2,170−29.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,908 | $129.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,688 | $123.7K | 0.00% | −200−4.1% | Reduced |
| Comerica Bank | 3,752 | $99.0K | 0.00% | −712−15.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,913 | $76.9K | 0.00% | −155−5.1% | Reduced |
| Meeder Asset Management Inc | 2,474 | $65.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,012 | $53.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,427 | $37.0K | 0.00% | −444−23.7% | Reduced |
| US Bancorp | 1,120 | $29.6K | 0.00% | +24+2.2% | Added |
| Tower Research Capital LLC (TRC) | 1,000 | $26.4K | 0.00% | +59+6.3% | Added |
| Quest Partners LLC | 909 | $24.0K | 0.00% | +909 | New |
| FMR LLC | 646 | $17.1K | 0.00% | −84−11.5% | Reduced |
| Versant Capital Management, Inc | 616 | $16.3K | 0.00% | +616 | New |
| Public Employees Retirement System of Ohio | 582 | $15.4K | 0.00% | +82+16.4% | Added |
| Larson Financial Group LLC | 518 | $13.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 422 | $13.1K | 0.00% | +422 | New |
| CWM, LLC | 464 | $12.0K | 0.00% | −698−60.1% | Reduced |
| Sterling Capital Management LLC | 330 | $8.71K | 0.00% | −316−48.9% | Reduced |
| Harbor Capital Advisors, Inc. | 319 | $8.00K | 0.00% | −19−5.6% | Reduced |
| GAMMA Investing LLC | 255 | $6.73K | 0.00% | −289−53.1% | Reduced |
| Skopos Labs, Inc. | 212 | $5.59K | 0.00% | +204+2,550.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $5.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 125 | $3.30K | 0.00% | +66+111.9% | Added |
| Smartleaf Asset Management LLC | 120 | $3.18K | 0.00% | −15−11.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 116 | $3.06K | 0.00% | +116 | New |
| Quarry LP | 113 | $2.98K | 0.00% | +24+27.0% | Added |
| Central Trust Co | 102 | $2.69K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 94 | $2.48K | 0.00% | +94 | New |
| Umb Bank N A | 84 | $2.22K | 0.00% | −26−23.6% | Reduced |
| Hantz Financial Services, Inc. | 62 | $2.00K | 0.00% | +62 | New |
| Assetmark, Inc | 72 | $1.90K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 65 | $1.71K | 0.00% | +1+1.6% | Added |
| Rothschild Investment LLC | 60 | $1.58K | 0.00% | +35+140.0% | Added |
| Lindbrook Capital, LLC | 44 | $1.16K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 43 | $1.14K | 0.00% | +43 | New |
| Hemington Wealth Management | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $1.00K | 0.00% | −14−40.0% | Reduced |
| Farther Finance Advisors, LLC | 33 | $884 | 0.00% | +33 | New |
| Caitong International Asset Management Co., Ltd | 26 | $686 | 0.00% | +26 | New |
| EverSource Wealth Advisors, LLC | 18 | $475 | 0.00% | +18 | New |
| Parkside Financial Bank & Trust | 15 | $396 | 0.00% | +15 | New |
| Stephens Consulting, LLC | 15 | $396 | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 10 | $264 | 0.00% | +10 | New |
| Allworth Financial LP | 8 | $207 | 0.00% | +8 | New |
| IFP Advisors, Inc | 0 | $106 | 0.00% | 0 | Unchanged |
| SBI Securities Co., Ltd. | 2 | $53 | 0.00% | −10−83.3% | Reduced |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| 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 |