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, Q2 2025
Institutional positions in New Royal Holdco I Inc. as of Jun 30, 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
- +1 vs. Q1 2025
- Shares held
- 18.9M
- −51.3K (−0.3%) vs. Q1 2025
- Total value
- $555.9M
- +$55.9M (+11.2%) vs. Q1 2025
- New holders
- 23
- 57 more added
- Sold out
- 22
- 62 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,151,935 | $92.8M | 0.00% | −141,654−4.3% | Reduced |
| Davenport & Co LLC | 1,484,882 | $43.8M | 0.24% | +53,582+3.7% | Added |
| Vanguard Group Inc | 1,462,133 | $43.0M | 0.00% | +19,814+1.4% | Added |
| Gamco Investors, Inc. Et Al | 868,146 | $25.5M | 0.25% | +42,720+5.2% | Added |
| Deprince Race & Zollo Inc | 816,018 | $24.0M | 0.50% | +112,093+15.9% | Added |
| State Street Corp | 743,511 | $22.1M | 0.00% | −21,481−2.8% | Reduced |
| Penn Capital Management Co Inc | 680,167 | $20.1M | 1.74% | +6,143+0.9% | Added |
| Sequoia Financial Advisors, LLC | 670,098 | $19.7M | 0.14% | −210.0% | Reduced |
| Hill Path Capital LP | 655,625 | $19.3M | 0.99% | +542,150+477.8% | Added |
| William Blair Investment Management, LLC | 550,673 | $16.2M | 0.04% | −44,592−7.5% | Reduced |
| Jennison Associates LLC | 543,982 | $16.0M | 0.01% | +21,415+4.1% | Added |
| Geode Capital Management, LLC | 508,110 | $15.0M | 0.00% | +23,542+4.9% | Added |
| New York State Common Retirement Fund | 425,565 | $12.5M | 0.02% | 00.0% | Unchanged |
| Systematic Financial Management LP | 356,005 | $10.5M | 0.28% | −1,883−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 349,447 | $10.3M | 0.00% | −3,396−1.0% | Reduced |
| Russell Investments Group, Ltd. | 300,378 | $8.84M | 0.01% | +14,699+5.1% | Added |
| Driehaus Capital Management LLC | 270,887 | $7.97M | 0.06% | −112,851−29.4% | Reduced |
| Citadel Advisors LLC | 252,919 | $7.44M | 0.01% | +68,062+36.8% | Added |
| Mutual of America Capital Management LLC | 252,852 | $7.44M | 0.08% | −449−0.2% | Reduced |
| Bank of New York Mellon Corp | 230,118 | $6.77M | 0.00% | −1,276−0.6% | Reduced |
| Dimensional Fund Advisors LP | 219,579 | $6.46M | 0.00% | −4,798−2.1% | Reduced |
| Bernzott Capital Advisors | 216,682 | $6.38M | 3.26% | −6,488−2.9% | Reduced |
| Northern Trust Corp | 214,229 | $6.30M | 0.00% | +26,156+13.9% | Added |
| American Century Companies Inc | 210,876 | $6.21M | 0.00% | −13,885−6.2% | Reduced |
| Gabelli Funds LLC | 175,600 | $5.17M | 0.04% | +2,600+1.5% | Added |
| Morgan Stanley | 172,889 | $5.09M | 0.00% | +13,739+8.6% | Added |
| Peregrine Capital Management LLC | 166,519 | $4.90M | 0.15% | −5,591−3.2% | Reduced |
| Marshall Wace, LLP | 127,418 | $3.75M | 0.00% | +78,247+159.1% | Added |
| Union Square Park Capital Management, LLC | 120,800 | $3.56M | 3.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 105,474 | $3.10M | 0.01% | +65,117+161.4% | Added |
| Principal Financial Group Inc | 98,264 | $2.89M | 0.00% | −4,080−4.0% | Reduced |
| Teton Advisors, Inc. | 98,000 | $2.88M | 1.76% | −1,500−1.5% | Reduced |
| Phocas Financial Corp. | 95,321 | $2.81M | 0.40% | +140.0% | Added |
| Arrowstreet Capital, Limited Partnership | 95,299 | $2.80M | 0.00% | +58,679+160.2% | Added |
| Invesco Ltd. | 94,352 | $2.78M | 0.00% | −15,453−14.1% | Reduced |
| Goldman Sachs Group Inc | 93,207 | $2.74M | 0.00% | +3,888+4.4% | Added |
| MML Investors Services, LLC | 86,555 | $2.55M | 0.01% | +11,119+14.7% | Added |
| Bank of America Corp | 79,866 | $2.35M | 0.00% | +64,168+408.8% | Added |
| Ameriprise Financial Inc | 79,143 | $2.33M | 0.00% | −3,343−4.1% | Reduced |
| SEI Investments Co | 78,238 | $2.30M | 0.00% | −4,089−5.0% | Reduced |
| Prelude Capital Management, LLC | 76,111 | $2.24M | 0.22% | +53,094+230.7% | Added |
| UBS Asset Management Americas Inc | 71,528 | $2.11M | 0.00% | +10,141+16.5% | Added |
| Royal Bank of Canada | 71,543 | $2.10M | 0.00% | +53,117+288.3% | Added |
| Public Sector Pension Investment Board | 67,588 | $1.99M | 0.01% | +2,316+3.5% | Added |
| Barclays PLC | 56,761 | $1.67M | 0.00% | +21,221+59.7% | Added |
| Legal & General Group Plc | 56,180 | $1.65M | 0.00% | +1,353+2.5% | Added |
| Rhumbline Advisers | 47,414 | $1.40M | 0.00% | −1,643−3.3% | Reduced |
| Nuveen, LLC | 46,336 | $1.36M | 0.00% | −8,691−15.8% | Reduced |
| Beacon Investment Advisors LLC | 44,793 | $1.32M | 0.57% | +168+0.4% | Added |
| HSBC Holdings PLC | 43,509 | $1.28M | 0.00% | +43,509 | New |
| Cubist Systematic Strategies, LLC | 42,496 | $1.25M | 0.01% | +42,496 | New |
| Trexquant Investment LP | 41,870 | $1.23M | 0.01% | −328−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 39,209 | $1.15M | 0.01% | +39,209 | New |
| Verition Fund Management LLC | 38,450 | $1.13M | 0.01% | +1,614+4.4% | Added |
| Gsa Capital Partners LLP | 37,144 | $1.09M | 0.08% | +7,662+26.0% | Added |
| Swiss National Bank | 35,300 | $1.04M | 0.00% | −3,100−8.1% | Reduced |
| UBS Group AG | 33,152 | $975.7K | 0.00% | −30,397−47.8% | Reduced |
| Dark Forest Capital Management LP | 32,526 | $957.2K | 0.04% | +32,526 | New |
| Two Sigma Advisers, LP | 32,100 | $944.7K | 0.00% | +32,100 | New |
| Victory Capital Management Inc | 31,000 | $912.3K | 0.00% | +400+1.3% | Added |
| Jane Street Group, LLC | 28,607 | $841.9K | 0.00% | −6,306−18.1% | Reduced |
| SummerHaven Investment Management, LLC | 27,250 | $802.0K | 0.52% | +544+2.0% | Added |
| Susquehanna International Group, LLP | 26,855 | $790.3K | 0.00% | −1,507−5.3% | Reduced |
| Point72 Asset Management, L.P. | 23,516 | $692.1K | 0.00% | +23,516 | New |
| Mutual Advisors, LLC | 22,458 | $658.9K | 0.02% | +183+0.8% | Added |
| Alliancebernstein L.P. | 22,310 | $656.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,239 | $654.5K | 0.00% | −24,959−52.9% | Reduced |
| Prudential Financial Inc | 21,873 | $643.7K | 0.00% | +1,235+6.0% | Added |
| Citigroup Inc | 20,075 | $590.8K | 0.00% | −11,903−37.2% | Reduced |
| State of Wyoming | 19,627 | $577.6K | 0.07% | +8,965+84.1% | Added |
| Koss-Olinger Consulting, LLC | 18,603 | $547.5K | 0.04% | −1,572−7.8% | Reduced |
| California State Teachers Retirement System | 18,578 | $546.8K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 17,900 | $526.8K | 0.08% | 00.0% | Unchanged |
| III Capital Management | 17,028 | $501.1K | 0.09% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,374 | $481.9K | 0.02% | −3,688−18.4% | Reduced |
| Great West Life Assurance Co | 16,095 | $474.0K | 0.00% | −3,585−18.2% | Reduced |
| Thrivent Financial for Lutherans | 14,579 | $429.0K | 0.00% | −531−3.5% | Reduced |
| Wells Fargo & Company | 13,614 | $400.6K | 0.00% | +1,052+8.4% | Added |
| Franklin Resources Inc | 12,572 | $370.0K | 0.00% | +10+0.1% | Added |
| Deutsche Bank AG | 12,293 | $361.8K | 0.00% | −2,637−17.7% | Reduced |
| HighTower Advisors, LLC | 11,809 | $347.5K | 0.00% | −8−0.1% | Reduced |
| MetLife Investment Management | 11,771 | $346.4K | 0.00% | −83−0.7% | Reduced |
| State of Alaska, Department of Revenue | 11,792 | $346.0K | 0.00% | +397+3.5% | Added |
| Accredited Investors Inc. | 11,750 | $345.8K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,288 | $332.2K | 0.00% | −802−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 10,761 | $316.7K | 0.00% | −36,079−77.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,699 | $314.9K | 0.00% | −636−5.6% | Reduced |
| Petrus Trust Company, LTA | 10,162 | $299.1K | 0.03% | +10,162 | New |
| JPMorgan Chase & Co | 10,093 | $297.0K | 0.00% | −9,370−48.1% | Reduced |
| Millennium Management LLC | 10,053 | $295.9K | 0.00% | −125,210−92.6% | Reduced |
| Tradition Wealth Management, LLC | 10,000 | $294.3K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,857 | $291.0K | 0.00% | +1,782+22.1% | Added |
| State of Wisconsin Investment Board | 9,607 | $282.7K | 0.00% | −1,936−16.8% | Reduced |
| Meeder Asset Management Inc | 9,485 | $279.1K | 0.02% | +7,011+283.4% | Added |
| Louisiana State Employees Retirement System | 9,300 | $273.7K | 0.00% | −400−4.1% | Reduced |
| Gotham Asset Management, LLC | 8,843 | $260.2K | 0.00% | +407+4.8% | Added |
| We Are One Seven, LLC | 8,544 | $251.4K | 0.01% | +8,544 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,424 | $247.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,235 | $242.4K | 0.00% | +8,235 | New |
| Janus Henderson Group PLC | 8,093 | $238.4K | 0.00% | 00.0% | Unchanged |