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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 27,250 | $802.0K | 0.52% | +544+2.0% | Added |
| Jane Street Group, LLC | 28,607 | $841.9K | 0.00% | −6,306−18.1% | Reduced |
| Victory Capital Management Inc | 31,000 | $912.3K | 0.00% | +400+1.3% | Added |
| Two Sigma Advisers, LP | 32,100 | $944.7K | 0.00% | +32,100 | New |
| Dark Forest Capital Management LP | 32,526 | $957.2K | 0.04% | +32,526 | New |
| UBS Group AG | 33,152 | $975.7K | 0.00% | −30,397−47.8% | Reduced |
| Swiss National Bank | 35,300 | $1.04M | 0.00% | −3,100−8.1% | Reduced |
| Gsa Capital Partners LLP | 37,144 | $1.09M | 0.08% | +7,662+26.0% | Added |
| Verition Fund Management LLC | 38,450 | $1.13M | 0.01% | +1,614+4.4% | Added |
| ExodusPoint Capital Management, LP | 39,209 | $1.15M | 0.01% | +39,209 | New |
| Trexquant Investment LP | 41,870 | $1.23M | 0.01% | −328−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 42,496 | $1.25M | 0.01% | +42,496 | New |
| HSBC Holdings PLC | 43,509 | $1.28M | 0.00% | +43,509 | New |
| Beacon Investment Advisors LLC | 44,793 | $1.32M | 0.57% | +168+0.4% | Added |
| Nuveen, LLC | 46,336 | $1.36M | 0.00% | −8,691−15.8% | Reduced |
| Rhumbline Advisers | 47,414 | $1.40M | 0.00% | −1,643−3.3% | Reduced |
| Legal & General Group Plc | 56,180 | $1.65M | 0.00% | +1,353+2.5% | Added |
| Barclays PLC | 56,761 | $1.67M | 0.00% | +21,221+59.7% | Added |
| Public Sector Pension Investment Board | 67,588 | $1.99M | 0.01% | +2,316+3.5% | Added |
| Royal Bank of Canada | 71,543 | $2.10M | 0.00% | +53,117+288.3% | Added |
| UBS Asset Management Americas Inc | 71,528 | $2.11M | 0.00% | +10,141+16.5% | Added |
| Prelude Capital Management, LLC | 76,111 | $2.24M | 0.22% | +53,094+230.7% | Added |
| SEI Investments Co | 78,238 | $2.30M | 0.00% | −4,089−5.0% | Reduced |
| Ameriprise Financial Inc | 79,143 | $2.33M | 0.00% | −3,343−4.1% | Reduced |
| Bank of America Corp | 79,866 | $2.35M | 0.00% | +64,168+408.8% | Added |
| MML Investors Services, LLC | 86,555 | $2.55M | 0.01% | +11,119+14.7% | Added |
| Goldman Sachs Group Inc | 93,207 | $2.74M | 0.00% | +3,888+4.4% | Added |
| Invesco Ltd. | 94,352 | $2.78M | 0.00% | −15,453−14.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 95,299 | $2.80M | 0.00% | +58,679+160.2% | Added |
| Phocas Financial Corp. | 95,321 | $2.81M | 0.40% | +140.0% | Added |
| Teton Advisors, Inc. | 98,000 | $2.88M | 1.76% | −1,500−1.5% | Reduced |
| Principal Financial Group Inc | 98,264 | $2.89M | 0.00% | −4,080−4.0% | Reduced |
| Two Sigma Investments, LP | 105,474 | $3.10M | 0.01% | +65,117+161.4% | Added |
| Union Square Park Capital Management, LLC | 120,800 | $3.56M | 3.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 127,418 | $3.75M | 0.00% | +78,247+159.1% | Added |
| Peregrine Capital Management LLC | 166,519 | $4.90M | 0.15% | −5,591−3.2% | Reduced |
| Morgan Stanley | 172,889 | $5.09M | 0.00% | +13,739+8.6% | Added |
| Gabelli Funds LLC | 175,600 | $5.17M | 0.04% | +2,600+1.5% | Added |
| American Century Companies Inc | 210,876 | $6.21M | 0.00% | −13,885−6.2% | Reduced |
| Northern Trust Corp | 214,229 | $6.30M | 0.00% | +26,156+13.9% | Added |
| Bernzott Capital Advisors | 216,682 | $6.38M | 3.26% | −6,488−2.9% | Reduced |
| Dimensional Fund Advisors LP | 219,579 | $6.46M | 0.00% | −4,798−2.1% | Reduced |
| Bank of New York Mellon Corp | 230,118 | $6.77M | 0.00% | −1,276−0.6% | Reduced |
| Mutual of America Capital Management LLC | 252,852 | $7.44M | 0.08% | −449−0.2% | Reduced |
| Citadel Advisors LLC | 252,919 | $7.44M | 0.01% | +68,062+36.8% | Added |
| Driehaus Capital Management LLC | 270,887 | $7.97M | 0.06% | −112,851−29.4% | Reduced |
| Russell Investments Group, Ltd. | 300,378 | $8.84M | 0.01% | +14,699+5.1% | Added |
| Charles Schwab Investment Management Inc | 349,447 | $10.3M | 0.00% | −3,396−1.0% | Reduced |
| Systematic Financial Management LP | 356,005 | $10.5M | 0.28% | −1,883−0.5% | Reduced |
| New York State Common Retirement Fund | 425,565 | $12.5M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 508,110 | $15.0M | 0.00% | +23,542+4.9% | Added |
| Jennison Associates LLC | 543,982 | $16.0M | 0.01% | +21,415+4.1% | Added |
| William Blair Investment Management, LLC | 550,673 | $16.2M | 0.04% | −44,592−7.5% | Reduced |
| Hill Path Capital LP | 655,625 | $19.3M | 0.99% | +542,150+477.8% | Added |
| Sequoia Financial Advisors, LLC | 670,098 | $19.7M | 0.14% | −210.0% | Reduced |
| Penn Capital Management Co Inc | 680,167 | $20.1M | 1.74% | +6,143+0.9% | Added |
| State Street Corp | 743,511 | $22.1M | 0.00% | −21,481−2.8% | Reduced |
| Deprince Race & Zollo Inc | 816,018 | $24.0M | 0.50% | +112,093+15.9% | Added |
| Gamco Investors, Inc. Et Al | 868,146 | $25.5M | 0.25% | +42,720+5.2% | Added |
| Vanguard Group Inc | 1,462,133 | $43.0M | 0.00% | +19,814+1.4% | Added |
| Davenport & Co LLC | 1,484,882 | $43.8M | 0.24% | +53,582+3.7% | Added |
| BlackRock, Inc. | 3,151,935 | $92.8M | 0.00% | −141,654−4.3% | Reduced |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −434,767−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −106,502−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −80,241−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,912−100.0% | Sold out |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −15,564−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,035−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,064−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,633−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,713−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7,655−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,514−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |