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, Q3 2025
Institutional positions in New Royal Holdco I Inc. as of Sep 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
- 154
- −7 vs. Q2 2025
- Shares held
- 19.2M
- +378.0K (+2.0%) vs. Q2 2025
- Total value
- $449.5M
- −$103.6M (−18.7%) vs. Q2 2025
- New holders
- 24
- 52 more added
- Sold out
- 31
- 59 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding New Royal Holdco I Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,150,628 | $74.3M | 0.00% | −1,3070.0% | Reduced |
| Davenport & Co LLC | 1,521,937 | $35.7M | 0.19% | +37,055+2.5% | Added |
| Vanguard Group Inc | 1,413,093 | $33.3M | 0.00% | −49,040−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 901,138 | $21.2M | 0.21% | +32,992+3.8% | Added |
| Deprince Race & Zollo Inc | 839,494 | $19.8M | 0.40% | +23,476+2.9% | Added |
| State Street Corp | 741,709 | $17.7M | 0.00% | −1,802−0.2% | Reduced |
| Penn Capital Management Co Inc | 677,347 | $16.0M | 1.23% | −2,820−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 670,093 | $15.8M | 0.10% | −50.0% | Reduced |
| Hill Path Capital LP | 655,625 | $15.5M | 0.76% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 511,400 | $12.1M | 0.00% | +3,290+0.6% | Added |
| New York State Common Retirement Fund | 431,177 | $10.2M | 0.01% | +5,612+1.3% | Added |
| William Blair Investment Management, LLC | 395,547 | $9.33M | 0.02% | −155,126−28.2% | Reduced |
| Systematic Financial Management LP | 355,259 | $8.38M | 0.20% | −746−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 343,284 | $8.09M | 0.00% | −6,163−1.8% | Reduced |
| Bernzott Capital Advisors | 336,288 | $7.93M | 3.74% | +119,606+55.2% | Added |
| Morgan Stanley | 336,084 | $7.92M | 0.00% | +163,195+94.4% | Added |
| Jennison Associates LLC | 328,861 | $7.75M | 0.00% | −215,121−39.5% | Reduced |
| Citadel Advisors LLC | 315,375 | $7.44M | 0.01% | +62,456+24.7% | Added |
| Russell Investments Group, Ltd. | 277,293 | $6.54M | 0.01% | −23,085−7.7% | Reduced |
| American Century Companies Inc | 258,915 | $6.11M | 0.00% | +48,039+22.8% | Added |
| Mutual of America Capital Management LLC | 250,686 | $5.91M | 0.06% | −2,166−0.9% | Reduced |
| Bank of New York Mellon Corp | 230,276 | $5.43M | 0.00% | +158+0.1% | Added |
| Dimensional Fund Advisors LP | 219,577 | $5.18M | 0.00% | −20.0% | Reduced |
| Driehaus Capital Management LLC | 219,125 | $5.17M | 0.04% | −51,762−19.1% | Reduced |
| Northern Trust Corp | 200,888 | $4.74M | 0.00% | −13,341−6.2% | Reduced |
| Two Sigma Investments, LP | 190,545 | $4.49M | 0.01% | +85,071+80.7% | Added |
| Gabelli Funds LLC | 190,200 | $4.48M | 0.03% | +14,600+8.3% | Added |
| Peregrine Capital Management LLC | 166,017 | $3.91M | 0.12% | −502−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 149,574 | $3.53M | 0.00% | +54,275+57.0% | Added |
| Union Square Park Capital Management, LLC | 142,500 | $3.36M | 2.32% | +21,700+18.0% | Added |
| Trexquant Investment LP | 117,547 | $2.77M | 0.03% | +75,677+180.7% | Added |
| Invesco Ltd. | 111,455 | $2.63M | 0.00% | +17,103+18.1% | Added |
| Goldman Sachs Group Inc | 109,915 | $2.59M | 0.00% | +16,708+17.9% | Added |
| Prelude Capital Management, LLC | 104,776 | $2.47M | 0.19% | +28,665+37.7% | Added |
| MML Investors Services, LLC | 101,684 | $2.40M | 0.01% | +15,129+17.5% | Added |
| Teton Advisors, LLC | 98,000 | $2.31M | 1.43% | +98,000 | New |
| Millennium Management LLC | 94,920 | $2.24M | 0.00% | +84,867+844.2% | Added |
| Principal Financial Group Inc | 94,691 | $2.23M | 0.00% | −3,573−3.6% | Reduced |
| Bank of America Corp | 88,341 | $2.08M | 0.00% | +8,475+10.6% | Added |
| Two Sigma Advisers, LP | 78,200 | $1.84M | 0.00% | +46,100+143.6% | Added |
| SEI Investments Co | 77,710 | $1.83M | 0.00% | −528−0.7% | Reduced |
| Public Sector Pension Investment Board | 76,550 | $1.81M | 0.01% | +8,962+13.3% | Added |
| Seven Six Capital Management, LLC | 76,081 | $1.79M | 1.77% | +76,081 | New |
| Ameriprise Financial Inc | 67,187 | $1.58M | 0.00% | −11,956−15.1% | Reduced |
| Royal Bank of Canada | 60,655 | $1.43M | 0.00% | −10,888−15.2% | Reduced |
| Renaissance Technologies LLC | 55,450 | $1.31M | 0.00% | +55,450 | New |
| Legal & General Group Plc | 50,306 | $1.19M | 0.00% | −5,874−10.5% | Reduced |
| Rhumbline Advisers | 47,361 | $1.12M | 0.00% | −53−0.1% | Reduced |
| Barclays PLC | 47,297 | $1.12M | 0.00% | −9,464−16.7% | Reduced |
| Nuveen, LLC | 46,336 | $1.09M | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 44,936 | $1.06M | 0.43% | +143+0.3% | Added |
| Dark Forest Capital Management LP | 41,129 | $969.8K | 0.04% | +8,603+26.4% | Added |
| Orvieto Partners, L.P. | 40,874 | $963.8K | 0.82% | +40,874 | New |
| UBS Asset Management Americas Inc | 37,259 | $878.6K | 0.00% | −34,269−47.9% | Reduced |
| Swiss National Bank | 35,300 | $832.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,147 | $805.2K | 0.00% | +3,147+10.2% | Added |
| Point72 Asset Management, L.P. | 29,663 | $699.5K | 0.00% | +6,147+26.1% | Added |
| UBS Group AG | 29,051 | $685.0K | 0.00% | −4,101−12.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,814 | $679.4K | 0.02% | +28,814 | New |
| Quest Partners LLC | 27,982 | $659.8K | 0.04% | +27,074+2,981.7% | Added |
| Intrinsic Edge Capital Management LLC | 25,572 | $603.0K | 0.09% | +25,572 | New |
| Koss-Olinger Consulting, LLC | 18,603 | $547.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,862 | $539.1K | 0.00% | −104,556−82.1% | Reduced |
| Alliancebernstein L.P. | 22,310 | $526.1K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 22,710 | $507.6K | 0.01% | +252+1.1% | Added |
| Prudential Financial Inc | 20,773 | $489.8K | 0.00% | −1,100−5.0% | Reduced |
| Gsa Capital Partners LLP | 19,935 | $470.0K | 0.04% | −17,209−46.3% | Reduced |
| AQR Capital Management LLC | 19,700 | $464.5K | 0.00% | −2,539−11.4% | Reduced |
| III Capital Management | 19,455 | $458.7K | 0.11% | +2,427+14.3% | Added |
| HSBC Holdings PLC | 18,912 | $437.8K | 0.00% | −24,597−56.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,714 | $417.7K | 0.00% | +9,290+110.3% | Added |
| Creative Planning | 17,239 | $406.5K | 0.00% | +10,411+152.5% | Added |
| Franklin Resources Inc | 17,120 | $403.7K | 0.00% | +4,548+36.2% | Added |
| Cubist Systematic Strategies, LLC | 16,188 | $381.7K | 0.01% | −26,308−61.9% | Reduced |
| Great West Life Assurance Co | 16,095 | $377.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,547 | $366.6K | 0.00% | +1,933+14.2% | Added |
| Capula Management Ltd | 15,220 | $358.9K | 0.00% | +15,220 | New |
| Oxford Asset Management LLP | 15,142 | $357.0K | 0.12% | +15,142 | New |
| Aquatic Capital Management LLC | 15,133 | $356.8K | 0.01% | +15,133 | New |
| Squarepoint Ops LLC | 15,038 | $354.6K | 0.00% | +15,038 | New |
| Thrivent Financial for Lutherans | 14,153 | $334.0K | 0.00% | −426−2.9% | Reduced |
| California State Teachers Retirement System | 13,815 | $325.8K | 0.00% | −4,763−25.6% | Reduced |
| MQS Management LLC | 13,413 | $316.3K | 0.18% | +13,413 | New |
| Deutsche Bank AG | 12,293 | $289.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,822 | $278.8K | 0.00% | +13+0.1% | Added |
| MetLife Investment Management | 11,771 | $277.6K | 0.00% | 00.0% | Unchanged |
| Accredited Investors Inc. | 11,750 | $277.1K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,407 | $269.0K | 0.00% | +1,800+18.7% | Added |
| State of Wyoming | 11,347 | $267.6K | 0.03% | −8,280−42.2% | Reduced |
| State of Alaska, Department of Revenue | 11,381 | $267.0K | 0.00% | −411−3.5% | Reduced |
| Brevan Howard Capital Management LP | 11,305 | $266.6K | 0.00% | +11,305 | New |
| Dynamic Technology Lab Private Ltd | 11,059 | $261.0K | 0.04% | +11,059 | New |
| SG Americas Securities, LLC | 10,649 | $251.0K | 0.00% | +6,905+184.4% | Added |
| Illinois Municipal Retirement Fund | 10,478 | $247.1K | 0.00% | −810−7.2% | Reduced |
| Price T Rowe Associates Inc | 10,349 | $245.0K | 0.00% | +492+5.0% | Added |
| Tradition Wealth Management, LLC | 10,000 | $235.8K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,765 | $230.3K | 0.00% | +9,765 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,136 | $215.4K | 0.00% | −1,563−14.6% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $212.2K | 0.00% | −300−3.2% | Reduced |
| Petrus Trust Company, LTA | 8,971 | $211.5K | 0.02% | −1,191−11.7% | Reduced |