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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $24 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 4 | $94 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $118 | 0.00% | +1+25.0% | Added |
| Farther Finance Advisors, LLC | 8 | $189 | 0.00% | +8 | New |
| Signaturefd, LLC | 11 | $259 | 0.00% | +5+83.3% | Added |
| Fifth Third Bancorp | 12 | $283 | 0.00% | −4−25.0% | Reduced |
| Allworth Financial LP | 17 | $401 | 0.00% | +9+112.5% | Added |
| Rialto Wealth Management, LLC | 20 | $472 | 0.00% | +20 | New |
| UMA Financial Services, Inc. | 28 | $661 | 0.00% | +28 | New |
| Jones Financial Companies LLLP | 29 | $673 | 0.00% | −31−51.7% | Reduced |
| Hemington Wealth Management | 69 | $1.00K | 0.00% | −2−2.8% | Reduced |
| Bessemer Group Inc | 63 | $1.00K | 0.00% | +63 | New |
| Rockefeller Capital Management L.P. | 50 | $1.18K | 0.00% | +50 | New |
| Salomon & Ludwin, LLC | 64 | $1.51K | 0.00% | +64 | New |
| SOA Wealth Advisors, LLC. | 66 | $1.56K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 68 | $2.00K | 0.00% | −16−19.0% | Reduced |
| Quarry LP | 87 | $2.05K | 0.00% | −295−77.2% | Reduced |
| Quadrant Capital Group LLC | 97 | $2.29K | 0.00% | +97 | New |
| Assetmark, Inc | 138 | $3.25K | 0.00% | +8+6.2% | Added |
| Optiver Holding B.V. | 148 | $3.49K | 0.00% | +148 | New |
| Smartleaf Asset Management LLC | 168 | $3.94K | 0.00% | +131+354.1% | Added |
| Ancora Advisors, LLC | 185 | $4.36K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 198 | $4.67K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 247 | $5.82K | 0.00% | −63−20.3% | Reduced |
| Versant Capital Management, Inc | 264 | $6.22K | 0.00% | −84−24.1% | Reduced |
| CWM, LLC | 309 | $7.00K | 0.00% | +40+14.9% | Added |
| SRS Capital Advisors, Inc. | 332 | $7.83K | 0.00% | +238+253.2% | Added |
| Harbor Capital Advisors, Inc. | 365 | $9.00K | 0.00% | −19−4.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 451 | $10.6K | 0.00% | −200−30.7% | Reduced |
| Larson Financial Group LLC | 518 | $12.2K | 0.00% | −6−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 673 | $15.9K | 0.00% | +73+12.2% | Added |
| Caitong International Asset Management Co., Ltd | 767 | $18.1K | 0.01% | +744+3,234.8% | Added |
| FMR LLC | 770 | $18.2K | 0.00% | −1,176−60.4% | Reduced |
| US Bancorp | 1,067 | $25.2K | 0.00% | −52−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,207 | $28.5K | 0.00% | −1,473−55.0% | Reduced |
| Sterling Capital Management LLC | 1,348 | $31.8K | 0.00% | +835+162.8% | Added |
| Ameritas Investment Partners, Inc. | 1,632 | $38.5K | 0.00% | −380−18.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,996 | $70.6K | 0.00% | +72+2.5% | Added |
| Comerica Bank | 3,773 | $89.0K | 0.00% | −684−15.3% | Reduced |
| Oregon Public Employees Retirement Fund | 4,388 | $103.5K | 0.00% | −200−4.4% | Reduced |
| New York State Teachers Retirement System | 4,778 | $113.0K | 0.00% | −518−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,798 | $113.1K | 0.00% | −1,244−20.6% | Reduced |
| STRS Ohio | 4,800 | $113.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,236 | $123.5K | 0.00% | +328+6.7% | Added |
| State of Tennessee, Treasury Department | 5,414 | $127.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,707 | $134.0K | 0.00% | −974−14.6% | Reduced |
| Amalgamated Bank | 5,866 | $138.0K | 0.00% | +194+3.4% | Added |
| Citigroup Inc | 6,764 | $159.5K | 0.00% | −13,311−66.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,920 | $164.9K | 0.00% | +31+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,654 | $180.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,606 | $202.9K | 0.00% | −1,487−14.7% | Reduced |
| Petrus Trust Company, LTA | 8,971 | $211.5K | 0.02% | −1,191−11.7% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $212.2K | 0.00% | −300−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,136 | $215.4K | 0.00% | −1,563−14.6% | Reduced |
| Jump Financial, LLC | 9,765 | $230.3K | 0.00% | +9,765 | New |
| Tradition Wealth Management, LLC | 10,000 | $235.8K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,349 | $245.0K | 0.00% | +492+5.0% | Added |
| Illinois Municipal Retirement Fund | 10,478 | $247.1K | 0.00% | −810−7.2% | Reduced |
| SG Americas Securities, LLC | 10,649 | $251.0K | 0.00% | +6,905+184.4% | Added |
| Dynamic Technology Lab Private Ltd | 11,059 | $261.0K | 0.04% | +11,059 | New |
| Brevan Howard Capital Management LP | 11,305 | $266.6K | 0.00% | +11,305 | New |
| State of Alaska, Department of Revenue | 11,381 | $267.0K | 0.00% | −411−3.5% | Reduced |
| State of Wyoming | 11,347 | $267.6K | 0.03% | −8,280−42.2% | Reduced |
| State of Wisconsin Investment Board | 11,407 | $269.0K | 0.00% | +1,800+18.7% | Added |
| Accredited Investors Inc. | 11,750 | $277.1K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 11,771 | $277.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,822 | $278.8K | 0.00% | +13+0.1% | Added |
| Deutsche Bank AG | 12,293 | $289.9K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 13,413 | $316.3K | 0.18% | +13,413 | New |
| California State Teachers Retirement System | 13,815 | $325.8K | 0.00% | −4,763−25.6% | Reduced |
| Thrivent Financial for Lutherans | 14,153 | $334.0K | 0.00% | −426−2.9% | Reduced |
| Squarepoint Ops LLC | 15,038 | $354.6K | 0.00% | +15,038 | New |
| Aquatic Capital Management LLC | 15,133 | $356.8K | 0.01% | +15,133 | New |
| Oxford Asset Management LLP | 15,142 | $357.0K | 0.12% | +15,142 | New |
| Capula Management Ltd | 15,220 | $358.9K | 0.00% | +15,220 | New |
| Wells Fargo & Company | 15,547 | $366.6K | 0.00% | +1,933+14.2% | Added |
| Great West Life Assurance Co | 16,095 | $377.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,188 | $381.7K | 0.01% | −26,308−61.9% | Reduced |
| Franklin Resources Inc | 17,120 | $403.7K | 0.00% | +4,548+36.2% | Added |
| Creative Planning | 17,239 | $406.5K | 0.00% | +10,411+152.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,714 | $417.7K | 0.00% | +9,290+110.3% | Added |
| HSBC Holdings PLC | 18,912 | $437.8K | 0.00% | −24,597−56.5% | Reduced |
| III Capital Management | 19,455 | $458.7K | 0.11% | +2,427+14.3% | Added |
| AQR Capital Management LLC | 19,700 | $464.5K | 0.00% | −2,539−11.4% | Reduced |
| Gsa Capital Partners LLP | 19,935 | $470.0K | 0.04% | −17,209−46.3% | Reduced |
| Prudential Financial Inc | 20,773 | $489.8K | 0.00% | −1,100−5.0% | Reduced |
| Mutual Advisors, LLC | 22,710 | $507.6K | 0.01% | +252+1.1% | Added |
| Alliancebernstein L.P. | 22,310 | $526.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,862 | $539.1K | 0.00% | −104,556−82.1% | Reduced |
| Koss-Olinger Consulting, LLC | 18,603 | $547.0K | 0.05% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 25,572 | $603.0K | 0.09% | +25,572 | New |
| Quest Partners LLC | 27,982 | $659.8K | 0.04% | +27,074+2,981.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,814 | $679.4K | 0.02% | +28,814 | New |
| UBS Group AG | 29,051 | $685.0K | 0.00% | −4,101−12.4% | Reduced |
| Point72 Asset Management, L.P. | 29,663 | $699.5K | 0.00% | +6,147+26.1% | Added |
| Victory Capital Management Inc | 34,147 | $805.2K | 0.00% | +3,147+10.2% | Added |
| Swiss National Bank | 35,300 | $832.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,259 | $878.6K | 0.00% | −34,269−47.9% | Reduced |