Institutional Ownership Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 7 Million shares, which have been reported (via 13F filing form) to have a value of $205 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,956,028
shares
|
$116 Million
0.0% of portfolio
|
Q2 2024
Added 3.2%
|
|
|
Zeke Capital Advisors, LLC
Berwyn, PA |
Feb 14, 2023 Q4 2022 |
1,148,914
shares
|
$33.6 Million
1.69% of portfolio
|
Q4 2022
Added 17.82%
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
Feb 11, 2025 Q4 2024 |
918,496
shares
|
$26.9 Million
52.7% of portfolio
|
Q4 2024
Reduced 27.59%
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
270,000
shares
|
$7.9 Million
5.01% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
218,518
shares
|
$6.39 Million
0.01% of portfolio
|
Q1 2024
Reduced 23.27%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
185,000
shares
|
$5.41 Million
0.11% of portfolio
|
Q3 2024
Added 16.06%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
138,624
shares
|
$4.05 Million
0.94% of portfolio
|
Q4 2022
New holding
|
|
|
Hickory Lane Capital Management LP
New York, NY |
May 01, 2023 Q1 2023 |
85,000
shares
|
$2.49 Million
2.49% of portfolio
|
Q1 2023
New holding
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
20,189
shares
|
$590,528
0.38% of portfolio
|
Q3 2023
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
18,848
shares
|
$551,304
0.0% of portfolio
|
Q2 2023
Added 87.58%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
11,110
shares
|
$324,967
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
8,769
shares
|
$256,493
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Vise Technologies, Inc.
New York, NY |
Feb 18, 2025 Q4 2024 |
7,616
shares
|
$222,768
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Verdad Advisers, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,106
shares
|
$207,850
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
4,000
shares
|
$117,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
335
shares
|
$9,798
0.0% of portfolio
|
Q2 2021
Reduced 10.45%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
32
shares
|
$936
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
24
shares
|
$702
0.0% of portfolio
|
Q2 2022
Reduced 98.43%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
4
shares
|
$117
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
Feb 10, 2025 Q4 2024 |
2
shares
|
$58
0.0% of portfolio
|
Q4 2024
New holding
|