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 247 institutions that hold shares in the stock, with a total of 286 Million shares, which have been reported (via 13F filing form) to have a value of $8.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Irenic Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,871,024
shares
|
$55 Million
4.69% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,778,869
shares
|
$52.3 Million
0.01% of portfolio
|
Q3 2024
Added 4.5%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,642,072
shares
|
$48.3 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,607,302
shares
|
$47.2 Million
0.0% of portfolio
|
Q3 2024
Added 53.25%
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
1,471,217
shares
|
$43.2 Million
14.57% of portfolio
|
Q3 2024
Added 70.68%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
1,386,960
shares
|
$40.8 Million
0.24% of portfolio
|
Q3 2024
Added 51.32%
|
|
|
Water Island Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,326,661
shares
|
$39 Million
4.18% of portfolio
|
Q2 2024
Reduced 20.53%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
1,321,870
shares
|
$38.8 Million
4.46% of portfolio
|
Q2 2024
Added 11198.03%
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
1,268,496
shares
|
$37.3 Million
55.13% of portfolio
|
Q3 2024
New holding
|
|
|
Palliser Capital (Uk) LTD
|
Oct 28, 2024 Q3 2024 |
1,237,263
shares
|
$36.4 Million
24.21% of portfolio
|
Q3 2024
Added 230.04%
|
|
|
Steadfast Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,182,860
shares
|
$34.8 Million
0.84% of portfolio
|
Q3 2024
Reduced 6.41%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,151,706
shares
|
$33.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Zeke Capital Advisors, LLC
Berwyn, PA |
Feb 14, 2023 Q4 2022 |
1,148,914
shares
|
$33.8 Million
1.69% of portfolio
|
Q4 2022
Added 17.82%
|
|
|
Newtyn Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,124,234
shares
|
$33 Million
5.67% of portfolio
|
Q3 2024
New holding
|
|
|
Jericho Capital Asset Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,121,472
shares
|
$33 Million
0.82% of portfolio
|
Q3 2024
New holding
|
|
|
Xn LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,109,241
shares
|
$32.6 Million
1.36% of portfolio
|
Q3 2024
Reduced 18.64%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,065,454
shares
|
$31.3 Million
0.01% of portfolio
|
Q3 2024
Added 7261.67%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,041,128
shares
|
$30.6 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Whitefort Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,000
shares
|
$29.4 Million
15.19% of portfolio
|
Q3 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
979,999
shares
|
$28.8 Million
0.25% of portfolio
|
Q3 2024
Reduced 10.91%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
964,105
shares
|
$28.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.76%
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
772,486
shares
|
$22.7 Million
0.97% of portfolio
|
Q2 2024
Reduced 1.55%
|
|
|
Madison Avenue Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
730,260
shares
|
$21.5 Million
2.57% of portfolio
|
Q3 2024
New holding
|
|
|
Park West Asset Management LLC
Larkspur, CA |
Nov 14, 2024 Q3 2024 |
675,000
shares
|
$19.8 Million
1.56% of portfolio
|
Q3 2024
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
671,900
shares
|
$19.7 Million
3.59% of portfolio
|
Q3 2024
Reduced 4.44%
|