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 |
|---|---|---|---|---|---|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
185,000
shares
|
$5.44 Million
0.11% of portfolio
|
Q3 2024
Added 16.06%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
182,351
shares
|
$5.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
176,973
shares
|
$5.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.51%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
165,000
shares
|
$4.85 Million
1.18% of portfolio
|
Q3 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
158,437
shares
|
$4.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
155,300
shares
|
$4.56 Million
0.04% of portfolio
|
Q3 2024
Added 106.52%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
150,798
shares
|
$4.43 Million
0.16% of portfolio
|
Q4 2023
Added 0.16%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
150,040
shares
|
$4.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.43%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
138,624
shares
|
$4.07 Million
0.94% of portfolio
|
Q4 2022
New holding
|
|
|
Ursa Fund Management, LLC
|
Nov 14, 2024 Q3 2024 |
129,900
shares
|
$3.82 Million
4.9% of portfolio
|
Q3 2024
New holding
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
122,807
shares
|
$3.61 Million
0.57% of portfolio
|
Q3 2024
Added 1056.92%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
117,028
shares
|
$3.44 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
113,168
shares
|
$3.33 Million
0.02% of portfolio
|
Q3 2024
Added 29.74%
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Nov 12, 2024 Q3 2024 |
110,000
shares
|
$3.23 Million
8.43% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
105,263
shares
|
$3.09 Million
0.01% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
102,575
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 78.14%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Nov 08, 2024 Q3 2024 |
100,495
shares
|
$2.95 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$2.94 Million
0.22% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$2.94 Million
0.06% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$2.94 Million
0.86% of portfolio
|
Q2 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
98,905
shares
|
$2.91 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Portfolio Design Labs, LLC
Encino, CA |
Nov 08, 2024 Q3 2024 |
97,578
shares
|
$2.87 Million
0.78% of portfolio
|
Q3 2024
New holding
|
|
|
Harvest Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
94,000
shares
|
$2.76 Million
1.37% of portfolio
|
Q3 2024
Reduced 57.27%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
93,891
shares
|
$2.76 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Tejara Capital LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
91,927
shares
|
$2.7 Million
1.25% of portfolio
|
Q3 2024
Reduced 8.07%
|