Endeavor Group Ownership 2024 | Who Owns Endeavor Group Now?
Institutional Ownership
92.08%
Insider Ownership
0.77%
Retail Ownership
7.15%
Institutional Holders
230.00
Endeavor Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SILVER LAKE GROUP, L.L.C. | 30.61% | 30.43% | 91,976,482 | - | - | 2,486,124,308 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.00% | 0.56% | 21,038,712 | - | - | 568,676,385 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.54% | 0.01% | 13,650,995 | -32,582 | -0.24% | 368,986,394 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 4.39% | 4.57% | 13,200,000 | 10,830,000 | 456.96% | 356,796,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.96% | 0.15% | 11,893,636 | 8,023,320 | 207.30% | 321,484,981 | Jun 30, 2024 |
| MORGAN STANLEY | 3.63% | 0.02% | 10,903,144 | -542,080 | -4.74% | 294,711,991 | Jun 30, 2024 |
| MIC CAPITAL MANAGEMENT UK LLP | 2.84% | 50.16% | 8,536,456 | - | - | 230,740,405 | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.52% | 4.20% | 7,585,563 | 7,585,563 | 100.00% | 205,037,768 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.98% | 6.03% | 5,940,858 | 5,610,937 | 1700.69% | 160,581,391 | Jun 30, 2024 |
| TIG ADVISORS, LLC | 1.85% | 10.81% | 5,549,429 | 2,260,288 | 68.72% | 150,001,066 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.84% | 0.26% | 5,531,100 | 5,131,100 | 1282.78% | 149,505,633 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.37% | 0.19% | 4,112,354 | 1,414,614 | 52.44% | 111,156,929 | Jun 30, 2024 |
| BLACKROCK INC. | 1.32% | 0.00% | 3,956,028 | 122,758 | 3.20% | 106,931,431 | Jun 30, 2024 |
| FIL LTD | 1.19% | 0.10% | 3,573,000 | 3,573,000 | 100.00% | 96,578,190 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.11% | 0.02% | 3,343,149 | 2,741,207 | 455.39% | 90,365,318 | Jun 30, 2024 |
| ATHOS CAPITAL LTD | 1.09% | 46.98% | 3,272,200 | 3,232,800 | 8205.08% | 88,448,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.06% | 0.15% | 3,170,400 | 2,730,400 | 620.55% | 85,695,912 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.94% | 0.39% | 2,817,638 | 2,325,638 | 472.69% | 76,160,755 | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.87% | 0.59% | 2,602,892 | 1,732,892 | 199.18% | 70,356,171 | Jun 30, 2024 |
| MUBADALA INVESTMENT CO PJSC | 0.74% | 0.24% | 2,232,747 | - | - | 60,351,151 | Jun 30, 2024 |
Endeavor Group's largest institutional shareholder is SILVER LAKE GROUP, L.L.C., holding 30.61% of the company's total share outstanding, currently valued at $2.49B. The top 10 institutional shareholders own together 63.33% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIC CAPITAL MANAGEMENT UK LLP | 2.84% | 50.16% | 8,536,456 | - | - | 230,740,405 | Jun 30, 2024 |
| ATHOS CAPITAL LTD | 1.09% | 46.98% | 3,272,200 | 3,232,800 | 8205.08% | 88,448,000 | Jun 30, 2024 |
| DAVIDE LEONE & PARTNERS INVESTMENT CO LTD. | 0.28% | 46.80% | 848,945 | 380,000 | 81.03% | 22,946,983 | Jun 30, 2024 |
| SILVER LAKE GROUP, L.L.C. | 30.61% | 30.43% | 91,976,482 | - | - | 2,486,124,308 | Jun 30, 2024 |
| TWIN SECURITIES, INC. | 0.40% | 25.60% | 1,203,731 | 138,873 | 13.04% | 32,536,849 | Jun 30, 2024 |
| BCK CAPITAL MANAGEMENT LP | 0.29% | 15.04% | 861,981 | 338,057 | 64.52% | 23,299,346 | Jun 30, 2024 |
| TIG ADVISORS, LLC | 1.85% | 10.81% | 5,549,429 | 2,260,288 | 68.72% | 150,001,066 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.21% | 10.18% | 629,064 | 629,064 | 100.00% | 17,003,600 | Jun 30, 2024 |
| PALLISER CAPITAL (UK) LTD | 0.12% | 10.16% | 374,883 | 374,883 | 100.00% | 10,133,087 | Jun 30, 2024 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0.22% | 9.62% | 673,889 | 120,708 | 21.82% | 18,215,000 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.98% | 6.03% | 5,940,858 | 5,610,937 | 1700.69% | 160,581,391 | Jun 30, 2024 |
| KRYGER CAPITAL LTD | 0.61% | 5.64% | 1,820,828 | 1,292,608 | 244.71% | 49,216,981 | Jun 30, 2024 |
| ANGELO GORDON & CO., L.P. | 0.16% | 4.89% | 477,591 | 477,591 | 100.00% | 12,909,285 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.44% | 4.64% | 1,321,870 | 1,310,170 | 11198.03% | 35,730,146 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 4.39% | 4.57% | 13,200,000 | 10,830,000 | 456.96% | 356,796,000 | Jun 30, 2024 |
| HARVEST MANAGEMENT LLC | 0.07% | 4.54% | 220,000 | 44,800 | 25.57% | 5,946,600 | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.52% | 4.20% | 7,585,563 | 7,585,563 | 100.00% | 205,037,768 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.52% | 3.83% | 1,556,182 | 1,556,182 | 100.00% | 42,063,600 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 0.60% | 3.80% | 1,813,437 | 1,813,437 | 100.00% | 49,017,000 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.23% | 3.18% | 703,150 | 644,850 | 1106.09% | 19,006,145 | Jun 30, 2024 |
The largest Endeavor Group shareholder by % of total assets is MIC CAPITAL MANAGEMENT UK LLP. The company owns 8.54M shares of Endeavor Group (EDR), representing 50.16% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PENTWATER CAPITAL MANAGEMENT LP | 4.39% | 4.57% | 13,200,000 | 10,830,000 | 456.96% | 356,796,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.96% | 0.15% | 11,893,636 | 8,023,320 | 207.30% | 321,484,981 | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.52% | 4.20% | 7,585,563 | 7,585,563 | 100.00% | 205,037,768 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.98% | 6.03% | 5,940,858 | 5,610,937 | 1700.69% | 160,581,391 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.84% | 0.26% | 5,531,100 | 5,131,100 | 1282.78% | 149,505,633 | Jun 30, 2024 |
| FIL LTD | 1.19% | 0.10% | 3,573,000 | 3,573,000 | 100.00% | 96,578,190 | Jun 30, 2024 |
| ATHOS CAPITAL LTD | 1.09% | 46.98% | 3,272,200 | 3,232,800 | 8205.08% | 88,448,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.11% | 0.02% | 3,343,149 | 2,741,207 | 455.39% | 90,365,318 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.06% | 0.15% | 3,170,400 | 2,730,400 | 620.55% | 85,695,912 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.94% | 0.39% | 2,817,638 | 2,325,638 | 472.69% | 76,160,755 | Jun 30, 2024 |
| TIG ADVISORS, LLC | 1.85% | 10.81% | 5,549,429 | 2,260,288 | 68.72% | 150,001,066 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 0.69% | 1.45% | 2,066,815 | 2,066,815 | 100.00% | 55,866,009 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 0.60% | 3.80% | 1,813,437 | 1,813,437 | 100.00% | 49,017,000 | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.87% | 0.59% | 2,602,892 | 1,732,892 | 199.18% | 70,356,171 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.52% | 3.83% | 1,556,182 | 1,556,182 | 100.00% | 42,063,600 | Jun 30, 2024 |
| MAN GROUP PLC | 0.67% | 0.14% | 2,011,317 | 1,443,711 | 254.35% | 54,365,898 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.62% | 0.09% | 1,865,579 | 1,443,265 | 341.75% | 50,426,600 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.37% | 0.19% | 4,112,354 | 1,414,614 | 52.44% | 111,156,929 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.44% | 4.64% | 1,321,870 | 1,310,170 | 11198.03% | 35,730,146 | Jun 30, 2024 |
| KRYGER CAPITAL LTD | 0.61% | 5.64% | 1,820,828 | 1,292,608 | 244.71% | 49,216,981 | Jun 30, 2024 |
As of Jun 30 2024, Endeavor Group's largest institutional buyer is PENTWATER CAPITAL MANAGEMENT LP. The company purchased 10.83M stocks of EDR, valued at $356.80M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0.55% | 0.00% | 1,655,831 | -13,989,607 | -89.42% | 44,757,112 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.26% | 0.01% | 773,710 | -12,616,764 | -94.22% | 20,913,379 | Jun 30, 2024 |
| TPG GP A, LLC | - | - | - | -4,762,811 | -100.00% | - | Jun 30, 2024 |
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | - | - | - | -4,495,920 | -100.00% | - | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | - | - | - | -4,384,235 | -100.00% | - | Jun 30, 2024 |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | - | - | - | -4,100,000 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 0.00% | - | 3,327 | -3,976,275 | -99.92% | 89,936 | Jun 30, 2024 |
| XN LP | 0.45% | 1.53% | 1,363,415 | -3,502,642 | -71.98% | 36,853,107 | Jun 30, 2024 |
| STEADFAST CAPITAL MANAGEMENT LP | 0.42% | 0.72% | 1,263,860 | -1,260,000 | -49.92% | 34,162,136 | Jun 30, 2024 |
| KODAI CAPITAL MANAGEMENT LP | - | - | - | -1,125,264 | -100.00% | - | Jun 30, 2024 |
| TROLUCE CAPITAL ADVISORS LLC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.16% | 0.00% | 469,179 | -987,989 | -67.80% | 12,681,909 | Jun 30, 2024 |
| LMR PARTNERS LLP | - | - | - | -981,000 | -100.00% | - | Jun 30, 2024 |
| OWL CREEK ASSET MANAGEMENT, L.P. | - | - | - | -944,763 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.22% | 0.08% | 654,083 | -756,275 | -53.62% | 17,679,863 | Jun 30, 2024 |
| DENDUR CAPITAL LP | - | - | - | -700,000 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -686,346 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.07% | 0.01% | 203,233 | -672,449 | -76.79% | 5,493,389 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.68% | 0.01% | 2,053,001 | -620,607 | -23.21% | 55,493,000 | Jun 30, 2024 |
| TIG ADVISORS, LLC | - | - | - | -611,900 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Endeavor Group's biggest institutional seller is JPMORGAN CHASE & CO. The company sold -13.99M shares of EDR, valued at $44.76M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIL LTD | 1.19% | 0.10% | 3,573,000 | 3,573,000 | 100.00% | 96,578,190 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 0.69% | 1.45% | 2,066,815 | 2,066,815 | 100.00% | 55,866,009 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 0.60% | 3.80% | 1,813,437 | 1,813,437 | 100.00% | 49,017,000 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.52% | 3.83% | 1,556,182 | 1,556,182 | 100.00% | 42,063,600 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.42% | 1.30% | 1,269,244 | 1,269,244 | 100.00% | 34,307,665 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.37% | 0.28% | 1,099,999 | 1,099,999 | 100.00% | 29,732,973 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.35% | 3.02% | 1,054,268 | 1,054,268 | 100.00% | 28,497,000 | Jun 30, 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0.31% | 1.22% | 942,000 | 942,000 | 100.00% | 25,462,260 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.31% | 0.17% | 916,578 | 916,578 | 100.00% | 24,775,000 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.25% | 0.66% | 756,600 | 756,600 | 100.00% | 20,450,898 | Jun 30, 2024 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.25% | 0.07% | 736,318 | 736,318 | 100.00% | 19,902,676 | Jun 30, 2024 |
| EMPYREAN CAPITAL PARTNERS, LP | 0.22% | 1.06% | 669,400 | 669,400 | 100.00% | 18,093,882 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.21% | 10.18% | 629,064 | 629,064 | 100.00% | 17,003,600 | Jun 30, 2024 |
| GOVERNORS LANE LP | 0.19% | 1.29% | 570,100 | 570,100 | 100.00% | 15,409,803 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.17% | 0.28% | 500,000 | 500,000 | 100.00% | 13,515,000 | Jun 30, 2024 |
| ANGELO GORDON & CO., L.P. | 0.16% | 4.89% | 477,591 | 477,591 | 100.00% | 12,909,285 | Jun 30, 2024 |
| PALLISER CAPITAL (UK) LTD | 0.12% | 10.16% | 374,883 | 374,883 | 100.00% | 10,133,087 | Jun 30, 2024 |
| P SCHOENFELD ASSET MANAGEMENT LP | 0.10% | 1.96% | 300,000 | 300,000 | 100.00% | 8,109,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.06% | 0.00% | 193,437 | 193,437 | 100.00% | 5,228,602 | Jun 30, 2024 |
| CANTOR FITZGERALD, L. P. | 0.05% | 0.76% | 142,500 | 142,500 | 100.00% | 3,851,775 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.03% | 0.03% | 103,425 | 103,425 | 100.00% | 2,795,577 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.03% | 0.10% | 100,000 | 100,000 | 100.00% | 2,703,000 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.03% | 0.47% | 100,000 | 100,000 | 100.00% | 2,703,000 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 0.03% | 0.98% | 100,000 | 100,000 | 100.00% | 2,703,000 | Jun 30, 2024 |
| MAVEN SECURITIES LTD | 0.03% | 0.09% | 83,900 | 83,900 | 100.00% | 2,267,817 | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | 0.03% | 0.23% | 80,012 | 80,012 | 100.00% | 2,162,724 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.03% | 0.02% | 75,200 | 75,200 | 100.00% | 2,032,656 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.02% | 0.02% | 72,850 | 72,850 | 100.00% | 1,969,136 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.02% | 1.02% | 69,673 | 69,673 | 100.00% | 1,883,261 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 65,000 | 65,000 | 100.00% | 1,756,950 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.02% | 0.18% | 61,776 | 61,776 | 100.00% | 1,669,805 | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | 0.02% | 0.02% | 50,000 | 50,000 | 100.00% | 1,351,500 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.01% | 0.09% | 37,497 | 37,497 | 100.00% | 1,013,544 | Jun 30, 2024 |
| CSS LLC/IL | 0.01% | 0.05% | 36,000 | 36,000 | 100.00% | 973,080 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.01% | 0.00% | 32,996 | 32,996 | 100.00% | 891,882 | Jun 30, 2024 |
| BLACKSTONE INC. | 0.01% | 0.00% | 32,711 | 32,711 | 100.00% | 884,178 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 25,958 | 25,958 | 100.00% | 701,645 | Jun 30, 2024 |
| JBF CAPITAL, INC. | 0.01% | 0.10% | 23,000 | 23,000 | 100.00% | 621,690 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | 0.01% | 0.00% | 22,661 | 22,661 | 100.00% | 612,527 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 0.01% | 0.22% | 21,300 | 21,300 | 100.00% | 787,640 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | 0.01% | 0.00% | 15,000 | 15,000 | 100.00% | 405,450 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.01% | 0.00% | 14,975 | 14,975 | 100.00% | 404,774 | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.00% | 0.03% | 14,284 | 14,284 | 100.00% | 386,097 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.01% | 11,678 | 11,678 | 100.00% | 315,656 | Jun 30, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.00% | 0.00% | 10,000 | 10,000 | 100.00% | 270,300 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.00% | 0.00% | 9,445 | 9,445 | 100.00% | 255,298 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 9,243 | 9,243 | 100.00% | 249,838 | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | 0.00% | 0.00% | 8,352 | 8,352 | 100.00% | 225,755 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.00% | 0.00% | 7,878 | 7,878 | 100.00% | 212,942 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.00% | 0.00% | 6,905 | 6,905 | 100.00% | 186,642 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | 0.00% | 0.00% | 5,900 | 5,900 | 100.00% | 159,477 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.00% | 0.00% | 4,793 | 4,793 | 100.00% | 130,000 | Jun 30, 2024 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.00% | 0.02% | 2,781 | 2,781 | 100.00% | 75,170 | Jun 30, 2024 |
| CSS LLC/IL | 0.00% | 0.00% | 200 | 200 | 100.00% | 5,406 | Jun 30, 2024 |
| CSS LLC/IL | - | 0.00% | 100 | 100 | 100.00% | 2,703 | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | 67 | 67 | 100.00% | 1,802 | Jun 30, 2024 |
| MV CAPITAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 28 | Jun 30, 2024 |
Endeavor Group's largest new institutional shareholder by number of shares is FIL LTD, purchased 3.57M shares, valued at $96.58M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | - | - | - | -4,762,811 | -100.00% | - | Jun 30, 2024 |
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | - | - | - | -4,495,920 | -100.00% | - | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | - | - | - | -4,384,235 | -100.00% | - | Jun 30, 2024 |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | - | - | - | -4,100,000 | -100.00% | - | Jun 30, 2024 |
| KODAI CAPITAL MANAGEMENT LP | - | - | - | -1,125,264 | -100.00% | - | Jun 30, 2024 |
| TROLUCE CAPITAL ADVISORS LLC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
| LMR PARTNERS LLP | - | - | - | -981,000 | -100.00% | - | Jun 30, 2024 |
| OWL CREEK ASSET MANAGEMENT, L.P. | - | - | - | -944,763 | -100.00% | - | Jun 30, 2024 |
| DENDUR CAPITAL LP | - | - | - | -700,000 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -686,346 | -100.00% | - | Jun 30, 2024 |
| TIG ADVISORS, LLC | - | - | - | -611,900 | -100.00% | - | Jun 30, 2024 |
| VALIANT CAPITAL MANAGEMENT, L.P. | - | - | - | -601,474 | -100.00% | - | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -589,976 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -540,329 | -100.00% | - | Jun 30, 2024 |
| CORVEX MANAGEMENT LP | - | - | - | -520,900 | -100.00% | - | Jun 30, 2024 |
| BRIDGER MANAGEMENT, LLC | - | - | - | -441,460 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -375,800 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -375,053 | -100.00% | - | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -350,200 | -100.00% | - | Jun 30, 2024 |
| KEPOS CAPITAL LP | - | - | - | -325,000 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -318,100 | -100.00% | - | Jun 30, 2024 |
| TWIN SECURITIES, INC. | - | - | - | -313,100 | -100.00% | - | Jun 30, 2024 |
| ILMARINEN MUTUAL PENSION INSURANCE CO | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| APERTURE INVESTORS, LLC | - | - | - | -280,260 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -249,200 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -212,600 | -100.00% | - | Jun 30, 2024 |
| URSA FUND MANAGEMENT, LLC | - | - | - | -202,250 | -100.00% | - | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| HONEYCOMB ASSET MANAGEMENT LP | - | - | - | -198,000 | -100.00% | - | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -174,700 | -100.00% | - | Jun 30, 2024 |
| TABOR ASSET MANAGEMENT, LP | - | - | - | -162,954 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | - | - | - | -146,070 | -100.00% | - | Jun 30, 2024 |
| STANSBERRY ASSET MANAGEMENT, LLC | - | - | - | -131,959 | -100.00% | - | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -115,779 | -100.00% | - | Jun 30, 2024 |
| J. GOLDMAN & CO LP | - | - | - | -111,027 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -110,053 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE CAPITAL LLC | - | - | - | -103,926 | -100.00% | - | Jun 30, 2024 |
| HAP TRADING, LLC | - | - | - | -100,100 | -100.00% | - | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -95,700 | -100.00% | - | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | - | - | - | -81,286 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -80,046 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -76,750 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -74,512 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -72,400 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -65,900 | -100.00% | - | Jun 30, 2024 |
| JT STRATFORD LLC | - | - | - | -65,554 | -100.00% | - | Jun 30, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | - | - | - | -50,675 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -44,100 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -42,306 | -100.00% | - | Jun 30, 2024 |
| SHAY CAPITAL LLC | - | - | - | -40,700 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -38,309 | -100.00% | - | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | - | - | - | -37,728 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -34,506 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -33,000 | -100.00% | - | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | - | - | - | -30,251 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -29,213 | -100.00% | - | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | - | - | - | -29,000 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -26,158 | -100.00% | - | Jun 30, 2024 |
| SENDER CO & PARTNERS, INC. | - | - | - | -25,869 | -100.00% | - | Jun 30, 2024 |
| SOLSTEIN CAPITAL, LLC | - | - | - | -22,496 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -17,529 | -100.00% | - | Jun 30, 2024 |
| MRP CAPITAL INVESTMENTS, LLC | - | - | - | -16,825 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -16,800 | -100.00% | - | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | - | - | - | -16,611 | -100.00% | - | Jun 30, 2024 |
| III CAPITAL MANAGEMENT | - | - | - | -13,895 | -100.00% | - | Jun 30, 2024 |
| DYNASTY WEALTH MANAGEMENT, LLC | - | - | - | -13,132 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -12,905 | -100.00% | - | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -12,606 | -100.00% | - | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | - | - | - | -12,606 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -12,567 | -100.00% | - | Jun 30, 2024 |
| STEPH & CO | - | - | - | -11,066 | -100.00% | - | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| HARBOUR CAPITAL ADVISORS, LLC | - | - | - | -10,350 | -100.00% | - | Jun 30, 2024 |
| BARDIN HILL MANAGEMENT PARTNERS LP | - | - | - | -5,529 | -100.00% | - | Jun 30, 2024 |
| HUNTING HILL GLOBAL CAPITAL, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| - | - | - | -916 | -100.00% | - | Jun 30, 2024 | |
| WASHINGTON TRUST ADVISORS, INC. | - | - | - | -872 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -652 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -550 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -231 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
| - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Endeavor Group's largest sold out institutional shareholder by shares sold is TPG GP A, LLC, sold -4.76M shares, valued at -, as of undefined.
Endeavor Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FPA U.S. Core Equity Fund, Inc. | 0.61% | 37,000 | - | - | Jun 30, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.44% | 1,427,400 | 30,600 | 2.19% | Mar 31, 2024 |
| NEW ECONOMY FUND | 0.42% | 1,896,030 | - | - | Feb 29, 2024 |
| T. Rowe Price Communications & Technology Fund, Inc. | 0.38% | 328,200 | -427,000 | -56.54% | Mar 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.31% | 107,300 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.28% | 1,524,645 | 1,522,010 | 57761.29% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.20% | 105,517 | - | - | Mar 31, 2024 |
| MERGER FUND | 0.19% | 1,551,564 | - | - | Mar 28, 2024 |
| ETF Managers Trust | 0.17% | 1,279,452 | - | - | Dec 31, 2023 |
| Humankind Benefit Corp | 0.15% | 3,386 | 16 | 0.47% | Dec 31, 2023 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.14% | 103,926 | 3,019 | 2.99% | Mar 31, 2024 |
| MERGER FUND VL | 0.14% | 19,973 | - | - | Mar 28, 2024 |
| NEW PERSPECTIVE FUND | 0.11% | 3,442,911 | - | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.11% | 66,000 | - | - | Mar 31, 2024 |
| Virtus Event Opportunities Trust | 0.09% | 236,300 | -184,800 | -43.89% | Mar 28, 2024 |
| BUFFALO FUNDS | 0.09% | 577,251 | 15,000 | 2.67% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.09% | 698,600 | - | - | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.07% | 516,000 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.06% | 3,282,875 | -10,000 | -0.30% | Jan 31, 2024 |
| Ark ETF Trust | 0.06% | 515,382 | - | - | Jan 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.05% | 207,600 | 1,100 | 0.53% | Dec 29, 2023 |
| FIDELITY DESTINY PORTFOLIOS | 0.05% | 113,535 | - | - | Mar 31, 2024 |
| AMG Funds IV | 0.05% | 145,183 | -3,111 | -2.10% | Jan 31, 2024 |
| FIDELITY TREND FUND | 0.04% | 26,700 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.03% | 943,842 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 12,557,714 | -2,582,533 | -17.06% | Mar 31, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.03% | 2,700 | - | - | Feb 29, 2024 |
| HARBOR FUNDS | 0.03% | 667,599 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 5,158 | - | - | Mar 28, 2024 |
| FIDELITY CONTRAFUND | 0.02% | 1,458,482 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 1,694,194 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 46,800 | 19,900 | 73.98% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.02% | 157,352 | 58,449 | 59.10% | Mar 31, 2024 |
| US GLOBAL INVESTORS FUNDS | 0.02% | 85,000 | - | - | Mar 31, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.02% | 1,050,137 | -259 | -0.02% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 57,354 | 37,453 | 188.20% | Jan 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 398,517 | -184,300 | -31.62% | Feb 29, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 79,574 | 1,363 | 1.74% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 178,646 | -3,848 | -2.11% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,645,008 | 41,629 | 2.60% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 221,394 | -28,022 | -11.24% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.01% | 28,892 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 428,237 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 300,800 | 109,500 | 57.24% | Feb 29, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 210,964 | - | - | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 141,954 | - | - | Mar 28, 2024 |
| Series Portfolios Trust | 0.00% | 19,195 | 12,442 | 184.24% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 710,978 | 74,550 | 11.71% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 85,324 | -6,544 | -7.12% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,501,460 | 24,312 | 1.65% | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 15,250 | 2,843 | 22.91% | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 76,430 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust II | 0.00% | 2,577 | 6 | 0.23% | Feb 29, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.00% | 119,000 | -4,100 | -3.33% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 9,800 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 82,142 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 43,631 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.00% | 7,807 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 186,500 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 111,934 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 27,800 | -3,600 | -11.46% | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.00% | 42,317 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 1,514,047 | 29,417 | 1.98% | Feb 29, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 7,000 | - | - | Jan 31, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 62,581 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 145,616 | 145,161 | 31903.52% | Jan 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 7,121 | 1,637 | 29.85% | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,240 | 1,240 | - | Dec 31, 2023 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 4,924,892 | -421,310 | -7.88% | Feb 29, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 10,207 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 22,505 | - | - | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 467 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 47,402 | 45,218 | 2070.42% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 10,794 | 645 | 6.36% | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 858,457 | - | - | Feb 29, 2024 |
| Voya PARTNERS INC | 0.00% | 68,881 | -1,598 | -2.27% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 141,900 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 9,951 | - | - | Mar 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 2,884 | 2,884 | - | Dec 31, 2023 |
| Guardian Variable Products Trust | 0.00% | 10,512 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 360,970 | -61,146 | -14.49% | Mar 31, 2024 |
| Two Roads Shared Trust | 0.00% | 24,576 | 24,576 | - | Jan 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 8,015 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 685,082 | 254,600 | 59.14% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 6,187 | - | - | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 225,000 | - | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.00% | 13,657 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 23,519 | -26,298 | -52.79% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 6,997 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 190,570 | 1,055 | 0.56% | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 9,100 | - | - | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 5,510 | 336 | 6.49% | Feb 29, 2024 |
| LoCorr Investment Trust | 0.00% | 9,749 | 9,749 | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 35,050 | - | - | Feb 29, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 2,985 | - | - | Mar 28, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 31,666 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 261,030 | -15,207 | -5.51% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 221,207 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 21,380 | 21,380 | - | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 86,889 | -3,361 | -3.72% | Jan 31, 2024 |
Endeavor Group's largest mutual fund holder by % of total assets is "FPA U.S. Core Equity Fund, Inc.", owning 37.00K shares, compromising 0.61% of its total assets.
Endeavor Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 230 | -16.06% |
| 31 Mar, 24 | 274 | -1.44% |
| 31 Dec, 23 | 278 | 14.88% |
| 30 Sep, 23 | 242 | 6.14% |
| 30 Jun, 23 | 228 | 8.57% |
| 31 Mar, 23 | 210 | 15.38% |
| 31 Dec, 22 | 182 | 10.98% |
| 30 Sep, 22 | 164 | 0.61% |
| 30 Jun, 22 | 163 | 12.41% |
| 31 Mar, 22 | 145 | -6.45% |
| 31 Dec, 21 | 155 | 43.52% |
| 30 Sep, 21 | 108 | 14.89% |
| 30 Jun, 21 | 94 | - |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
As of 30 Jun 24, 230 institutions are holding Endeavor Group's shares, representing a decrease of -16.06% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 276,671,749 | 3.10% |
| 31 Mar, 24 | 268,352,345 | -3.96% |
| 31 Dec, 23 | 279,415,009 | 2.95% |
| 30 Sep, 23 | 271,407,071 | 1.90% |
| 30 Jun, 23 | 266,339,668 | 0.72% |
| 31 Mar, 23 | 264,436,520 | 1.17% |
| 31 Dec, 22 | 261,374,913 | 2.61% |
| 30 Sep, 22 | 254,720,360 | 3.47% |
| 30 Jun, 22 | 246,187,122 | 1.18% |
| 31 Mar, 22 | 243,322,153 | -1.38% |
| 31 Dec, 21 | 246,731,587 | 6.69% |
| 30 Sep, 21 | 231,265,412 | 2.53% |
| 30 Jun, 21 | 225,562,746 | - |
| 30 Sep, 17 | 79 | - |
| 30 Jun, 17 | 79 | - |
Endeavor Group (EDR) has 276.67M shares outstanding as of 30 Jun 24, up 3.10% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 92.08% | 1.15% |
| 31 Mar, 24 | 89.31% | 1.02% |
| 31 Dec, 23 | 93.48% | 1.16% |
| 30 Sep, 23 | 89.91% | 1.15% |
| 30 Jun, 23 | 88.48% | 1.08% |
| 31 Mar, 23 | 90.58% | 1.05% |
| 31 Dec, 22 | 92.89% | 1.17% |
| 30 Sep, 22 | 89.10% | 1.17% |
| 30 Jun, 22 | 87.42% | 1.06% |
| 31 Mar, 22 | 90.63% | 1.05% |
| 31 Dec, 21 | 92.99% | 1.19% |
| 30 Sep, 21 | 88.28% | 1.16% |
| 30 Jun, 21 | 87.34% | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
As of 30 Jun 24, Endeavor Group is held by 92.08% institutional shareholders, representing a 1.15% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 129 | 10.26% |
| 31 Mar, 24 | 117 | -11.36% |
| 31 Dec, 23 | 132 | -8.33% |
| 30 Sep, 23 | 144 | 1.41% |
| 30 Jun, 23 | 142 | 9.23% |
| 31 Mar, 23 | 130 | 18.18% |
| 31 Dec, 22 | 110 | 29.41% |
| 30 Sep, 22 | 85 | -14.14% |
| 30 Jun, 22 | 99 | 23.75% |
| 31 Mar, 22 | 80 | -23.81% |
| 31 Dec, 21 | 105 | 54.41% |
| 30 Sep, 21 | 68 | -23.60% |
| 30 Jun, 21 | 89 | - |
| 30 Sep, 17 | - | -100.00% |
| 30 Jun, 17 | 1 | - |
129 institutional shareholders have increased their position in EDR stock as of 30 Jun 24 compared to 117 in the previous quarter (a 10.26% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | -23.61% |
| 31 Mar, 24 | 72 | 12.50% |
| 31 Dec, 23 | 64 | 56.10% |
| 30 Sep, 23 | 41 | -18.00% |
| 30 Jun, 23 | 50 | 25.00% |
| 31 Mar, 23 | 40 | -4.76% |
| 31 Dec, 22 | 42 | -6.67% |
| 30 Sep, 22 | 45 | 9.76% |
| 30 Jun, 22 | 41 | 28.13% |
| 31 Mar, 22 | 32 | 88.24% |
| 31 Dec, 21 | 17 | 6.25% |
| 30 Sep, 21 | 16 | - |
| 30 Jun, 21 | - | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
55 institutional shareholders have reduced their position in EDR stock as of 30 Jun 24 compared to 72 in the previous quarter (a -23.61% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 230 | -16.06% | 276,671,749 | 3.10% | 92.08% | 1.15% | 129 | 10.26% | 55 | -23.61% |
| 31 Mar, 24 | 274 | -1.44% | 268,352,345 | -3.96% | 89.31% | 1.02% | 117 | -11.36% | 72 | 12.50% |
| 31 Dec, 23 | 278 | 14.88% | 279,415,009 | 2.95% | 93.48% | 1.16% | 132 | -8.33% | 64 | 56.10% |
| 30 Sep, 23 | 242 | 6.14% | 271,407,071 | 1.90% | 89.91% | 1.15% | 144 | 1.41% | 41 | -18.00% |
| 30 Jun, 23 | 228 | 8.57% | 266,339,668 | 0.72% | 88.48% | 1.08% | 142 | 9.23% | 50 | 25.00% |
| 31 Mar, 23 | 210 | 15.38% | 264,436,520 | 1.17% | 90.58% | 1.05% | 130 | 18.18% | 40 | -4.76% |
| 31 Dec, 22 | 182 | 10.98% | 261,374,913 | 2.61% | 92.89% | 1.17% | 110 | 29.41% | 42 | -6.67% |
| 30 Sep, 22 | 164 | 0.61% | 254,720,360 | 3.47% | 89.10% | 1.17% | 85 | -14.14% | 45 | 9.76% |
| 30 Jun, 22 | 163 | 12.41% | 246,187,122 | 1.18% | 87.42% | 1.06% | 99 | 23.75% | 41 | 28.13% |
| 31 Mar, 22 | 145 | -6.45% | 243,322,153 | -1.38% | 90.63% | 1.05% | 80 | -23.81% | 32 | 88.24% |
| 31 Dec, 21 | 155 | 43.52% | 246,731,587 | 6.69% | 92.99% | 1.19% | 105 | 54.41% | 17 | 6.25% |
| 30 Sep, 21 | 108 | 14.89% | 231,265,412 | 2.53% | 88.28% | 1.16% | 68 | -23.60% | 16 | - |
| 30 Jun, 21 | 94 | - | 225,562,746 | - | 87.34% | - | 89 | - | - | - |
| 30 Sep, 17 | 1 | - | 79 | - | - | - | - | -100.00% | - | - |
| 30 Jun, 17 | 1 | - | 79 | - | - | - | 1 | - | - | - |
Endeavor Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Endeavor Group's stock was made by Whitesell Patrick on Jul 31 2024, selling 20,832 shares at - per share (valued at -).
Endeavor Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 13 | 23.08% |
| Q2 2024 | 16 | 175 | 9.14% |
| Q1 2024 | 24 | 57 | 42.11% |
| Q4 2023 | 6 | 80 | 7.50% |
| Q3 2023 | 20 | 102 | 19.61% |
| Q2 2023 | 11 | 46 | 23.91% |
| Q1 2023 | 9 | 63 | 14.29% |
| Q4 2022 | 2 | 85 | 2.35% |
| Q3 2022 | 11 | 53 | 20.75% |
| Q2 2022 | 12 | 24 | 50.00% |
| Q1 2022 | 13 | 76 | 17.11% |
| Q4 2021 | 1 | 4 | 25.00% |
| Q3 2021 | 2 | 12 | 16.67% |
| Q2 2021 | 137 | 36 | 380.56% |
| Q3 2018 | 5 | 22 | 22.73% |
| Q2 2018 | 5 | - | - |
| Q1 2018 | 11 | 4 | 275.00% |
| Q4 2017 | 2 | - | - |
| Q3 2017 | 3 | 2 | 150.00% |
| Q2 2017 | 7 | - | - |
3 total buy trades, and 13 total sell trades (buy/sell ratio of 0.23%) were made by Endeavor Group's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 4 | - |
| Q1 2024 | - | 12 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 11 | - |
| Q2 2023 | - | 8 | - |
| Q1 2023 | - | 5 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | 5 | - |
| Q2 2022 | - | 6 | - |
| Q1 2022 | - | 3 | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 5 | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q1 2018 | 1 | - | - |
| Q4 2017 | 2 | - | - |
| Q3 2017 | 3 | - | - |
| Q2 2017 | 1 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Endeavor Group's stocks.
Endeavor Group Peer Ownership
EDR Ownership FAQ
Who Owns Endeavor Group?
Endeavor Group is owned by institutional shareholders (92.08%), insiders (0.77%), and public (7.15%). The largest institutional shareholder of Endeavor Group is SILVER LAKE GROUP, L.L.C. (30.61% of total shares) and the top mutual fund owner is FPA U.S. Core Equity Fund, Inc. (0.61% of total shares).
Who are the major institutional shareholders of Endeavor Group?
Endeavor Group's major institutional shareholders are SILVER LAKE GROUP, L.L.C., CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, PENTWATER CAPITAL MANAGEMENT LP, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 50.51% of the company's share outstanding.
How many Endeavor Group shareholders are there?
As of Jun 2024, there are 230 institutional shareholders of Endeavor Group.
What percentage of Endeavor Group is owned by SILVER LAKE GROUP, L.L.C?
SILVER LAKE GROUP, L.L.C owns 91.98M shares of Endeavor Group, representing 30.61% of the company's total shares outstanding, valued at $2.49B (as of Jun 2024).
What percentage of Endeavor Group is owned by CANADA PENSION PLAN INVESTMENT BOARD?
As of Jun 2024, CANADA PENSION PLAN INVESTMENT BOARD holds 21.04M shares of Endeavor Group (EDR), compromising 7.00% of the company, valued at $568.68M.
What percentage of Endeavor Group is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Endeavor Group. The company owns 13.65M of the company's shares outstanding (worth $368.99M).