Emerald Holding, Inc.
EEXDelisted Jul 14, 2026- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001579214
Emerald Holding, Inc. was delisted on Jul 14, 2026; its insiders filed their last Form 4 on Jul 14, 2026; 72 institutions reported holding it in 13F filings for Q2 2026, worth $53.3M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Emerald Holding, Inc. as of Jun 30, 2021. 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
- 71
- −4 vs. Q1 2021
- Shares held
- 19.7M
- −1.39M (−6.6%) vs. Q1 2021
- Total value
- $106.0M
- −$10.2M (−8.8%) vs. Q1 2021
- New holders
- 7
- 20 more added
- Sold out
- 11
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EEX 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 | 72 | $53.3M |
| Q1 2026 | 73 | $38.6M |
| Q4 2025 | 74 | $38.4M |
| Q3 2025 | 73 | $47.4M |
| Q2 2025 | 70 | $48.1M |
| Q1 2025 | 75 | $44.5M |
| Q4 2024 | 76 | $59.9M |
| Q3 2024 | 78 | $63.7M |
| Q2 2024 | 65 | $88.9M |
| Q1 2024 | 64 | $67.1M |
| Q4 2023 | 64 | $56.3M |
| Q3 2023 | 58 | $39.8M |
| Q2 2023 | 56 | $33.2M |
| Q1 2023 | 53 | $26.8M |
| Q4 2022 | 50 | $43.3M |
| Q3 2022 | 50 | $41.4M |
| Q2 2022 | 59 | $57.6M |
| Q1 2022 | 67 | $54.7M |
| Q4 2021 | 66 | $65.3M |
| Q3 2021 | 61 | $79.0M |
| Q2 2021 | 71 | $106.0M |
| Q1 2021 | 75 | $116.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,673,000 | $30.6M | 0.00% | −727,000−11.4% | Reduced |
| Russell Investments Group, Ltd. | 2,724,291 | $14.7M | 0.02% | +658,913+31.9% | Added |
| BlackRock Inc. | 1,864,096 | $10.0M | 0.00% | −101,967−5.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,759,508 | $9.48M | 0.03% | +233,470+15.3% | Added |
| Vanguard Group Inc | 1,336,938 | $7.21M | 0.00% | −124,883−8.5% | Reduced |
| Dimensional Fund Advisors LP | 507,914 | $2.74M | 0.00% | −86,161−14.5% | Reduced |
| 1492 Capital Management LLC | 495,684 | $2.67M | 1.39% | +152,574+44.5% | Added |
| State Street Corp | 461,427 | $2.49M | 0.00% | +44,685+10.7% | Added |
| Geode Capital Management, LLC | 426,429 | $2.30M | 0.00% | +39,530+10.2% | Added |
| Brookfield Asset Management Inc. | 346,691 | $1.87M | 0.01% | +74,400+27.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 338,228 | $1.82M | 0.00% | +1,600+0.5% | Added |
| Avalon Investment & Advisory | 282,377 | $1.52M | 0.03% | +25,109+9.8% | Added |
| Ameriprise Financial Inc | 268,531 | $1.45M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 246,425 | $1.33M | 0.00% | −17,165−6.5% | Reduced |
| Victory Capital Management Inc | 206,413 | $1.11M | 0.00% | +22,413+12.2% | Added |
| Bridgeway Capital Management, LLC | 190,000 | $1.02M | 0.02% | −130,000−40.6% | Reduced |
| Thrivent Financial for Lutherans | 174,883 | $943.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 163,224 | $880.0K | 0.00% | −7,299−4.3% | Reduced |
| Prudential Financial Inc | 162,557 | $876.0K | 0.00% | −97,368−37.5% | Reduced |
| D. E. Shaw & Co., Inc. | 154,723 | $834.0K | 0.00% | −34,457−18.2% | Reduced |
| Two Sigma Advisers, LP | 126,400 | $681.0K | 0.00% | +23,000+22.2% | Added |
| Boston Partners | 125,589 | $677.0K | 0.00% | −49,382−28.2% | Reduced |
| Parametric Portfolio Associates LLC | 118,686 | $640.0K | 0.00% | +145+0.1% | Added |
| Nuveen Asset Management, LLC | 106,690 | $575.0K | 0.00% | −48,852−31.4% | Reduced |
| SEI Investments Co | 101,900 | $549.0K | 0.00% | +20,400+25.0% | Added |
| K.J. Harrison & Partners Inc | 96,400 | $520.0K | 0.07% | −10,000−9.4% | Reduced |
| Bank of New York Mellon Corp | 85,321 | $460.0K | 0.00% | +495+0.6% | Added |
| Renaissance Technologies LLC | 83,657 | $451.0K | 0.00% | −66,500−44.3% | Reduced |
| Littlejohn & Co LLC | 75,146 | $405.0K | 0.13% | −15,032−16.7% | Reduced |
| IndexIQ Advisors LLC | 73,291 | $395.0K | 0.01% | +449+0.6% | Added |
| Squarepoint Ops LLC | 71,267 | $384.0K | 0.00% | −30,212−29.8% | Reduced |
| Goldman Sachs Group Inc | 69,860 | $377.0K | 0.00% | −131,122−65.2% | Reduced |
| Invesco Ltd. | 54,583 | $294.0K | 0.00% | −315,111−85.2% | Reduced |
| Millennium Management LLC | 54,494 | $294.0K | 0.00% | +35,960+194.0% | Added |
| First Manhattan Co | 51,900 | $279.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,259 | $249.0K | 0.00% | +31,177+206.7% | Added |
| Bank of America Corp | 41,554 | $224.0K | 0.00% | −38,801−48.3% | Reduced |
| Great Lakes Advisors, LLC | 40,033 | $216.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 37,154 | $200.0K | 0.00% | −6,284−14.5% | Reduced |
| Rhumbline Advisers | 36,235 | $195.0K | 0.00% | −4,051−10.1% | Reduced |
| California State Teachers Retirement System | 33,092 | $178.0K | 0.00% | −3,762−10.2% | Reduced |
| HRT Financial LP | 28,695 | $154.0K | 0.00% | +28,695 | New |
| Morgan Stanley | 24,999 | $135.0K | 0.00% | +23,055+1,186.0% | Added |
| Arrowstreet Capital, Limited Partnership | 23,119 | $125.0K | 0.00% | −13,364−36.6% | Reduced |
| Snowden Capital Advisors LLC | 22,090 | $119.1K | 0.01% | +22,090 | New |
| Alliancebernstein L.P. | 21,900 | $118.0K | 0.00% | −1,400−6.0% | Reduced |
| New York State Common Retirement Fund | 20,620 | $111.0K | 0.00% | +220+1.1% | Added |
| Two Sigma Investments, LP | 19,464 | $105.0K | 0.00% | −51,600−72.6% | Reduced |
| Jane Street Group, LLC | 16,923 | $91.0K | 0.00% | +16,923 | New |
| Campbell & CO Investment Adviser LLC | 16,300 | $88.0K | 0.04% | +16,300 | New |
| Deutsche Bank AG | 15,246 | $82.0K | 0.00% | −484−3.1% | Reduced |
| Old Mission Capital LLC | 14,490 | $78.0K | 0.00% | +14,490 | New |
| Ergoteles LLC | 14,300 | $77.0K | 0.00% | +14,300 | New |
| Winton Group Ltd | 14,156 | $76.0K | 0.00% | −8,847−38.5% | Reduced |
| Wells Fargo & Company | 14,022 | $76.0K | 0.00% | −8,603−38.0% | Reduced |
| American International Group, Inc. | 13,570 | $73.0K | 0.00% | −674−4.7% | Reduced |
| CSS LLC | 13,537 | $73.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,716 | $68.0K | 0.00% | −80,258−86.3% | Reduced |
| Engineers Gate Manager LP | 10,960 | $59.0K | 0.00% | +10,960 | New |
| Bank of Montreal | 10,313 | $56.0K | 0.00% | −663−6.0% | Reduced |
| JPMorgan Chase & Co | 9,298 | $50.0K | 0.00% | −59,584−86.5% | Reduced |
| Financial Management Professionals, Inc. | 5,532 | $30.0K | 0.01% | +49+0.9% | Added |
| Citigroup Inc | 4,345 | $23.0K | 0.00% | −465−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,991 | $22.0K | 0.00% | −328−7.6% | Reduced |
| Royal Bank of Canada | 2,729 | $15.0K | 0.00% | +183+7.2% | Added |
| Legal & General Group Plc | 2,076 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,053 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 501 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 452 | $2.00K | 0.00% | −1,584−77.8% | Reduced |
| TCI Wealth Advisors, Inc. | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 134 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −372,650−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −118,459−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,805−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,533−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |