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 |
|---|---|---|---|---|---|
| First Horizon Corp | 134 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 452 | $2.00K | 0.00% | −1,584−77.8% | Reduced |
| Captrust Financial Advisors | 501 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 2,729 | $15.0K | 0.00% | +183+7.2% | Added |
| Tower Research Capital LLC (TRC) | 3,991 | $22.0K | 0.00% | −328−7.6% | Reduced |
| Citigroup Inc | 4,345 | $23.0K | 0.00% | −465−9.7% | Reduced |
| Financial Management Professionals, Inc. | 5,532 | $30.0K | 0.01% | +49+0.9% | Added |
| JPMorgan Chase & Co | 9,298 | $50.0K | 0.00% | −59,584−86.5% | Reduced |
| Bank of Montreal | 10,313 | $56.0K | 0.00% | −663−6.0% | Reduced |
| Engineers Gate Manager LP | 10,960 | $59.0K | 0.00% | +10,960 | New |
| Citadel Advisors LLC | 12,716 | $68.0K | 0.00% | −80,258−86.3% | 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 |
| 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 |
| Ergoteles LLC | 14,300 | $77.0K | 0.00% | +14,300 | New |
| Old Mission Capital LLC | 14,490 | $78.0K | 0.00% | +14,490 | New |
| Deutsche Bank AG | 15,246 | $82.0K | 0.00% | −484−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,300 | $88.0K | 0.04% | +16,300 | New |
| Jane Street Group, LLC | 16,923 | $91.0K | 0.00% | +16,923 | New |
| Two Sigma Investments, LP | 19,464 | $105.0K | 0.00% | −51,600−72.6% | Reduced |
| New York State Common Retirement Fund | 20,620 | $111.0K | 0.00% | +220+1.1% | Added |
| Alliancebernstein L.P. | 21,900 | $118.0K | 0.00% | −1,400−6.0% | Reduced |
| Snowden Capital Advisors LLC | 22,090 | $119.1K | 0.01% | +22,090 | New |
| Arrowstreet Capital, Limited Partnership | 23,119 | $125.0K | 0.00% | −13,364−36.6% | Reduced |
| Morgan Stanley | 24,999 | $135.0K | 0.00% | +23,055+1,186.0% | Added |
| HRT Financial LP | 28,695 | $154.0K | 0.00% | +28,695 | New |
| California State Teachers Retirement System | 33,092 | $178.0K | 0.00% | −3,762−10.2% | Reduced |
| Rhumbline Advisers | 36,235 | $195.0K | 0.00% | −4,051−10.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,154 | $200.0K | 0.00% | −6,284−14.5% | Reduced |
| Great Lakes Advisors, LLC | 40,033 | $216.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,554 | $224.0K | 0.00% | −38,801−48.3% | Reduced |
| Susquehanna International Group, LLP | 46,259 | $249.0K | 0.00% | +31,177+206.7% | Added |
| First Manhattan Co | 51,900 | $279.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 69,860 | $377.0K | 0.00% | −131,122−65.2% | Reduced |
| Squarepoint Ops LLC | 71,267 | $384.0K | 0.00% | −30,212−29.8% | Reduced |
| IndexIQ Advisors LLC | 73,291 | $395.0K | 0.01% | +449+0.6% | Added |
| Littlejohn & Co LLC | 75,146 | $405.0K | 0.13% | −15,032−16.7% | Reduced |
| Renaissance Technologies LLC | 83,657 | $451.0K | 0.00% | −66,500−44.3% | Reduced |
| Bank of New York Mellon Corp | 85,321 | $460.0K | 0.00% | +495+0.6% | Added |
| K.J. Harrison & Partners Inc | 96,400 | $520.0K | 0.07% | −10,000−9.4% | Reduced |
| SEI Investments Co | 101,900 | $549.0K | 0.00% | +20,400+25.0% | Added |
| Nuveen Asset Management, LLC | 106,690 | $575.0K | 0.00% | −48,852−31.4% | Reduced |
| Parametric Portfolio Associates LLC | 118,686 | $640.0K | 0.00% | +145+0.1% | Added |
| Boston Partners | 125,589 | $677.0K | 0.00% | −49,382−28.2% | Reduced |
| Two Sigma Advisers, LP | 126,400 | $681.0K | 0.00% | +23,000+22.2% | Added |
| D. E. Shaw & Co., Inc. | 154,723 | $834.0K | 0.00% | −34,457−18.2% | Reduced |
| Prudential Financial Inc | 162,557 | $876.0K | 0.00% | −97,368−37.5% | Reduced |
| Charles Schwab Investment Management Inc | 163,224 | $880.0K | 0.00% | −7,299−4.3% | Reduced |
| Thrivent Financial for Lutherans | 174,883 | $943.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 190,000 | $1.02M | 0.02% | −130,000−40.6% | Reduced |
| Victory Capital Management Inc | 206,413 | $1.11M | 0.00% | +22,413+12.2% | Added |
| Northern Trust Corp | 246,425 | $1.33M | 0.00% | −17,165−6.5% | Reduced |
| Ameriprise Financial Inc | 268,531 | $1.45M | 0.00% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 282,377 | $1.52M | 0.03% | +25,109+9.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 338,228 | $1.82M | 0.00% | +1,600+0.5% | Added |
| Brookfield Asset Management Inc. | 346,691 | $1.87M | 0.01% | +74,400+27.3% | Added |
| Geode Capital Management, LLC | 426,429 | $2.30M | 0.00% | +39,530+10.2% | Added |
| State Street Corp | 461,427 | $2.49M | 0.00% | +44,685+10.7% | Added |
| 1492 Capital Management LLC | 495,684 | $2.67M | 1.39% | +152,574+44.5% | Added |
| Dimensional Fund Advisors LP | 507,914 | $2.74M | 0.00% | −86,161−14.5% | Reduced |
| Vanguard Group Inc | 1,336,938 | $7.21M | 0.00% | −124,883−8.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,759,508 | $9.48M | 0.03% | +233,470+15.3% | Added |
| BlackRock Inc. | 1,864,096 | $10.0M | 0.00% | −101,967−5.2% | Reduced |
| Russell Investments Group, Ltd. | 2,724,291 | $14.7M | 0.02% | +658,913+31.9% | Added |
| FMR LLC | 5,673,000 | $30.6M | 0.00% | −727,000−11.4% | Reduced |
| 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 |