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, Q3 2021
Institutional positions in Emerald Holding, Inc. as of Sep 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
- 61
- −9 vs. Q2 2021
- Shares held
- 18.2M
- −1.46M (−7.4%) vs. Q2 2021
- Total value
- $79.0M
- −$27.0M (−25.5%) vs. Q2 2021
- New holders
- 5
- 17 more added
- Sold out
- 14
- 27 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,673,000 | $24.6M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,343,446 | $10.2M | 0.02% | −380,845−14.0% | Reduced |
| BlackRock Inc. | 1,855,684 | $8.05M | 0.00% | −8,412−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,595,028 | $6.92M | 0.02% | −164,480−9.3% | Reduced |
| Vanguard Group Inc | 1,343,940 | $5.83M | 0.00% | +7,002+0.5% | Added |
| 1492 Capital Management LLC | 496,089 | $2.15M | 1.10% | +405+0.1% | Added |
| Brookfield Asset Management Inc. | 483,791 | $2.10M | 0.01% | +137,100+39.5% | Added |
| State Street Corp | 457,825 | $1.99M | 0.00% | −3,602−0.8% | Reduced |
| Geode Capital Management, LLC | 414,755 | $1.80M | 0.00% | −11,674−2.7% | Reduced |
| Dimensional Fund Advisors LP | 370,502 | $1.61M | 0.00% | −137,412−27.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 347,734 | $1.51M | 0.00% | +9,506+2.8% | Added |
| Ameriprise Financial Inc | 268,531 | $1.17M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 228,400 | $991.0K | 0.00% | +21,987+10.7% | Added |
| Northern Trust Corp | 226,663 | $984.0K | 0.00% | −19,762−8.0% | Reduced |
| Bridgeway Capital Management, LLC | 190,000 | $825.0K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 173,332 | $752.0K | 0.00% | −1,551−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 167,299 | $726.0K | 0.00% | +12,576+8.1% | Added |
| Two Sigma Advisers, LP | 134,600 | $584.0K | 0.00% | +8,200+6.5% | Added |
| Parametric Portfolio Associates LLC | 129,094 | $560.0K | 0.00% | +10,408+8.8% | Added |
| Nuveen Asset Management, LLC | 101,712 | $434.0K | 0.00% | −4,978−4.7% | Reduced |
| K.J. Harrison & Partners Inc | 96,400 | $421.0K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 90,800 | $394.0K | 0.00% | −11,100−10.9% | Reduced |
| Bank of New York Mellon Corp | 90,565 | $393.0K | 0.00% | +5,244+6.1% | Added |
| IndexIQ Advisors LLC | 81,449 | $353.0K | 0.01% | +8,158+11.1% | Added |
| Littlejohn & Co LLC | 74,846 | $325.0K | 0.10% | −300−0.4% | Reduced |
| Boston Partners | 70,719 | $307.0K | 0.00% | −54,870−43.7% | Reduced |
| Goldman Sachs Group Inc | 62,793 | $273.0K | 0.00% | −7,067−10.1% | Reduced |
| Susquehanna International Group, LLP | 58,026 | $252.0K | 0.00% | +11,767+25.4% | Added |
| Invesco Ltd. | 57,600 | $250.0K | 0.00% | +3,017+5.5% | Added |
| Renaissance Technologies LLC | 53,857 | $234.0K | 0.00% | −29,800−35.6% | Reduced |
| Charles Schwab Investment Management Inc | 53,276 | $232.0K | 0.00% | −109,948−67.4% | Reduced |
| First Manhattan Co | 51,900 | $225.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 46,025 | $199.0K | 0.00% | +4,471+10.8% | Added |
| Great Lakes Advisors, LLC | 40,112 | $174.0K | 0.00% | +79+0.2% | Added |
| Rhumbline Advisers | 35,016 | $152.0K | 0.00% | −1,219−3.4% | Reduced |
| Snowden Capital Advisors LLC | 22,090 | $95.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,132 | $87.0K | 0.00% | +20,132 | New |
| Alliancebernstein L.P. | 18,900 | $82.0K | 0.00% | −3,000−13.7% | Reduced |
| Morgan Stanley | 17,142 | $74.0K | 0.00% | −7,857−31.4% | Reduced |
| New York State Common Retirement Fund | 16,496 | $72.0K | 0.00% | −4,124−20.0% | Reduced |
| Two Sigma Investments, LP | 16,464 | $71.0K | 0.00% | −3,000−15.4% | Reduced |
| HRT Financial LP | 16,333 | $70.0K | 0.00% | −12,362−43.1% | Reduced |
| SG Americas Securities, LLC | 14,378 | $62.0K | 0.00% | +14,378 | New |
| California State Teachers Retirement System | 13,852 | $60.0K | 0.00% | −19,240−58.1% | Reduced |
| Deutsche Bank AG | 13,768 | $60.0K | 0.00% | −1,478−9.7% | Reduced |
| CSS LLC | 13,537 | $59.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,096 | $57.0K | 0.00% | −474−3.5% | Reduced |
| Engineers Gate Manager LP | 13,096 | $57.0K | 0.00% | +2,136+19.5% | Added |
| Bank of Montreal | 10,313 | $46.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,298 | $40.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,339 | $23.0K | 0.00% | +994+22.9% | Added |
| Royal Bank of Canada | 4,816 | $21.0K | 0.00% | +2,087+76.5% | Added |
| Tower Research Capital LLC (TRC) | 2,005 | $9.00K | 0.00% | −1,986−49.8% | Reduced |
| Legal & General Group Plc | 2,076 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,053 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 878 | $4.00K | 0.00% | +878 | New |
| Captrust Financial Advisors | 410 | $2.00K | 0.00% | −91−18.2% | Reduced |
| UBS Group AG | 152 | $1.00K | 0.00% | −300−66.4% | Reduced |
| TCI Wealth Advisors, Inc. | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 134 | $1.00K | 0.00% | +134 | New |
| Berman Capital Advisors, LLC | 69 | $0 | 0.00% | +69 | New |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −282,377−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −162,557−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,267−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,494−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −37,154−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,119−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,923−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,490−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −14,022−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |