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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 69 | $0 | 0.00% | +69 | New |
| 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 |
| Captrust Financial Advisors | 410 | $2.00K | 0.00% | −91−18.2% | Reduced |
| Ellevest, Inc. | 878 | $4.00K | 0.00% | +878 | New |
| 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 |
| Royal Bank of Canada | 4,816 | $21.0K | 0.00% | +2,087+76.5% | Added |
| Citigroup Inc | 5,339 | $23.0K | 0.00% | +994+22.9% | Added |
| JPMorgan Chase & Co | 9,298 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,313 | $46.0K | 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 |
| CSS LLC | 13,537 | $59.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| SG Americas Securities, LLC | 14,378 | $62.0K | 0.00% | +14,378 | New |
| HRT Financial LP | 16,333 | $70.0K | 0.00% | −12,362−43.1% | Reduced |
| Two Sigma Investments, LP | 16,464 | $71.0K | 0.00% | −3,000−15.4% | Reduced |
| New York State Common Retirement Fund | 16,496 | $72.0K | 0.00% | −4,124−20.0% | Reduced |
| Morgan Stanley | 17,142 | $74.0K | 0.00% | −7,857−31.4% | Reduced |
| Alliancebernstein L.P. | 18,900 | $82.0K | 0.00% | −3,000−13.7% | Reduced |
| AQR Capital Management LLC | 20,132 | $87.0K | 0.00% | +20,132 | New |
| Snowden Capital Advisors LLC | 22,090 | $95.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,016 | $152.0K | 0.00% | −1,219−3.4% | Reduced |
| Great Lakes Advisors, LLC | 40,112 | $174.0K | 0.00% | +79+0.2% | Added |
| Bank of America Corp | 46,025 | $199.0K | 0.00% | +4,471+10.8% | Added |
| First Manhattan Co | 51,900 | $225.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 53,276 | $232.0K | 0.00% | −109,948−67.4% | Reduced |
| Renaissance Technologies LLC | 53,857 | $234.0K | 0.00% | −29,800−35.6% | Reduced |
| Invesco Ltd. | 57,600 | $250.0K | 0.00% | +3,017+5.5% | Added |
| Susquehanna International Group, LLP | 58,026 | $252.0K | 0.00% | +11,767+25.4% | Added |
| Goldman Sachs Group Inc | 62,793 | $273.0K | 0.00% | −7,067−10.1% | Reduced |
| Boston Partners | 70,719 | $307.0K | 0.00% | −54,870−43.7% | Reduced |
| Littlejohn & Co LLC | 74,846 | $325.0K | 0.10% | −300−0.4% | Reduced |
| IndexIQ Advisors LLC | 81,449 | $353.0K | 0.01% | +8,158+11.1% | Added |
| Bank of New York Mellon Corp | 90,565 | $393.0K | 0.00% | +5,244+6.1% | Added |
| SEI Investments Co | 90,800 | $394.0K | 0.00% | −11,100−10.9% | Reduced |
| K.J. Harrison & Partners Inc | 96,400 | $421.0K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 101,712 | $434.0K | 0.00% | −4,978−4.7% | Reduced |
| Parametric Portfolio Associates LLC | 129,094 | $560.0K | 0.00% | +10,408+8.8% | Added |
| Two Sigma Advisers, LP | 134,600 | $584.0K | 0.00% | +8,200+6.5% | Added |
| D. E. Shaw & Co., Inc. | 167,299 | $726.0K | 0.00% | +12,576+8.1% | Added |
| Thrivent Financial for Lutherans | 173,332 | $752.0K | 0.00% | −1,551−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 190,000 | $825.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 226,663 | $984.0K | 0.00% | −19,762−8.0% | Reduced |
| Victory Capital Management Inc | 228,400 | $991.0K | 0.00% | +21,987+10.7% | Added |
| Ameriprise Financial Inc | 268,531 | $1.17M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 347,734 | $1.51M | 0.00% | +9,506+2.8% | Added |
| Dimensional Fund Advisors LP | 370,502 | $1.61M | 0.00% | −137,412−27.1% | Reduced |
| Geode Capital Management, LLC | 414,755 | $1.80M | 0.00% | −11,674−2.7% | Reduced |
| State Street Corp | 457,825 | $1.99M | 0.00% | −3,602−0.8% | Reduced |
| Brookfield Asset Management Inc. | 483,791 | $2.10M | 0.01% | +137,100+39.5% | Added |
| 1492 Capital Management LLC | 496,089 | $2.15M | 1.10% | +405+0.1% | Added |
| Vanguard Group Inc | 1,343,940 | $5.83M | 0.00% | +7,002+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,595,028 | $6.92M | 0.02% | −164,480−9.3% | Reduced |
| BlackRock Inc. | 1,855,684 | $8.05M | 0.00% | −8,412−0.5% | Reduced |
| Russell Investments Group, Ltd. | 2,343,446 | $10.2M | 0.02% | −380,845−14.0% | Reduced |
| FMR LLC | 5,673,000 | $24.6M | 0.00% | 00.0% | Unchanged |
| 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 |