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, Q4 2021
Institutional positions in Emerald Holding, Inc. as of Dec 31, 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
- 66
- +6 vs. Q3 2021
- Shares held
- 16.5M
- −1.76M (−9.6%) vs. Q3 2021
- Total value
- $65.3M
- −$13.7M (−17.4%) vs. Q3 2021
- New holders
- 11
- 15 more added
- Sold out
- 5
- 21 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,673,000 | $22.5M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,851,734 | $7.35M | 0.00% | −3,950−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,568,928 | $6.23M | 0.02% | −26,100−1.6% | Reduced |
| Vanguard Group Inc | 1,237,359 | $4.91M | 0.00% | −106,581−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 511,315 | $2.03M | 0.00% | +163,581+47.0% | Added |
| 1492 Capital Management LLC | 507,328 | $2.01M | 1.00% | +11,239+2.3% | Added |
| Brookfield Asset Management Inc. | 483,791 | $1.92M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 449,244 | $1.78M | 0.00% | −8,581−1.9% | Reduced |
| Geode Capital Management, LLC | 420,614 | $1.67M | 0.00% | +5,859+1.4% | Added |
| Dimensional Fund Advisors LP | 352,871 | $1.40M | 0.00% | −17,631−4.8% | Reduced |
| Russell Investments Group, Ltd. | 294,641 | $1.17M | 0.00% | −2,048,805−87.4% | Reduced |
| Iron Park Capital Partners, LP | 282,000 | $1.12M | 0.90% | +282,000 | New |
| Ameriprise Financial Inc | 268,572 | $1.07M | 0.00% | +410.0% | Added |
| Victory Capital Management Inc | 228,400 | $907.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 223,864 | $888.0K | 0.00% | −2,799−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 199,342 | $791.0K | 0.00% | +32,043+19.2% | Added |
| Bridgeway Capital Management, LLC | 190,000 | $754.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 170,823 | $678.0K | 0.00% | −2,509−1.4% | Reduced |
| Two Sigma Advisers, LP | 98,500 | $391.0K | 0.00% | −36,100−26.8% | Reduced |
| Parametric Portfolio Associates LLC | 98,478 | $391.0K | 0.00% | −30,616−23.7% | Reduced |
| K.J. Harrison & Partners Inc | 96,400 | $383.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 90,686 | $360.0K | 0.00% | +121+0.1% | Added |
| SEI Investments Co | 90,300 | $358.0K | 0.00% | −500−0.6% | Reduced |
| Nuveen Asset Management, LLC | 92,922 | $324.0K | 0.00% | −8,790−8.6% | Reduced |
| IndexIQ Advisors LLC | 76,505 | $304.0K | 0.01% | −4,944−6.1% | Reduced |
| Littlejohn & Co LLC | 74,846 | $297.0K | 0.08% | 00.0% | Unchanged |
| Boston Partners | 70,719 | $281.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,957 | $238.0K | 0.00% | +6,100+11.3% | Added |
| Bank of America Corp | 56,227 | $224.0K | 0.00% | +10,202+22.2% | Added |
| Invesco Ltd. | 53,682 | $213.0K | 0.00% | −3,918−6.8% | Reduced |
| Goldman Sachs Group Inc | 53,288 | $212.0K | 0.00% | −9,505−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 53,276 | $212.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 50,400 | $200.0K | 0.00% | −1,500−2.9% | Reduced |
| CastleKnight Management LP | 42,500 | $169.0K | 0.06% | +42,500 | New |
| Great Lakes Advisors, LLC | 39,447 | $157.0K | 0.00% | −665−1.7% | Reduced |
| Susquehanna International Group, LLP | 34,987 | $139.0K | 0.00% | −23,039−39.7% | Reduced |
| Rhumbline Advisers | 35,094 | $139.0K | 0.00% | +78+0.2% | Added |
| AQR Capital Management LLC | 24,884 | $99.0K | 0.00% | +4,752+23.6% | Added |
| Snowden Capital Advisors LLC | 22,090 | $87.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,900 | $75.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,047 | $72.0K | 0.00% | +18,047 | New |
| New York State Common Retirement Fund | 16,496 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,213 | $61.0K | 0.00% | +13,208+658.8% | Added |
| State Board of Administration of Florida Retirement System | 14,973 | $59.0K | 0.00% | +14,973 | New |
| Deutsche Bank AG | 14,534 | $58.0K | 0.00% | +766+5.6% | Added |
| Wells Fargo & Company | 13,069 | $56.0K | 0.00% | +13,069 | New |
| California State Teachers Retirement System | 13,852 | $55.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 13,537 | $54.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,520 | $50.0K | 0.00% | −576−4.4% | Reduced |
| UBS Group AG | 11,256 | $45.0K | 0.00% | +11,104+7,305.3% | Added |
| Marshall Wace, LLP | 11,004 | $44.0K | 0.00% | +11,004 | New |
| Bank of Montreal | 10,312 | $40.0K | 0.00% | −10.0% | Reduced |
| JPMorgan Chase & Co | 9,298 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,984 | $31.0K | 0.00% | +2,645+49.5% | Added |
| Morgan Stanley | 7,580 | $30.0K | 0.00% | −9,562−55.8% | Reduced |
| Royal Bank of Canada | 5,242 | $21.0K | 0.00% | +426+8.8% | Added |
| Lazard Asset Management LLC | 3,646 | $14.0K | 0.00% | +3,646 | New |
| Legal & General Group Plc | 2,076 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,053 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $5.25K | 0.00% | +1,000 | New |
| ClariVest Asset Management LLC | 1,127 | $4.00K | 0.00% | +1,127 | New |
| Ellevest, Inc. | 878 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $3.00K | 0.01% | +700 | New |
| Captrust Financial Advisors | 410 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,464−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,333−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,378−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,096−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |