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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| TCI Wealth Advisors, Inc. | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 410 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 878 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $3.00K | 0.01% | +700 | New |
| ClariVest Asset Management LLC | 1,127 | $4.00K | 0.00% | +1,127 | New |
| TD Waterhouse Canada Inc. | 1,000 | $5.25K | 0.00% | +1,000 | 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 |
| Lazard Asset Management LLC | 3,646 | $14.0K | 0.00% | +3,646 | New |
| Royal Bank of Canada | 5,242 | $21.0K | 0.00% | +426+8.8% | Added |
| Morgan Stanley | 7,580 | $30.0K | 0.00% | −9,562−55.8% | Reduced |
| Citigroup Inc | 7,984 | $31.0K | 0.00% | +2,645+49.5% | Added |
| JPMorgan Chase & Co | 9,298 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,312 | $40.0K | 0.00% | −10.0% | Reduced |
| Marshall Wace, LLP | 11,004 | $44.0K | 0.00% | +11,004 | New |
| UBS Group AG | 11,256 | $45.0K | 0.00% | +11,104+7,305.3% | Added |
| American International Group, Inc. | 12,520 | $50.0K | 0.00% | −576−4.4% | Reduced |
| CSS LLC | 13,537 | $54.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,852 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,069 | $56.0K | 0.00% | +13,069 | New |
| Deutsche Bank AG | 14,534 | $58.0K | 0.00% | +766+5.6% | Added |
| State Board of Administration of Florida Retirement System | 14,973 | $59.0K | 0.00% | +14,973 | New |
| Tower Research Capital LLC (TRC) | 15,213 | $61.0K | 0.00% | +13,208+658.8% | Added |
| New York State Common Retirement Fund | 16,496 | $65.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,047 | $72.0K | 0.00% | +18,047 | New |
| Alliancebernstein L.P. | 18,900 | $75.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 22,090 | $87.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,884 | $99.0K | 0.00% | +4,752+23.6% | Added |
| 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 |
| Great Lakes Advisors, LLC | 39,447 | $157.0K | 0.00% | −665−1.7% | Reduced |
| CastleKnight Management LP | 42,500 | $169.0K | 0.06% | +42,500 | New |
| First Manhattan Co | 50,400 | $200.0K | 0.00% | −1,500−2.9% | 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 |
| Invesco Ltd. | 53,682 | $213.0K | 0.00% | −3,918−6.8% | Reduced |
| Bank of America Corp | 56,227 | $224.0K | 0.00% | +10,202+22.2% | Added |
| Renaissance Technologies LLC | 59,957 | $238.0K | 0.00% | +6,100+11.3% | Added |
| Boston Partners | 70,719 | $281.0K | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 74,846 | $297.0K | 0.08% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 76,505 | $304.0K | 0.01% | −4,944−6.1% | Reduced |
| Nuveen Asset Management, LLC | 92,922 | $324.0K | 0.00% | −8,790−8.6% | Reduced |
| SEI Investments Co | 90,300 | $358.0K | 0.00% | −500−0.6% | Reduced |
| Bank of New York Mellon Corp | 90,686 | $360.0K | 0.00% | +121+0.1% | Added |
| K.J. Harrison & Partners Inc | 96,400 | $383.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Thrivent Financial for Lutherans | 170,823 | $678.0K | 0.00% | −2,509−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 190,000 | $754.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 199,342 | $791.0K | 0.00% | +32,043+19.2% | Added |
| Northern Trust Corp | 223,864 | $888.0K | 0.00% | −2,799−1.2% | Reduced |
| Victory Capital Management Inc | 228,400 | $907.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 268,572 | $1.07M | 0.00% | +410.0% | Added |
| Iron Park Capital Partners, LP | 282,000 | $1.12M | 0.90% | +282,000 | New |
| Russell Investments Group, Ltd. | 294,641 | $1.17M | 0.00% | −2,048,805−87.4% | Reduced |
| Dimensional Fund Advisors LP | 352,871 | $1.40M | 0.00% | −17,631−4.8% | Reduced |
| Geode Capital Management, LLC | 420,614 | $1.67M | 0.00% | +5,859+1.4% | Added |
| State Street Corp | 449,244 | $1.78M | 0.00% | −8,581−1.9% | Reduced |
| Brookfield Asset Management Inc. | 483,791 | $1.92M | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 507,328 | $2.01M | 1.00% | +11,239+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 511,315 | $2.03M | 0.00% | +163,581+47.0% | Added |
| Vanguard Group Inc | 1,237,359 | $4.91M | 0.00% | −106,581−7.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,568,928 | $6.23M | 0.02% | −26,100−1.6% | Reduced |
| BlackRock Inc. | 1,851,734 | $7.35M | 0.00% | −3,950−0.2% | Reduced |
| FMR LLC | 5,673,000 | $22.5M | 0.00% | 00.0% | Unchanged |
| 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 |