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 2022
Institutional positions in Emerald Holding, Inc. as of Jun 30, 2022. 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
- 59
- −6 vs. Q1 2022
- Shares held
- 14.1M
- −1.84M (−11.5%) vs. Q1 2022
- Total value
- $57.6M
- +$3.18M (+5.9%) vs. Q1 2022
- New holders
- 16
- 7 more added
- Sold out
- 22
- 28 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,677,981 | $23.1M | 0.00% | +1720.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,526,326 | $6.21M | 0.02% | −11,510−0.7% | Reduced |
| Vanguard Group Inc | 1,089,052 | $4.43M | 0.00% | −142,198−11.5% | Reduced |
| Brookfield Asset Management Inc. | 676,519 | $2.75M | 0.01% | −59,500−8.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 577,796 | $2.35M | 0.01% | +14,682+2.6% | Added |
| BlackRock Inc. | 557,881 | $2.27M | 0.00% | −1,249,314−69.1% | Reduced |
| Millennium Management LLC | 536,132 | $2.18M | 0.00% | +434,636+428.2% | Added |
| 1492 Capital Management LLC | 357,634 | $1.46M | 0.96% | −153,435−30.0% | Reduced |
| Iron Park Capital Partners, LP | 218,000 | $887.0K | 0.95% | −69,000−24.0% | Reduced |
| Geode Capital Management, LLC | 208,058 | $846.0K | 0.00% | −235,263−53.1% | Reduced |
| Victory Capital Management Inc | 203,030 | $826.0K | 0.00% | −19,370−8.7% | Reduced |
| Ameriprise Financial Inc | 194,600 | $792.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 165,000 | $672.0K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 156,730 | $638.0K | 0.00% | −14,093−8.3% | Reduced |
| Russell Investments Group, Ltd. | 154,328 | $626.0K | 0.00% | −5,336−3.3% | Reduced |
| Contrarian Capital Management, L.L.C. | 140,000 | $570.0K | 0.10% | +140,000 | New |
| Renaissance Technologies LLC | 122,557 | $499.0K | 0.00% | +52,900+75.9% | Added |
| State Street Corp | 117,454 | $478.0K | 0.00% | −341,308−74.4% | Reduced |
| CastleKnight Management LP | 115,909 | $472.0K | 0.15% | +73,409+172.7% | Added |
| Morgan Stanley | 114,137 | $464.0K | 0.00% | +106,367+1,368.9% | Added |
| Ergoteles LLC | 113,800 | $463.0K | 0.01% | +113,800 | New |
| Pinz Capital Management, LP | 108,680 | $442.0K | 0.30% | +108,680 | New |
| D. E. Shaw & Co., Inc. | 94,008 | $383.0K | 0.00% | −94,750−50.2% | Reduced |
| Marshall Wace, LLP | 81,527 | $332.0K | 0.00% | +81,527 | New |
| Dimensional Fund Advisors LP | 75,573 | $308.0K | 0.00% | −86,633−53.4% | Reduced |
| Two Sigma Advisers, LP | 74,100 | $302.0K | 0.00% | +7,600+11.4% | Added |
| SEI Investments Co | 67,800 | $276.0K | 0.00% | −4,100−5.7% | Reduced |
| Northern Trust Corp | 59,377 | $241.0K | 0.00% | −157,325−72.6% | Reduced |
| First Manhattan Co | 50,400 | $205.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,299 | $201.0K | 0.00% | −5,307−9.7% | Reduced |
| K.J. Harrison & Partners Inc | 46,400 | $189.0K | 0.05% | −30,000−39.3% | Reduced |
| Boston Partners | 39,879 | $162.0K | 0.00% | −4,243−9.6% | Reduced |
| Two Sigma Investments, LP | 38,570 | $157.0K | 0.00% | +38,570 | New |
| Bank of America Corp | 35,305 | $144.0K | 0.00% | −6,811−16.2% | Reduced |
| Great Lakes Advisors, LLC | 29,975 | $122.0K | 0.00% | −8,006−21.1% | Reduced |
| Engineers Gate Manager LP | 29,238 | $119.0K | 0.00% | +29,238 | New |
| Citadel Advisors LLC | 26,183 | $107.0K | 0.00% | +26,183 | New |
| Jump Financial, LLC | 25,900 | $105.0K | 0.00% | +25,900 | New |
| Qube Research & Technologies Ltd | 23,375 | $95.0K | 0.00% | +23,375 | New |
| Algert Global LLC | 23,166 | $94.0K | 0.01% | +23,166 | New |
| Cubist Systematic Strategies, LLC | 21,254 | $87.0K | 0.00% | +21,254 | New |
| Tower Research Capital LLC (TRC) | 19,607 | $80.0K | 0.00% | −5,865−23.0% | Reduced |
| HRT Financial LP | 17,747 | $72.0K | 0.00% | +17,747 | New |
| Susquehanna International Group, LLP | 16,114 | $66.0K | 0.00% | +16,114 | New |
| Charles Schwab Investment Management Inc | 15,388 | $63.0K | 0.00% | −53,276−77.6% | Reduced |
| Bank of New York Mellon Corp | 14,515 | $59.0K | 0.00% | −74,140−83.6% | Reduced |
| CSS LLC | 13,537 | $55.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,400 | $46.0K | 0.00% | −10,690−48.4% | Reduced |
| Lazard Asset Management LLC | 7,897 | $32.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,850 | $12.0K | 0.00% | −1,068−27.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $4.93K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 969 | $4.00K | 0.00% | +969 | New |
| EverSource Wealth Advisors, LLC | 504 | $2.00K | 0.00% | +504 | New |
| New York State Common Retirement Fund | 192 | $1.00K | 0.00% | −16,304−98.8% | Reduced |
| Wells Fargo & Company | 156 | $1.00K | 0.00% | −4,719−96.8% | Reduced |
| Captrust Financial Advisors | 285 | $1.00K | 0.00% | −125−30.5% | Reduced |
| TCI Wealth Advisors, Inc. | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 13 | $0 | 0.00% | +13 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −93,090−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −74,846−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,725−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,215−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,973−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,582−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,965−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,828−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,836−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |