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 2022
Institutional positions in Emerald Holding, Inc. as of Sep 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
- 50
- −9 vs. Q2 2022
- Shares held
- 12.3M
- −1.89M (−13.4%) vs. Q2 2022
- Total value
- $41.4M
- −$16.2M (−28.1%) vs. Q2 2022
- New holders
- 7
- 12 more added
- Sold out
- 16
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,677,957 | $15.8M | 0.00% | −1,000,024−17.6% | Reduced |
| Vanguard Group Inc | 1,089,052 | $3.68M | 0.00% | 00.0% | Unchanged |
| Gratia Capital, LLC | 789,721 | $2.67M | 7.06% | +789,721 | New |
| Hotchkis & Wiley Capital Management LLC | 749,416 | $2.53M | 0.01% | −776,910−50.9% | Reduced |
| Brookfield Asset Management Inc. | 598,819 | $2.02M | 0.01% | −77,700−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 590,962 | $2.00M | 0.00% | +13,166+2.3% | Added |
| BlackRock Inc. | 530,233 | $1.79M | 0.00% | −27,648−5.0% | Reduced |
| 1492 Capital Management LLC | 357,543 | $1.21M | 0.87% | −910.0% | Reduced |
| CastleKnight Management LP | 246,595 | $833.0K | 0.26% | +130,686+112.7% | Added |
| Contrarian Capital Management, L.L.C. | 217,000 | $733.0K | 0.17% | +77,000+55.0% | Added |
| Geode Capital Management, LLC | 208,596 | $705.0K | 0.00% | +538+0.3% | Added |
| Millennium Management LLC | 201,333 | $681.0K | 0.00% | −334,799−62.4% | Reduced |
| Victory Capital Management Inc | 191,400 | $647.0K | 0.00% | −11,630−5.7% | Reduced |
| Dimensional Fund Advisors LP | 168,252 | $569.0K | 0.00% | +92,679+122.6% | Added |
| Russell Investments Group, Ltd. | 164,303 | $554.0K | 0.00% | +9,975+6.5% | Added |
| Thrivent Financial for Lutherans | 156,618 | $530.0K | 0.00% | −112−0.1% | Reduced |
| Renaissance Technologies LLC | 135,637 | $458.0K | 0.00% | +13,080+10.7% | Added |
| Bridgeway Capital Management, LLC | 130,000 | $439.0K | 0.01% | −35,000−21.2% | Reduced |
| State Street Corp | 111,354 | $376.0K | 0.00% | −6,100−5.2% | Reduced |
| Marshall Wace, LLP | 94,597 | $320.0K | 0.00% | +13,070+16.0% | Added |
| Ameriprise Financial Inc | 94,500 | $319.0K | 0.00% | −100,100−51.4% | Reduced |
| Two Sigma Advisers, LP | 94,000 | $318.0K | 0.00% | +19,900+26.9% | Added |
| Ergoteles LLC | 69,594 | $235.0K | 0.01% | −44,206−38.8% | Reduced |
| Northern Trust Corp | 60,349 | $204.0K | 0.00% | +972+1.6% | Added |
| O'Shaughnessy Asset Management, LLC | 58,588 | $198.0K | 0.00% | +58,588 | New |
| First Manhattan Co | 50,400 | $170.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 49,854 | $169.0K | 0.00% | +9,975+25.0% | Added |
| Morgan Stanley | 46,817 | $158.0K | 0.00% | −67,320−59.0% | Reduced |
| Two Sigma Investments, LP | 36,352 | $123.0K | 0.00% | −2,218−5.8% | Reduced |
| Bank of America Corp | 35,292 | $119.0K | 0.00% | −130.0% | Reduced |
| Goldman Sachs Group Inc | 32,534 | $110.0K | 0.00% | −16,765−34.0% | Reduced |
| SEI Investments Co | 32,000 | $108.0K | 0.00% | −35,800−52.8% | Reduced |
| Great Lakes Advisors, LLC | 26,558 | $90.0K | 0.00% | −3,417−11.4% | Reduced |
| Ritholtz Wealth Management | 24,534 | $83.0K | 0.00% | +24,534 | New |
| Algert Global LLC | 21,306 | $72.0K | 0.00% | −1,860−8.0% | Reduced |
| Qube Research & Technologies Ltd | 19,884 | $67.0K | 0.00% | −3,491−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 15,388 | $53.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,409 | $52.0K | 0.00% | −78,599−83.6% | Reduced |
| Bank of New York Mellon Corp | 14,515 | $49.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 13,537 | $46.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,276 | $35.0K | 0.00% | −18,962−64.9% | Reduced |
| Lazard Asset Management LLC | 7,897 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,419 | $18.0K | 0.00% | +2,569+90.1% | Added |
| UBS Group AG | 4,051 | $14.0K | 0.00% | +4,051 | New |
| Tower Research Capital LLC (TRC) | 2,744 | $9.00K | 0.00% | −16,863−86.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $4.55K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 503 | $2.00K | 0.00% | +503 | New |
| Wells Fargo & Company | 148 | $0 | 0.00% | −8−5.1% | Reduced |
| Royal Bank of Canada | 66 | $0 | 0.00% | +66 | New |
| Dark Forest Capital Management LP | 24 | $0 | 0.00% | +24 | New |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −218,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −108,680−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −46,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,183−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,254−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,747−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,114−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −13−100.0% | Sold out |