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 |
|---|---|---|---|---|---|
| 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 |
| Barclays PLC | 503 | $2.00K | 0.00% | +503 | New |
| TD Waterhouse Canada Inc. | 1,000 | $4.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,744 | $9.00K | 0.00% | −16,863−86.0% | Reduced |
| UBS Group AG | 4,051 | $14.0K | 0.00% | +4,051 | New |
| Citigroup Inc | 5,419 | $18.0K | 0.00% | +2,569+90.1% | Added |
| Lazard Asset Management LLC | 7,897 | $26.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,276 | $35.0K | 0.00% | −18,962−64.9% | Reduced |
| CSS LLC | 13,537 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,515 | $49.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,409 | $52.0K | 0.00% | −78,599−83.6% | Reduced |
| Charles Schwab Investment Management Inc | 15,388 | $53.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,884 | $67.0K | 0.00% | −3,491−14.9% | Reduced |
| Algert Global LLC | 21,306 | $72.0K | 0.00% | −1,860−8.0% | Reduced |
| Ritholtz Wealth Management | 24,534 | $83.0K | 0.00% | +24,534 | New |
| Great Lakes Advisors, LLC | 26,558 | $90.0K | 0.00% | −3,417−11.4% | Reduced |
| SEI Investments Co | 32,000 | $108.0K | 0.00% | −35,800−52.8% | Reduced |
| Goldman Sachs Group Inc | 32,534 | $110.0K | 0.00% | −16,765−34.0% | Reduced |
| Bank of America Corp | 35,292 | $119.0K | 0.00% | −130.0% | Reduced |
| Two Sigma Investments, LP | 36,352 | $123.0K | 0.00% | −2,218−5.8% | Reduced |
| Morgan Stanley | 46,817 | $158.0K | 0.00% | −67,320−59.0% | Reduced |
| Boston Partners | 49,854 | $169.0K | 0.00% | +9,975+25.0% | Added |
| First Manhattan Co | 50,400 | $170.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 58,588 | $198.0K | 0.00% | +58,588 | New |
| Northern Trust Corp | 60,349 | $204.0K | 0.00% | +972+1.6% | Added |
| Ergoteles LLC | 69,594 | $235.0K | 0.01% | −44,206−38.8% | Reduced |
| Two Sigma Advisers, LP | 94,000 | $318.0K | 0.00% | +19,900+26.9% | Added |
| Ameriprise Financial Inc | 94,500 | $319.0K | 0.00% | −100,100−51.4% | Reduced |
| Marshall Wace, LLP | 94,597 | $320.0K | 0.00% | +13,070+16.0% | Added |
| State Street Corp | 111,354 | $376.0K | 0.00% | −6,100−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 130,000 | $439.0K | 0.01% | −35,000−21.2% | Reduced |
| Renaissance Technologies LLC | 135,637 | $458.0K | 0.00% | +13,080+10.7% | Added |
| Thrivent Financial for Lutherans | 156,618 | $530.0K | 0.00% | −112−0.1% | Reduced |
| Russell Investments Group, Ltd. | 164,303 | $554.0K | 0.00% | +9,975+6.5% | Added |
| Dimensional Fund Advisors LP | 168,252 | $569.0K | 0.00% | +92,679+122.6% | Added |
| Victory Capital Management Inc | 191,400 | $647.0K | 0.00% | −11,630−5.7% | Reduced |
| Millennium Management LLC | 201,333 | $681.0K | 0.00% | −334,799−62.4% | Reduced |
| Geode Capital Management, LLC | 208,596 | $705.0K | 0.00% | +538+0.3% | Added |
| Contrarian Capital Management, L.L.C. | 217,000 | $733.0K | 0.17% | +77,000+55.0% | Added |
| CastleKnight Management LP | 246,595 | $833.0K | 0.26% | +130,686+112.7% | Added |
| 1492 Capital Management LLC | 357,543 | $1.21M | 0.87% | −910.0% | Reduced |
| BlackRock Inc. | 530,233 | $1.79M | 0.00% | −27,648−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 590,962 | $2.00M | 0.00% | +13,166+2.3% | Added |
| Brookfield Asset Management Inc. | 598,819 | $2.02M | 0.01% | −77,700−11.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 749,416 | $2.53M | 0.01% | −776,910−50.9% | Reduced |
| Gratia Capital, LLC | 789,721 | $2.67M | 7.06% | +789,721 | New |
| Vanguard Group Inc | 1,089,052 | $3.68M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,677,957 | $15.8M | 0.00% | −1,000,024−17.6% | Reduced |
| 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 |