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 2022
Institutional positions in Emerald Holding, Inc. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 12.2M
- −33.2K (−0.3%) vs. Q3 2022
- Total value
- $43.3M
- +$1.85M (+4.5%) vs. Q3 2022
- New holders
- 6
- 12 more added
- Sold out
- 6
- 22 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,677,685 | $16.6M | 0.00% | −2720.0% | Reduced |
| Vanguard Group Inc | 1,086,701 | $3.85M | 0.00% | −2,351−0.2% | Reduced |
| Gratia Capital, LLC | 809,295 | $2.86M | 6.39% | +19,574+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 748,156 | $2.65M | 0.01% | −1,260−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 591,462 | $2.09M | 0.00% | +500+0.1% | Added |
| BlackRock Inc. | 528,697 | $1.87M | 0.00% | −1,536−0.3% | Reduced |
| Brookfield Asset Management Inc. | 509,029 | $1.80M | 0.01% | −89,790−15.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 432,269 | $1.53M | 0.38% | +215,269+99.2% | Added |
| 1492 Capital Management LLC | 347,205 | $1.23M | 0.80% | −10,338−2.9% | Reduced |
| CastleKnight Management LP | 261,262 | $924.9K | 0.27% | +14,667+5.9% | Added |
| Geode Capital Management, LLC | 209,164 | $740.0K | 0.00% | +568+0.3% | Added |
| Dimensional Fund Advisors LP | 200,603 | $711.0K | 0.00% | +32,351+19.2% | Added |
| Victory Capital Management Inc | 171,300 | $606.4K | 0.00% | −20,100−10.5% | Reduced |
| Russell Investments Group, Ltd. | 169,412 | $599.7K | 0.00% | +5,109+3.1% | Added |
| Millennium Management LLC | 162,594 | $576.0K | 0.00% | −38,739−19.2% | Reduced |
| Renaissance Technologies LLC | 116,057 | $411.0K | 0.00% | −19,580−14.4% | Reduced |
| Thrivent Financial for Lutherans | 115,750 | $410.0K | 0.00% | −40,868−26.1% | Reduced |
| State Street Corp | 111,354 | $394.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 94,500 | $335.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 67,400 | $238.6K | 0.00% | −26,600−28.3% | Reduced |
| Northern Trust Corp | 60,151 | $212.9K | 0.00% | −198−0.3% | Reduced |
| Morgan Stanley | 52,669 | $186.4K | 0.00% | +5,852+12.5% | Added |
| O'Shaughnessy Asset Management, LLC | 52,144 | $184.6K | 0.00% | −6,444−11.0% | Reduced |
| First Manhattan Co | 50,400 | $178.4K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 49,854 | $176.5K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 48,055 | $170.1K | 0.01% | −21,539−30.9% | Reduced |
| 683 Capital Management, LLC | 47,050 | $166.6K | 0.02% | +47,050 | New |
| Bridgeway Capital Management, LLC | 41,000 | $145.1K | 0.00% | −89,000−68.5% | Reduced |
| Citigroup Inc | 35,934 | $127.2K | 0.00% | +30,515+563.1% | Added |
| Susquehanna International Group, LLP | 35,497 | $125.7K | 0.00% | +35,497 | New |
| Bank of America Corp | 35,314 | $125.0K | 0.00% | +22+0.1% | Added |
| Goldman Sachs Group Inc | 32,484 | $115.0K | 0.00% | −50−0.2% | Reduced |
| SEI Investments Co | 32,000 | $113.3K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 26,107 | $92.4K | 0.01% | −451−1.7% | Reduced |
| Boothbay Fund Management, LLC | 25,116 | $88.9K | 0.00% | +25,116 | New |
| Man Group plc | 24,586 | $87.0K | 0.00% | +24,586 | New |
| Qube Research & Technologies Ltd | 24,044 | $85.1K | 0.00% | +4,160+20.9% | Added |
| Citadel Advisors LLC | 23,101 | $81.8K | 0.00% | +23,101 | New |
| Two Sigma Investments, LP | 20,433 | $72.3K | 0.00% | −15,919−43.8% | Reduced |
| Ritholtz Wealth Management | 17,945 | $63.5K | 0.00% | −6,589−26.9% | Reduced |
| Charles Schwab Investment Management Inc | 15,388 | $54.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,515 | $51.4K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 13,537 | $47.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,083 | $35.7K | 0.00% | +10,083 | New |
| Barclays PLC | 9,996 | $35.4K | 0.00% | +9,493+1,887.3% | Added |
| Lazard Asset Management LLC | 7,897 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,193 | $7.76K | 0.00% | −1,858−45.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $4.83K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,160 | $4.00K | 0.00% | −1,584−57.7% | Reduced |
| Wells Fargo & Company | 147 | $520 | 0.00% | −1−0.7% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,597−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,306−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,409−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,276−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |