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