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, Q1 2023
Institutional positions in Emerald Holding, Inc. as of Mar 31, 2023. 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
- 53
- +3 vs. Q4 2022
- Shares held
- 7.18M
- −5.04M (−41.3%) vs. Q4 2022
- Total value
- $26.8M
- −$16.5M (−38.0%) vs. Q4 2022
- New holders
- 10
- 19 more added
- Sold out
- 7
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,109,462 | $4.13M | 0.00% | +22,761+2.1% | Added |
| Gratia Capital, LLC | 811,104 | $3.02M | 6.23% | +1,809+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 738,256 | $2.75M | 0.01% | −9,900−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 594,456 | $2.21M | 0.00% | +2,994+0.5% | Added |
| BlackRock Inc. | 505,869 | $1.88M | 0.00% | −22,828−4.3% | Reduced |
| Contrarian Capital Management, L.L.C. | 464,669 | $1.73M | 0.45% | +32,400+7.5% | Added |
| 1492 Capital Management LLC | 350,107 | $1.30M | 0.81% | +2,902+0.8% | Added |
| Millennium Management LLC | 262,152 | $975.0K | 0.00% | +99,558+61.2% | Added |
| CastleKnight Management LP | 261,262 | $971.9K | 0.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 219,773 | $817.6K | 0.00% | +19,170+9.6% | Added |
| Geode Capital Management, LLC | 209,164 | $778.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 160,558 | $597.3K | 0.00% | −8,854−5.2% | Reduced |
| Renaissance Technologies LLC | 122,672 | $456.0K | 0.00% | +6,615+5.7% | Added |
| Thrivent Financial for Lutherans | 115,750 | $431.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 111,354 | $414.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 94,500 | $351.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 92,824 | $345.3K | 0.00% | +57,327+161.5% | Added |
| Morgan Stanley | 85,647 | $318.6K | 0.00% | +32,978+62.6% | Added |
| Goldman Sachs Group Inc | 67,996 | $252.9K | 0.00% | +35,512+109.3% | Added |
| Jane Street Group, LLC | 63,776 | $237.2K | 0.00% | +63,776 | New |
| O'Shaughnessy Asset Management, LLC | 58,870 | $219.0K | 0.00% | +6,726+12.9% | Added |
| Northern Trust Corp | 57,205 | $212.8K | 0.00% | −2,946−4.9% | Reduced |
| Boston Partners | 49,854 | $185.5K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 47,050 | $175.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 42,428 | $157.8K | 0.00% | +7,114+20.1% | Added |
| Bridgeway Capital Management, LLC | 41,000 | $152.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,100 | $138.0K | 0.00% | −30,300−45.0% | Reduced |
| Qube Research & Technologies Ltd | 36,506 | $135.8K | 0.00% | +12,462+51.8% | Added |
| Citigroup Inc | 33,017 | $122.8K | 0.00% | −2,917−8.1% | Reduced |
| SEI Investments Co | 32,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $114.3K | 0.00% | – | – |
| First Manhattan Co | 30,400 | $113.1K | 0.00% | −20,000−39.7% | Reduced |
| Boothbay Fund Management, LLC | 30,188 | $112.3K | 0.00% | +5,072+20.2% | Added |
| HRT Financial LP | 30,058 | $111.0K | 0.00% | +30,058 | New |
| Great Lakes Advisors, LLC | 22,061 | $82.1K | 0.00% | −4,046−15.5% | Reduced |
| Ritholtz Wealth Management | 21,719 | $80.8K | 0.00% | +3,774+21.0% | Added |
| Assenagon Asset Management S.A. | 20,522 | $76.3K | 0.00% | +20,522 | New |
| Citadel Advisors LLC | 19,451 | $72.4K | 0.00% | −3,650−15.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,786 | $69.9K | 0.01% | +18,786 | New |
| Cubist Systematic Strategies, LLC | 15,883 | $59.1K | 0.00% | +15,883 | New |
| Lazard Asset Management LLC | 15,141 | $56.0K | 0.00% | +7,244+91.7% | Added |
| Bank of New York Mellon Corp | 14,515 | $54.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,343 | $53.0K | 0.00% | +14,343 | New |
| Ergoteles LLC | 13,916 | $51.8K | 0.00% | −34,139−71.0% | Reduced |
| LMR Partners LLP | 12,677 | $47.2K | 0.00% | +12,677 | New |
| FMR LLC | 6,357 | $23.6K | 0.00% | −4,671,328−99.9% | Reduced |
| Barclays PLC | 4,794 | $17.8K | 0.00% | −5,202−52.0% | Reduced |
| UBS Group AG | 4,056 | $15.1K | 0.00% | +1,863+85.0% | Added |
| TD Waterhouse Canada Inc. | 1,000 | $5.22K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,333 | $4.96K | 0.00% | +1,333 | New |
| Point72 Middle East FZE | 1,271 | $4.73K | 0.00% | +1,271 | New |
| Royal Bank of Canada | 196 | $1.00K | 0.00% | +196 | New |
| Wells Fargo & Company | 150 | $558 | 0.00% | +3+2.0% | Added |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −509,029−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −171,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,433−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,388−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |