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