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, Q2 2023
Institutional positions in Emerald Holding, Inc. as of Jun 30, 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
- 56
- +3 vs. Q1 2023
- Shares held
- 8.11M
- +931.0K (+13.0%) vs. Q1 2023
- Total value
- $33.2M
- +$6.43M (+24.0%) vs. Q1 2023
- New holders
- 16
- 21 more added
- Sold out
- 13
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,171,608 | $4.80M | 0.00% | +62,146+5.6% | Added |
| BlackRock Inc. | 1,113,586 | $4.57M | 0.00% | +607,717+120.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 754,926 | $3.10M | 0.01% | +16,670+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 634,268 | $2.60M | 0.00% | +39,812+6.7% | Added |
| Contrarian Capital Management, L.L.C. | 619,337 | $2.54M | 0.68% | +154,668+33.3% | Added |
| Gratia Capital, LLC | 561,131 | $2.30M | 3.20% | −249,973−30.8% | Reduced |
| Geode Capital Management, LLC | 364,565 | $1.49M | 0.00% | +155,401+74.3% | Added |
| 1492 Capital Management LLC | 350,966 | $1.44M | 0.84% | +859+0.2% | Added |
| Advisory Research Inc | 300,000 | $1.23M | 0.16% | +300,000 | New |
| CastleKnight Management LP | 261,262 | $1.07M | 0.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 228,278 | $935.9K | 0.00% | +8,505+3.9% | Added |
| State Street Corp | 207,800 | $852.0K | 0.00% | +96,446+86.6% | Added |
| Northern Trust Corp | 159,431 | $653.7K | 0.00% | +102,226+178.7% | Added |
| Cannell Capital LLC | 149,897 | $614.6K | 0.12% | +149,897 | New |
| Renaissance Technologies LLC | 141,657 | $581.0K | 0.00% | +18,985+15.5% | Added |
| Thrivent Financial for Lutherans | 112,338 | $460.0K | 0.00% | −3,412−2.9% | Reduced |
| Ameriprise Financial Inc | 94,500 | $387.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 84,610 | $346.9K | 0.00% | +42,182+99.4% | Added |
| O'Shaughnessy Asset Management, LLC | 65,430 | $268.3K | 0.00% | +6,560+11.1% | Added |
| Morgan Stanley | 51,032 | $209.2K | 0.00% | −34,615−40.4% | Reduced |
| Bank of New York Mellon Corp | 50,312 | $206.3K | 0.00% | +35,797+246.6% | Added |
| Goldman Sachs Group Inc | 47,667 | $195.4K | 0.00% | −20,329−29.9% | Reduced |
| Charles Schwab Investment Management Inc | 42,398 | $173.8K | 0.00% | +42,398 | New |
| Panagora Asset Management Inc | 41,019 | $168.2K | 0.00% | +41,019 | New |
| Bridgeway Capital Management, LLC | 41,000 | $168.1K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 39,704 | $162.8K | 0.00% | +19,182+93.5% | Added |
| Citadel Advisors LLC | 32,993 | $135.3K | 0.00% | +13,542+69.6% | Added |
| SEI Investments Co | 32,000 | $131.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 30,400 | $124.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,298 | $111.9K | 0.00% | −133,260−83.0% | Reduced |
| Ritholtz Wealth Management | 26,892 | $110.3K | 0.00% | +5,173+23.8% | Added |
| Jane Street Group, LLC | 26,476 | $108.6K | 0.00% | −37,300−58.5% | Reduced |
| Rhumbline Advisers | 23,250 | $95.3K | 0.00% | +23,250 | New |
| New York State Common Retirement Fund | 23,000 | $94.3K | 0.00% | +23,000 | New |
| Great Lakes Advisors, LLC | 22,061 | $90.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 19,910 | $81.6K | 0.00% | +19,910 | New |
| Lazard Asset Management LLC | 19,850 | $81.0K | 0.00% | +4,709+31.1% | Added |
| Millennium Management LLC | 18,456 | $75.7K | 0.00% | −243,696−93.0% | Reduced |
| Acadian Asset Management LLC | 18,362 | $73.0K | 0.00% | +18,362 | New |
| Man Group plc | 14,994 | $61.5K | 0.00% | – | – |
| JPMorgan Chase & Co | 12,443 | $51.0K | 0.00% | −1,900−13.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,101 | $49.6K | 0.00% | +12,101 | New |
| UBS Group AG | 8,605 | $35.3K | 0.00% | +4,549+112.2% | Added |
| American International Group, Inc. | 7,515 | $30.8K | 0.00% | +7,515 | New |
| Wells Fargo & Company | 5,982 | $24.5K | 0.00% | +5,832+3,888.0% | Added |
| Gladius Capital Management LP | 5,803 | $23.8K | 0.01% | +5,803 | New |
| California State Teachers Retirement System | 5,194 | $21.3K | 0.00% | +5,194 | New |
| Citigroup Inc | 4,648 | $19.1K | 0.00% | −28,369−85.9% | Reduced |
| Royal Bank of Canada | 4,242 | $18.0K | 0.00% | +4,046+2,064.3% | Added |
| Tower Research Capital LLC (TRC) | 4,281 | $17.6K | 0.00% | +4,281 | New |
| Barclays PLC | 3,129 | $12.8K | 0.00% | −1,665−34.7% | Reduced |
| FMR LLC | 2,443 | $10.0K | 0.00% | −3,914−61.6% | Reduced |
| Amalgamated Bank | 1,518 | $6.00K | 0.00% | +1,518 | New |
| TD Waterhouse Canada Inc. | 1,000 | $5.37K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,306 | $5.36K | 0.00% | +1,306 | New |
| Ameritas Investment Partners, Inc. | 1,289 | $5.29K | 0.00% | +1,289 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,824−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −49,854−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −47,050−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,506−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,188−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,058−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,786−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,883−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,677−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |