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, Q3 2023
Institutional positions in Emerald Holding, Inc. as of Sep 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
- 58
- +2 vs. Q2 2023
- Shares held
- 8.80M
- +691.5K (+8.5%) vs. Q2 2023
- Total value
- $39.8M
- +$6.53M (+19.7%) vs. Q2 2023
- New holders
- 7
- 21 more added
- Sold out
- 5
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,151,281 | $5.20M | 0.00% | −20,327−1.7% | Reduced |
| BlackRock Inc. | 1,140,061 | $5.15M | 0.00% | +26,475+2.4% | Added |
| Cannell Capital LLC | 912,207 | $4.12M | 0.96% | +762,310+508.6% | Added |
| Contrarian Capital Management, L.L.C. | 766,791 | $3.47M | 0.93% | +147,454+23.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 722,226 | $3.26M | 0.01% | −32,700−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 634,858 | $2.87M | 0.01% | +590+0.1% | Added |
| Advisory Research Inc | 500,000 | $2.26M | 0.31% | +200,000+66.7% | Added |
| CastleKnight Management LP | 401,680 | $1.82M | 0.31% | +140,418+53.7% | Added |
| 1492 Capital Management LLC | 356,961 | $1.61M | 1.04% | +5,995+1.7% | Added |
| Geode Capital Management, LLC | 328,370 | $1.48M | 0.00% | −36,195−9.9% | Reduced |
| Dimensional Fund Advisors LP | 235,799 | $1.07M | 0.00% | +7,521+3.3% | Added |
| State Street Corp | 213,199 | $963.7K | 0.00% | +5,399+2.6% | Added |
| Renaissance Technologies LLC | 163,057 | $737.0K | 0.00% | +21,400+15.1% | Added |
| Northern Trust Corp | 152,692 | $690.2K | 0.00% | −6,739−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 130,322 | $589.1K | 0.01% | +64,892+99.2% | Added |
| Thrivent Financial for Lutherans | 112,338 | $507.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 99,966 | $451.8K | 0.00% | +15,356+18.1% | Added |
| Ameriprise Financial Inc | 94,500 | $427.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 84,837 | $382.0K | 0.00% | +66,475+362.0% | Added |
| Ritholtz Wealth Management | 57,325 | $259.1K | 0.01% | +30,433+113.2% | Added |
| Bank of New York Mellon Corp | 52,609 | $237.8K | 0.00% | +2,297+4.6% | Added |
| Morgan Stanley | 47,461 | $214.5K | 0.00% | −3,571−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 42,398 | $191.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,949 | $153.4K | 0.00% | −13,718−28.8% | Reduced |
| SEI Investments Co | 32,000 | $144.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 30,400 | $137.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 27,200 | $122.0K | 0.00% | +7,350+37.0% | Added |
| Panagora Asset Management Inc | 25,901 | $117.1K | 0.00% | −15,118−36.9% | Reduced |
| Millennium Management LLC | 25,454 | $115.1K | 0.00% | +6,998+37.9% | Added |
| Great Lakes Advisors, LLC | 22,020 | $99.5K | 0.00% | −41−0.2% | Reduced |
| Deutsche Bank AG | 21,799 | $98.5K | 0.00% | +21,799 | New |
| Nuveen Asset Management, LLC | 19,910 | $90.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,689 | $84.5K | 0.00% | −4,561−19.6% | Reduced |
| Stokes Family Office, LLC | 17,299 | $78.2K | 0.01% | +17,299 | New |
| Bridgeway Capital Management, LLC | 13,895 | $62.8K | 0.00% | −27,105−66.1% | Reduced |
| Mackenzie Financial Corp | 13,110 | $60.8K | 0.00% | +13,110 | New |
| Allspring Global Investments Holdings, LLC | 12,630 | $57.1K | 0.00% | +12,630 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,101 | $54.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,120 | $45.7K | 0.00% | −2,323−18.7% | Reduced |
| UBS Group AG | 8,095 | $36.6K | 0.00% | −510−5.9% | Reduced |
| Royal Bank of Canada | 8,000 | $36.0K | 0.00% | +3,758+88.6% | Added |
| American International Group, Inc. | 7,792 | $35.2K | 0.00% | +277+3.7% | Added |
| Gladius Capital Management LP | 7,277 | $32.9K | 0.01% | +1,474+25.4% | Added |
| State of Wyoming | 4,099 | $18.5K | 0.00% | +4,099 | New |
| Wells Fargo & Company | 3,857 | $17.4K | 0.00% | −2,125−35.5% | Reduced |
| California State Teachers Retirement System | 3,445 | $15.6K | 0.00% | −1,749−33.7% | Reduced |
| Barclays PLC | 2,990 | $13.5K | 0.00% | −139−4.4% | Reduced |
| New York State Common Retirement Fund | 2,810 | $12.7K | 0.00% | −20,190−87.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,760 | $12.5K | 0.00% | −1,521−35.5% | Reduced |
| FMR LLC | 2,467 | $11.2K | 0.00% | +24+1.0% | Added |
| Amalgamated Bank | 1,518 | $7.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $6.51K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,306 | $5.90K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,289 | $5.83K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 605 | $2.73K | 0.00% | −32,388−98.2% | Reduced |
| Fisher Asset Management, LLC | 494 | $2.23K | 0.00% | +494 | New |
| Covestor Ltd | 370 | $2.00K | 0.00% | +370 | New |
| Citigroup Inc | 69 | $312 | 0.00% | −4,579−98.5% | Reduced |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −561,131−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,704−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −27,298−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,476−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,994−100.0% | Sold out |