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