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, Q4 2023
Institutional positions in Emerald Holding, Inc. as of Dec 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
- 64
- +6 vs. Q3 2023
- Shares held
- 9.42M
- +621.9K (+7.1%) vs. Q3 2023
- Total value
- $56.3M
- +$16.6M (+41.7%) vs. Q3 2023
- New holders
- 10
- 21 more added
- Sold out
- 4
- 24 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,238,954 | $7.41M | 0.00% | +98,893+8.7% | Added |
| Cannell Capital LLC | 1,192,951 | $7.13M | 1.59% | +280,744+30.8% | Added |
| Vanguard Group Inc | 1,108,037 | $6.63M | 0.00% | −43,244−3.8% | Reduced |
| Advisory Research Inc | 864,205 | $5.17M | 0.80% | +364,205+72.8% | Added |
| Contrarian Capital Management, L.L.C. | 739,788 | $4.42M | 1.08% | −27,003−3.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 594,776 | $3.56M | 0.01% | −127,450−17.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 591,524 | $3.54M | 0.01% | −43,334−6.8% | Reduced |
| Geode Capital Management, LLC | 346,258 | $2.07M | 0.00% | +17,888+5.4% | Added |
| CastleKnight Management LP | 238,195 | $1.42M | 0.23% | −163,485−40.7% | Reduced |
| Dimensional Fund Advisors LP | 236,986 | $1.42M | 0.00% | +1,187+0.5% | Added |
| State Street Corp | 216,255 | $1.29M | 0.00% | +3,056+1.4% | Added |
| 1492 Capital Management LLC | 212,579 | $1.27M | 0.72% | −144,382−40.4% | Reduced |
| Northern Trust Corp | 171,987 | $1.03M | 0.00% | +19,295+12.6% | Added |
| Renaissance Technologies LLC | 170,357 | $1.02M | 0.00% | +7,300+4.5% | Added |
| EAM Investors, LLC | 139,798 | $836.0K | 0.15% | +139,798 | New |
| O'Shaughnessy Asset Management, LLC | 121,371 | $725.8K | 0.01% | −8,951−6.9% | Reduced |
| Thrivent Financial for Lutherans | 107,323 | $642.0K | 0.00% | −5,015−4.5% | Reduced |
| Susquehanna International Group, LLP | 104,895 | $627.3K | 0.00% | +104,895 | New |
| Ameriprise Financial Inc | 94,500 | $565.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,182 | $473.5K | 0.00% | +78,577+12,987.9% | Added |
| Bank of New York Mellon Corp | 78,455 | $469.2K | 0.00% | +25,846+49.1% | Added |
| Acadian Asset Management LLC | 71,562 | $427.0K | 0.00% | −13,275−15.6% | Reduced |
| Morgan Stanley | 67,767 | $405.2K | 0.00% | +20,306+42.8% | Added |
| Bank of America Corp | 56,728 | $339.2K | 0.00% | −43,238−43.3% | Reduced |
| Ritholtz Wealth Management | 53,910 | $322.4K | 0.01% | −3,415−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 42,398 | $253.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 39,155 | $234.1K | 0.00% | +39,155 | New |
| Goldman Sachs Group Inc | 33,799 | $202.1K | 0.00% | −150−0.4% | Reduced |
| Rhumbline Advisers | 29,380 | $175.7K | 0.00% | +10,691+57.2% | Added |
| First Manhattan Co | 28,900 | $172.8K | 0.00% | −1,500−4.9% | Reduced |
| Lynx Capital Group Ltd | 27,000 | $161.5K | 0.12% | +27,000 | New |
| Assenagon Asset Management S.A. | 26,595 | $159.0K | 0.00% | +26,595 | New |
| Panagora Asset Management Inc | 25,901 | $154.9K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 22,020 | $131.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,581 | $129.1K | 0.00% | +18,591+621.8% | Added |
| Deutsche Bank AG | 20,715 | $123.9K | 0.00% | −1,084−5.0% | Reduced |
| Nuveen Asset Management, LLC | 19,910 | $119.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,600 | $111.2K | 0.00% | −13,400−41.9% | Reduced |
| UBS Group AG | 18,163 | $108.6K | 0.00% | +10,068+124.4% | Added |
| State of Wyoming | 14,530 | $86.9K | 0.02% | +10,431+254.5% | Added |
| Prelude Capital Management, LLC | 13,875 | $83.0K | 0.01% | +13,875 | New |
| Millennium Management LLC | 13,722 | $82.1K | 0.00% | −11,732−46.1% | Reduced |
| Royal Bank of Canada | 12,228 | $73.0K | 0.00% | +4,228+52.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,101 | $72.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,895 | $65.0K | 0.00% | −16,305−59.9% | Reduced |
| JPMorgan Chase & Co | 10,688 | $63.9K | 0.00% | +568+5.6% | Added |
| Mackenzie Financial Corp | 10,501 | $62.8K | 0.00% | −2,609−19.9% | Reduced |
| CI Private Wealth, LLC | 10,240 | $61.2K | 0.00% | +10,240 | New |
| American International Group, Inc. | 7,761 | $46.4K | 0.00% | −31−0.4% | Reduced |
| Gladius Capital Management LP | 6,055 | $36.2K | 0.02% | −1,222−16.8% | Reduced |
| Wells Fargo & Company | 4,807 | $28.7K | 0.00% | +950+24.6% | Added |
| New York State Common Retirement Fund | 2,847 | $17.0K | 0.00% | +37+1.3% | Added |
| California State Teachers Retirement System | 2,570 | $15.4K | 0.00% | −875−25.4% | Reduced |
| FMR LLC | 2,475 | $14.8K | 0.00% | +8+0.3% | Added |
| Citigroup Inc | 2,390 | $14.3K | 0.00% | +2,321+3,363.8% | Added |
| Tower Research Capital LLC (TRC) | 2,053 | $12.3K | 0.00% | −707−25.6% | Reduced |
| Amalgamated Bank | 1,361 | $8.00K | 0.00% | −157−10.3% | Reduced |
| Legal & General Group Plc | 1,306 | $7.81K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,289 | $7.71K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $7.68K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,191 | $7.00K | 0.00% | +1,191 | New |
| Federated Hermes, Inc. | 701 | $4.19K | 0.00% | +701 | New |
| Cape Investment Advisory, Inc. | 338 | $2.02K | 0.00% | +338 | New |
| Covestor Ltd | 198 | $1.00K | 0.00% | −172−46.5% | Reduced |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −17,299−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −13,895−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |