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