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 2024
Institutional positions in Emerald Holding, Inc. as of Sep 30, 2024. 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
- 78
- +14 vs. Q2 2024
- Shares held
- 12.8M
- −1.60M (−11.1%) vs. Q2 2024
- Total value
- $63.7M
- −$18.1M (−22.1%) vs. Q2 2024
- New holders
- 22
- 31 more added
- Sold out
- 8
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,076,728 | $10.4M | 2.27% | +206,451+11.0% | Added |
| BlackRock, Inc. | 1,288,788 | $6.43M | 0.00% | +1,288,788 | New |
| Advisory Research Inc | 1,134,139 | $5.66M | 1.01% | +208,728+22.6% | Added |
| Contrarian Capital Management, L.L.C. | 783,007 | $3.91M | 1.19% | +52,583+7.2% | Added |
| HRT Financial LP | 731,335 | $3.65M | 0.02% | +731,335 | New |
| Millennium Management LLC | 644,567 | $3.22M | 0.00% | +591,037+1,104.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 625,903 | $3.12M | 0.00% | −26,010−4.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 544,156 | $2.72M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 491,758 | $2.45M | 0.00% | +432,035+723.4% | Added |
| Vanguard Group Inc | 427,410 | $2.13M | 0.00% | −5,129,177−92.3% | Reduced |
| Geode Capital Management, LLC | 391,404 | $1.95M | 0.00% | +4,760+1.2% | Added |
| Littlejohn & Co LLC | 364,077 | $1.82M | 0.92% | −806,879−68.9% | Reduced |
| Jane Street Group, LLC | 352,566 | $1.76M | 0.00% | +326,445+1,249.7% | Added |
| Dimensional Fund Advisors LP | 279,445 | $1.39M | 0.00% | +10,411+3.9% | Added |
| State Street Corp | 235,640 | $1.18M | 0.00% | +12,622+5.7% | Added |
| Renaissance Technologies LLC | 205,757 | $1.03M | 0.00% | +10,400+5.3% | Added |
| Prelude Capital Management, LLC | 186,840 | $932.3K | 0.07% | +5,872+3.2% | Added |
| Northern Trust Corp | 167,028 | $833.5K | 0.00% | −1,894−1.1% | Reduced |
| Boothbay Fund Management, LLC | 163,920 | $818.0K | 0.03% | +49,079+42.7% | Added |
| Charles Schwab Investment Management Inc | 148,201 | $739.5K | 0.00% | +105,535+247.4% | Added |
| 1492 Capital Management LLC | 141,505 | $706.1K | 0.35% | +836+0.6% | Added |
| Susquehanna International Group, LLP | 135,587 | $676.6K | 0.00% | +77,748+134.4% | Added |
| Morgan Stanley | 109,891 | $548.4K | 0.00% | +52,359+91.0% | Added |
| Squarepoint Ops LLC | 104,404 | $521.0K | 0.00% | +104,404 | New |
| Bank of America Corp | 81,586 | $407.1K | 0.00% | +30,403+59.4% | Added |
| State of Wyoming | 63,188 | $315.3K | 0.04% | +21,111+50.2% | Added |
| Bank of New York Mellon Corp | 58,928 | $294.0K | 0.00% | −11,558−16.4% | Reduced |
| Ameriprise Financial Inc | 54,700 | $273.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 52,289 | $260.9K | 0.00% | +49,463+1,750.3% | Added |
| O'Shaughnessy Asset Management, LLC | 55,399 | $228.2K | 0.00% | −41,591−42.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,584 | $222.0K | 0.02% | +44,584 | New |
| Cubist Systematic Strategies, LLC | 42,104 | $210.1K | 0.00% | +42,104 | New |
| Citadel Advisors LLC | 39,756 | $198.4K | 0.00% | +39,756 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 39,070 | $195.0K | 0.04% | +39,070 | New |
| Centiva Capital, LP | 33,948 | $169.4K | 0.01% | +33,948 | New |
| Brevan Howard Capital Management LP | 33,689 | $168.1K | 0.01% | +33,689 | New |
| Paloma Partners Management Co | 32,958 | $164.5K | 0.01% | +32,958 | New |
| Balyasny Asset Management LLC | 31,785 | $158.6K | 0.00% | +31,785 | New |
| Catalyst Funds Management Pty Ltd | 29,900 | $149.2K | 0.03% | +29,900 | New |
| HSBC Holdings PLC | 28,259 | $140.4K | 0.00% | +28,259 | New |
| Ritholtz Wealth Management | 24,190 | $120.7K | 0.00% | −24,189−50.0% | Reduced |
| Deutsche Bank AG | 23,519 | $117.4K | 0.00% | +3,124+15.3% | Added |
| Barclays PLC | 21,977 | $109.7K | 0.00% | +14,244+184.2% | Added |
| First Manhattan Co | 21,763 | $108.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,555 | $108.0K | 0.00% | −104,924−83.0% | Reduced |
| Nuveen Asset Management, LLC | 19,910 | $99.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,710 | $93.4K | 0.00% | −12,492−40.0% | Reduced |
| SEI Investments Co | 18,600 | $92.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,500 | $82.3K | 0.00% | +940+6.0% | Added |
| Virtu Financial LLC | 13,463 | $67.0K | 0.00% | +13,463 | New |
| Jump Financial, LLC | 11,991 | $59.8K | 0.00% | +11,991 | New |
| Citigroup Inc | 11,086 | $55.3K | 0.00% | +7,653+222.9% | Added |
| Sherbrooke Park Advisers LLC | 10,689 | $53.3K | 0.01% | +10,689 | New |
| SG Americas Securities, LLC | 10,529 | $53.0K | 0.00% | +10,529 | New |
| Engineers Gate Manager LP | 10,144 | $50.6K | 0.00% | +10,144 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,970 | $44.8K | 0.00% | +835+10.3% | Added |
| UBS Group AG | 8,740 | $43.6K | 0.00% | +2,572+41.7% | Added |
| Corebridge Financial, Inc. | 8,125 | $40.5K | 0.00% | −50−0.6% | Reduced |
| JPMorgan Chase & Co | 7,059 | $35.2K | 0.00% | +167+2.4% | Added |
| Wells Fargo & Company | 6,976 | $34.8K | 0.00% | +300+4.5% | Added |
| Tower Research Capital LLC (TRC) | 6,859 | $34.2K | 0.00% | +3,233+89.2% | Added |
| Royal Bank of Canada | 4,491 | $23.0K | 0.00% | +1,061+30.9% | Added |
| New York State Common Retirement Fund | 2,840 | $14.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,287 | $11.4K | 0.00% | −221−8.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,000 | $9.98K | 0.00% | +2,000 | New |
| Legal & General Group Plc | 1,306 | $6.52K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,289 | $6.43K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,101 | $5.49K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 648 | $3.23K | 0.00% | +648 | New |
| Amalgamated Bank | 526 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $1.25K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 219 | $1.00K | 0.00% | +179+447.5% | Added |
| SRS Capital Advisors, Inc. | 107 | $534 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 103 | $514 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $359 | 0.00% | +1+1.4% | Added |
| Sterling Capital Management LLC | 49 | $245 | 0.00% | +49 | New |
| Covestor Ltd | 19 | $0 | 0.00% | +19 | New |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −93,428−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −56,100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −41,595−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −26,397−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −22,020−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |