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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | +19 | New |
| Sterling Capital Management LLC | 49 | $245 | 0.00% | +49 | New |
| Nisa Investment Advisors, LLC | 72 | $359 | 0.00% | +1+1.4% | Added |
| Federated Hermes, Inc. | 103 | $514 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 107 | $534 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 219 | $1.00K | 0.00% | +179+447.5% | Added |
| Advisor Group Holdings, Inc. | 250 | $1.25K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 526 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 648 | $3.23K | 0.00% | +648 | New |
| TD Waterhouse Canada Inc. | 1,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,101 | $5.49K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,289 | $6.43K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,306 | $6.52K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $9.98K | 0.00% | +2,000 | New |
| FMR LLC | 2,287 | $11.4K | 0.00% | −221−8.8% | Reduced |
| New York State Common Retirement Fund | 2,840 | $14.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,491 | $23.0K | 0.00% | +1,061+30.9% | Added |
| Tower Research Capital LLC (TRC) | 6,859 | $34.2K | 0.00% | +3,233+89.2% | Added |
| Wells Fargo & Company | 6,976 | $34.8K | 0.00% | +300+4.5% | Added |
| JPMorgan Chase & Co | 7,059 | $35.2K | 0.00% | +167+2.4% | Added |
| Corebridge Financial, Inc. | 8,125 | $40.5K | 0.00% | −50−0.6% | Reduced |
| UBS Group AG | 8,740 | $43.6K | 0.00% | +2,572+41.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,970 | $44.8K | 0.00% | +835+10.3% | Added |
| Engineers Gate Manager LP | 10,144 | $50.6K | 0.00% | +10,144 | New |
| SG Americas Securities, LLC | 10,529 | $53.0K | 0.00% | +10,529 | New |
| Sherbrooke Park Advisers LLC | 10,689 | $53.3K | 0.01% | +10,689 | New |
| Citigroup Inc | 11,086 | $55.3K | 0.00% | +7,653+222.9% | Added |
| Jump Financial, LLC | 11,991 | $59.8K | 0.00% | +11,991 | New |
| Virtu Financial LLC | 13,463 | $67.0K | 0.00% | +13,463 | New |
| Alliancebernstein L.P. | 16,500 | $82.3K | 0.00% | +940+6.0% | Added |
| SEI Investments Co | 18,600 | $92.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,710 | $93.4K | 0.00% | −12,492−40.0% | Reduced |
| Nuveen Asset Management, LLC | 19,910 | $99.4K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,555 | $108.0K | 0.00% | −104,924−83.0% | Reduced |
| First Manhattan Co | 21,763 | $108.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,977 | $109.7K | 0.00% | +14,244+184.2% | Added |
| Deutsche Bank AG | 23,519 | $117.4K | 0.00% | +3,124+15.3% | Added |
| Ritholtz Wealth Management | 24,190 | $120.7K | 0.00% | −24,189−50.0% | Reduced |
| HSBC Holdings PLC | 28,259 | $140.4K | 0.00% | +28,259 | New |
| Catalyst Funds Management Pty Ltd | 29,900 | $149.2K | 0.03% | +29,900 | New |
| Balyasny Asset Management LLC | 31,785 | $158.6K | 0.00% | +31,785 | New |
| Paloma Partners Management Co | 32,958 | $164.5K | 0.01% | +32,958 | New |
| Brevan Howard Capital Management LP | 33,689 | $168.1K | 0.01% | +33,689 | New |
| Centiva Capital, LP | 33,948 | $169.4K | 0.01% | +33,948 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 39,070 | $195.0K | 0.04% | +39,070 | New |
| Citadel Advisors LLC | 39,756 | $198.4K | 0.00% | +39,756 | New |
| Cubist Systematic Strategies, LLC | 42,104 | $210.1K | 0.00% | +42,104 | New |
| Dynamic Technology Lab Private Ltd | 44,584 | $222.0K | 0.02% | +44,584 | New |
| O'Shaughnessy Asset Management, LLC | 55,399 | $228.2K | 0.00% | −41,591−42.9% | Reduced |
| Qube Research & Technologies Ltd | 52,289 | $260.9K | 0.00% | +49,463+1,750.3% | Added |
| Ameriprise Financial Inc | 54,700 | $273.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,928 | $294.0K | 0.00% | −11,558−16.4% | Reduced |
| State of Wyoming | 63,188 | $315.3K | 0.04% | +21,111+50.2% | Added |
| Bank of America Corp | 81,586 | $407.1K | 0.00% | +30,403+59.4% | Added |
| Squarepoint Ops LLC | 104,404 | $521.0K | 0.00% | +104,404 | New |
| Morgan Stanley | 109,891 | $548.4K | 0.00% | +52,359+91.0% | Added |
| Susquehanna International Group, LLP | 135,587 | $676.6K | 0.00% | +77,748+134.4% | Added |
| 1492 Capital Management LLC | 141,505 | $706.1K | 0.35% | +836+0.6% | Added |
| Charles Schwab Investment Management Inc | 148,201 | $739.5K | 0.00% | +105,535+247.4% | Added |
| Boothbay Fund Management, LLC | 163,920 | $818.0K | 0.03% | +49,079+42.7% | Added |
| Northern Trust Corp | 167,028 | $833.5K | 0.00% | −1,894−1.1% | Reduced |
| Prelude Capital Management, LLC | 186,840 | $932.3K | 0.07% | +5,872+3.2% | Added |
| Renaissance Technologies LLC | 205,757 | $1.03M | 0.00% | +10,400+5.3% | Added |
| State Street Corp | 235,640 | $1.18M | 0.00% | +12,622+5.7% | Added |
| Dimensional Fund Advisors LP | 279,445 | $1.39M | 0.00% | +10,411+3.9% | Added |
| Jane Street Group, LLC | 352,566 | $1.76M | 0.00% | +326,445+1,249.7% | Added |
| Littlejohn & Co LLC | 364,077 | $1.82M | 0.92% | −806,879−68.9% | Reduced |
| Geode Capital Management, LLC | 391,404 | $1.95M | 0.00% | +4,760+1.2% | Added |
| Vanguard Group Inc | 427,410 | $2.13M | 0.00% | −5,129,177−92.3% | Reduced |
| Goldman Sachs Group Inc | 491,758 | $2.45M | 0.00% | +432,035+723.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 544,156 | $2.72M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 625,903 | $3.12M | 0.00% | −26,010−4.0% | Reduced |
| Millennium Management LLC | 644,567 | $3.22M | 0.00% | +591,037+1,104.1% | Added |
| HRT Financial LP | 731,335 | $3.65M | 0.02% | +731,335 | New |
| Contrarian Capital Management, L.L.C. | 783,007 | $3.91M | 1.19% | +52,583+7.2% | Added |
| Advisory Research Inc | 1,134,139 | $5.66M | 1.01% | +208,728+22.6% | Added |
| BlackRock, Inc. | 1,288,788 | $6.43M | 0.00% | +1,288,788 | New |
| Cannell Capital LLC | 2,076,728 | $10.4M | 2.27% | +206,451+11.0% | Added |
| 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 |