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, Q2 2026
Institutional positions in Emerald Holding, Inc. as of Jun 30, 2026. 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
- 72
- 0 vs. Q1 2026
- Shares held
- 10.6M
- +2.01M (+23.5%) vs. Q1 2026
- Total value
- $53.3M
- +$14.7M (+37.9%) vs. Q1 2026
- New holders
- 19
- 19 more added
- Sold out
- 19
- 26 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Emerald Holding, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 65 | $0 | 0.00% | +46+242.1% | Added |
| Fortitude Family Office, LLC | 1 | $5 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 1 | $5 | 0.00% | +1 | New |
| Essential Partners LLC | 3 | $15 | 0.00% | −1−25.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 3 | $15 | 0.00% | +3 | New |
| Optiver Holding B.V. | 4 | $20 | 0.00% | −144−97.3% | Reduced |
| Rothschild Investment LLC | 4 | $20 | 0.00% | +4 | New |
| IFP Advisors, Inc | 4 | $20 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 30 | $151 | 0.00% | −35−53.8% | Reduced |
| Allworth Financial LP | 42 | $212 | 0.00% | +11+35.5% | Added |
| Sterling Capital Management LLC | 44 | $222 | 0.00% | −46−51.1% | Reduced |
| Nisa Investment Advisors, LLC | 79 | $398 | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 173 | $872 | 0.00% | −581−77.1% | Reduced |
| SRS Capital Advisors, Inc. | 179 | $902 | 0.00% | +144+411.4% | Added |
| Advisor Group Holdings, Inc. | 255 | $1.29K | 0.00% | +255 | New |
| Quarry LP | 547 | $2.76K | 0.00% | +547 | New |
| Ameritas Investment Partners, Inc. | 1,289 | $6.50K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,306 | $6.58K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,884 | $9.00K | 0.00% | −80−4.1% | Reduced |
| Barclays PLC | 1,847 | $9.31K | 0.00% | −18,510−90.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,337 | $11.8K | 0.00% | −886−27.5% | Reduced |
| New York State Common Retirement Fund | 2,840 | $14.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,270 | $16.5K | 0.00% | −3,966−54.8% | Reduced |
| TD Waterhouse Canada Inc. | 4,000 | $20.1K | 0.00% | +3,000+300.0% | Added |
| Russell Investments Group, Ltd. | 4,275 | $21.5K | 0.00% | −1,027−19.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,792 | $29.2K | 0.00% | −920−13.7% | Reduced |
| Citigroup Inc | 5,905 | $29.8K | 0.00% | +5,175+708.9% | Added |
| State of Alaska, Department of Revenue | 6,132 | $30.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 6,815 | $34.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,880 | $34.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,990 | $40.2K | 0.00% | +2,003+33.5% | Added |
| GTS Securities LLC | 10,024 | $50.5K | 0.00% | +10,024 | New |
| AQR Capital Management LLC | 10,856 | $54.7K | 0.00% | −3,583−24.8% | Reduced |
| Wells Fargo & Company | 11,555 | $58.2K | 0.00% | +6,418+124.9% | Added |
| Rhumbline Advisers | 12,779 | $64.4K | 0.00% | +520+4.2% | Added |
| Deutsche Bank AG | 14,079 | $71.0K | 0.00% | +465+3.4% | Added |
| Jane Street Group, LLC | 17,396 | $87.7K | 0.00% | −26,852−60.7% | Reduced |
| American Century Companies Inc | 19,443 | $98.0K | 0.00% | −19,757−50.4% | Reduced |
| Alliancebernstein L.P. | 22,000 | $99.2K | 0.00% | +1,400+6.8% | Added |
| Nuveen, LLC | 19,910 | $100.3K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 22,400 | $112.9K | 0.01% | +22,400 | New |
| CSS LLC | 23,033 | $116.1K | 0.01% | +23,033 | New |
| Ritholtz Wealth Management | 23,752 | $119.7K | 0.00% | +3,157+15.3% | Added |
| Oddo BHF Asset Management SAS | 25,279 | $127.4K | 0.01% | +25,279 | New |
| Transmarket Holdings LP | 27,012 | $136.1K | 0.10% | +27,012 | New |
| SG Americas Securities, LLC | 29,053 | $146.0K | 0.00% | +29,053 | New |
| Abel Hall, LLC | 29,685 | $149.6K | 0.03% | +19,079+179.9% | Added |
| O'Shaughnessy Asset Management, LLC | 32,399 | $163.3K | 0.00% | −5,442−14.4% | Reduced |
| Virtu Financial LLC | 32,579 | $164.0K | 0.01% | +32,579 | New |
| Morgan Stanley | 40,327 | $203.3K | 0.00% | −11,462−22.1% | Reduced |
| UBS Group AG | 41,194 | $207.6K | 0.00% | +7,645+22.8% | Added |
| FMR LLC | 47,599 | $239.9K | 0.00% | +19,133+67.2% | Added |
| Goldman Sachs Group Inc | 50,365 | $253.8K | 0.00% | −22,607−31.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,933 | $332.3K | 0.00% | +1,353+2.1% | Added |
| Great Point Wealth Advisors, LLC | 67,966 | $342.5K | 0.06% | +67,966 | New |
| Vanguard Portfolio Management LLC | 86,457 | $435.7K | 0.00% | +2,794+3.3% | Added |
| Vanguard Fiduciary Trust Co | 90,686 | $457.1K | 0.00% | +633+0.7% | Added |
| Charles Schwab Investment Management Inc | 111,932 | $564.1K | 0.00% | −8,619−7.1% | Reduced |
| Citadel Advisors LLC | 130,699 | $658.7K | 0.00% | +73,554+128.7% | Added |
| Renaissance Technologies LLC | 131,063 | $660.6K | 0.00% | −36,900−22.0% | Reduced |
| CWM Advisors, LLC | 135,320 | $682.0K | 0.03% | +24,595+22.2% | Added |
| Northern Trust Corp | 146,281 | $737.3K | 0.00% | −6,219−4.1% | Reduced |
| Vanguard Capital Management LLC | 157,879 | $795.7K | 0.00% | −559−0.4% | Reduced |
| HRT Financial LP | 204,527 | $1.03M | 0.00% | −50,172−19.7% | Reduced |
| Credit Industriel Et Commercial | 217,600 | $1.10M | 0.12% | +217,600 | New |
| State Street Corp | 244,374 | $1.23M | 0.00% | −840.0% | Reduced |
| Qube Research & Technologies Ltd | 252,386 | $1.27M | 0.00% | +252,386 | New |
| Bank of New York Mellon Corp | 281,782 | $1.42M | 0.00% | −36,687−11.5% | Reduced |
| Groupe la Francaise | 326,400 | $1.65M | 0.02% | +326,400 | New |
| Geode Capital Management, LLC | 329,075 | $1.66M | 0.00% | −17,865−5.1% | Reduced |
| BlackRock, Inc. | 1,100,607 | $5.55M | 0.00% | −43,076−3.8% | Reduced |
| Glazer Capital, LLC | 5,868,381 | $29.6M | 0.73% | +5,868,381 | New |
| Advisory Research Inc | 0 | $0 | 0.00% | −1,867,195−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −1,400,339−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −587,766−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −583,706−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −86,100−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −40,055−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,420−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −21,763−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,499−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,819−100.0% | Sold out |
| Lynx Capital Group Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |