Emerald Holding, Inc. - EEX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | History | Added to | 1,867,195 | 8,421 | 1.04% | 1.0% | 1 | +78,038 | 4.36% | Q1 2026 | May 14, 2026 |
| MSD Partners, L.P. | History | No change | 1,400,339 | 6,315 | 7.67% | 5.76% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,143,683 | 5,158 | 0.0% | 0.0% | 3 | -21,136 | -1.81% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 587,766 | 2,650 | 0.0% | 0.0% | 4 | -8,864 | -1.49% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 583,706 | 2,632 | 0.01% | 0.01% | 5 | -2,670 | -0.46% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 346,940 | 1,565 | 0.0% | 0.0% | 6 | +11,760 | 3.51% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 338,812 | 1,514 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 318,469 | 1,436 | 0.0% | 0.0% | 8 | -2,610 | -0.81% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 254,699 | 1,148 | 0.0% | 0.0% | 9 | -23,510 | -8.45% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 244,458 | 1,106 | 0.0% | 0.0% | 10 | +2,760 | 1.14% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 167,963 | 757 | 0.0% | 0.0% | 11 | -9,200 | -5.19% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 158,438 | 714 | 0.0% | — | 12 | +158,438 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 152,500 | 687 | 0.0% | 0.0% | 13 | +2,428 | 1.62% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 120,551 | 543 | 0.0% | 0.0% | 14 | +440 | 0.37% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 110,725 | 499 | 0.04% | 0.04% | 15 | +3,857 | 3.61% | Q1 2026 | Apr 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 90,053 | 406 | 0.0% | — | 16 | +90,053 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 86,100 | 388 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 83,663 | 377 | 0.0% | — | 18 | +83,663 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 72,972 | 329 | 0.0% | 0.0% | 19 | +13,910 | 23.55% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 69,248 | 312 | 0.0% | 0.0% | 20 | -12,786 | -15.59% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 64,580 | 291 | 0.0% | — | 21 | +64,580 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 57,145 | 257 | 0.0% | 0.0% | 22 | +25,784 | 82.22% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 51,789 | 233 | 0.0% | 0.0% | 23 | -13,141 | -20.24% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 40,055 | 180 | 0.0% | — | 24 | +40,055 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 39,200 | 176 | 0.0% | 0.0% | 25 | -572 | -1.44% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 37,841 | 170 | 0.0% | 0.0% | 26 | -1,131 | -2.9% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 37,200 | 167 | 0.0% | 0.0% | 27 | +18,600 | 100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 33,549 | 151 | 0.0% | 0.0% | 28 | -1,256 | -3.61% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,420 | 141 | 0.0% | 0.0% | 29 | +3,993 | 14.56% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | No change | 30,400 | 139 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 28,466 | 128 | 0.0% | 0.0% | 31 | +2,252 | 8.59% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 21,763 | 98 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 20,595 | 92 | 0.0% | 0.0% | 34 | +5,603 | 37.37% | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,600 | 92 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 20,357 | 91 | 0.0% | 0.0% | 35 | -19,367 | -48.75% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 19,910 | 89 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,439 | 65 | 0.0% | 0.0% | 37 | +943 | 6.99% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Added to | 14,228 | 64 | 0.0% | 0.0% | 38 | +1,181 | 9.05% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,614 | 61 | 0.0% | 0.0% | 39 | -27,902 | -67.21% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,388 | 55 | 0.0% | 0.0% | 40 | +578 | 4.89% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 12,259 | 55 | 0.0% | 0.0% | 41 | +126 | 1.04% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 11,499 | 51 | 0.01% | 0.01% | 42 | +59 | 0.52% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 10,819 | 48 | 0.0% | 0.0% | 43 | -3,537 | -24.64% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 10,606 | 47 | 0.01% | — | 44 | +10,606 | New | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,236 | 32 | 0.0% | 0.0% | 45 | +4,897 | 209.36% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,880 | 31 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,815 | 30 | 0.0% | — | 48 | +6,815 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,712 | 30 | 0.0% | 0.0% | 47 | +170 | 2.6% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,987 | 27 | 0.0% | 0.0% | 49 | +82 | 1.39% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,132 | 27 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,137 | 23 | 0.0% | 0.0% | 51 | -10,171 | -66.44% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,302 | 23 | 0.0% | 0.0% | 52 | -1,655 | -23.79% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,223 | 14 | 0.0% | 0.0% | 53 | +6 | 0.19% | Q1 2026 | May 12, 2026 |
| United Financial Planning Group LLC | History | Reduced | 2,866 | 12 | 0.01% | 0.01% | 55 | -685 | -19.29% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,840 | 12 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,964 | 9 | 0.0% | 0.0% | 56 | -368 | -15.78% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,306 | 5 | 0.0% | 0.0% | 57 | -292 | -18.27% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,289 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 1,033 | 4 | 0.0% | 0.0% | 59 | +41 | 4.13% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 730 | 3 | 0.0% | 0.0% | 61 | +415 | 131.75% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 754 | 3 | 0.0% | 0.0% | 62 | -104 | -12.12% | Q1 2026 | May 15, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -93,118 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,719 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,457 | -100.0% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,215 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,021 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -437 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 148 | 0 | — | 0.0% | — | -104 | -41.27% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 31 | 0 | — | — | — | +29 | 1450.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 65 | 0 | — | — | — | -4 | -5.8% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 179 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |