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 | 1,789,157 | 7,997 | 1.0% | 1.19% | 1 | +13,015 | 0.73% | Q4 2025 | Feb 13, 2026 |
| MSD Partners, L.P. | History | Added to | 1,400,339 | 6,259 | 5.76% | 3.6% | 2 | +333,701 | 31.29% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,164,819 | 5,206 | 0.0% | 0.0% | 3 | +19,411 | 1.69% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 596,630 | 2,666 | 0.0% | 0.0% | 4 | +67,053 | 12.66% | Q4 2025 | Feb 18, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 586,376 | 2,621 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 338,812 | 1,514 | 0.0% | 0.0% | 6 | -71,529 | -17.43% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 335,180 | 1,498 | 0.0% | 0.0% | 7 | -5,519 | -1.62% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 321,079 | 1,435 | 0.0% | 0.0% | 8 | -132,297 | -29.18% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 278,209 | 1,243 | 0.0% | 0.01% | 9 | -36,443 | -11.58% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 241,698 | 1,080 | 0.0% | 0.0% | 10 | +2,394 | 1.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 177,163 | 791 | 0.0% | 0.0% | 11 | -10,594 | -5.64% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 150,072 | 670 | 0.0% | 0.0% | 12 | -5,027 | -3.24% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 120,111 | 536 | 0.0% | 0.0% | 13 | -10 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 106,868 | 477 | 0.04% | 0.04% | 14 | +16,801 | 18.65% | Q4 2025 | Feb 17, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 93,118 | 416 | 0.11% | 1.13% | 15 | -785,882 | -89.41% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 86,100 | 384 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 82,034 | 366 | 0.0% | 0.0% | 17 | +57,886 | 239.71% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 64,930 | 290 | 0.0% | 0.0% | 18 | +13,349 | 25.88% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 59,062 | 264 | 0.0% | 0.0% | 19 | +4,133 | 7.52% | Q4 2025 | Mar 25, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,516 | 185 | 0.0% | 0.0% | 20 | +2,064 | 5.23% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 39,724 | 177 | 0.0% | 0.0% | 21 | +1,357 | 3.54% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 39,772 | 177 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 38,972 | 174 | 0.0% | 0.0% | 23 | +14,366 | 58.38% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 34,805 | 155 | 0.0% | 0.0% | 24 | +395 | 1.15% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,361 | 140 | 0.0% | 0.0% | 25 | -60,915 | -66.01% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 30,400 | 133 | 0.0% | 0.0% | 26 | -1,934 | -5.98% | Q4 2025 | Mar 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,427 | 122 | 0.0% | 0.0% | 27 | -19,937 | -42.09% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 26,214 | 117 | 0.0% | 0.0% | 28 | +7,664 | 41.32% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 21,763 | 97 | 0.0% | 0.0% | 29 | -3,575 | -14.11% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,600 | 92 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 19,910 | 88 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 18,600 | 83 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,719 | 74 | 0.0% | — | 33 | +16,719 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 16,457 | 73 | 0.0% | 0.0% | 34 | -19,643 | -54.41% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,308 | 68 | 0.0% | 0.0% | 35 | +6,756 | 79.0% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 14,992 | 67 | 0.0% | — | 36 | +14,992 | New | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Added to | 14,356 | 64 | 0.0% | 0.0% | 37 | +1,741 | 13.8% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,496 | 60 | 0.0% | 0.0% | 38 | -2,976 | -18.07% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | No change | 13,047 | 58 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,133 | 54 | 0.0% | 0.0% | 40 | -2,219 | -15.46% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,810 | 52 | 0.0% | 0.0% | 41 | +748 | 6.76% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 11,440 | 51 | 0.01% | 0.01% | 42 | -1,770 | -13.4% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,215 | 45 | 0.0% | 0.0% | 43 | -11,842 | -53.69% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,957 | 31 | 0.0% | 0.0% | 44 | +3,892 | 126.98% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,880 | 30 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,542 | 29 | 0.0% | 0.0% | 46 | +220 | 3.48% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,132 | 27 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,905 | 26 | 0.0% | 0.0% | 48 | +7 | 0.12% | Q4 2025 | Feb 11, 2026 |
| United Financial Planning Group LLC | History | No change | 3,551 | 15 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,217 | 14 | 0.0% | 0.0% | 50 | +232 | 7.77% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,840 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,332 | 10 | 0.0% | — | 52 | +2,332 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,339 | 10 | 0.0% | 0.0% | 53 | +22 | 0.95% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 1,598 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,289 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 992 | 4 | 0.0% | 0.0% | 57 | -321 | -24.45% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 1,021 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 858 | 3 | 0.0% | 0.0% | 59 | -244 | -22.14% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 437 | 2 | 0.0% | 0.0% | 60 | -89 | -16.92% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 315 | 1 | 0.0% | 0.0% | 61 | -274 | -46.52% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 254 | 1 | 0.0% | 0.0% | 62 | +1 | 0.4% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 252 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,386 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 79 | 0 | — | 0.0% | — | -193 | -70.96% | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | New | 179 | 0 | — | — | — | +179 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -112 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sterling Capital Management LLC | History | Added to | 90 | 0 | — | — | — | +56 | 164.71% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 69 | 0 | — | — | — | -7 | -9.21% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |