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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | New | 5,868,381 | 29,577 | 0.73% | — | 1 | +5,868,381 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,100,607 | 5,547 | 0.0% | 0.0% | 2 | -43,076 | -3.77% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 329,075 | 1,659 | 0.0% | 0.0% | 3 | -17,865 | -5.15% | Q2 2026 | Aug 12, 2026 |
| Groupe la Francaise | History | New | 326,400 | 1,645 | 0.02% | — | 4 | +326,400 | New | Q2 2026 | Aug 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 281,782 | 1,420 | 0.0% | 0.0% | 5 | -36,687 | -11.52% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 252,386 | 1,272 | 0.0% | — | 6 | +252,386 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 244,374 | 1,231 | 0.0% | 0.0% | 7 | -84 | -0.03% | Q2 2026 | Sep 22, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 217,600 | 1,096 | 0.07% | — | 8 | +217,600 | New | Q2 2026 | Jul 24, 2026 |
| HRT FINANCIAL LP | History | Reduced | 204,527 | 1,030 | 0.0% | 0.0% | 9 | -50,172 | -19.7% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 157,879 | 795 | 0.0% | 0.0% | 10 | -559 | -0.35% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 146,281 | 737 | 0.0% | 0.0% | 11 | -6,219 | -4.08% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 144,399 | 727 | 0.0% | 0.0% | 12 | +87,254 | 152.69% | Q2 2026 | Sep 02, 2026 |
| Inspire Investing, LLC | History | Added to | 135,320 | 682 | 0.03% | 0.04% | 13 | +24,595 | 22.21% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 131,063 | 660 | 0.0% | 0.0% | 14 | -36,900 | -21.97% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 111,932 | 564 | 0.0% | 0.0% | 15 | -8,619 | -7.15% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 90,686 | 457 | 0.0% | 0.0% | 16 | +633 | 0.7% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 86,457 | 435 | 0.0% | 0.0% | 17 | +2,794 | 3.34% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 74,900 | 377 | 0.0% | — | 18 | +74,900 | New | Q2 2026 | Aug 14, 2026 |
| Great Point Wealth Advisors, LLC | History | New | 67,966 | 342 | 0.06% | — | 19 | +67,966 | New | Q2 2026 | Jul 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 65,933 | 332 | 0.0% | 0.0% | 20 | +1,353 | 2.1% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,365 | 253 | 0.0% | 0.0% | 21 | -22,607 | -30.98% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 47,599 | 239 | 0.0% | 0.0% | 22 | +19,133 | 67.21% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 41,194 | 207 | 0.0% | 0.0% | 23 | +7,645 | 22.79% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 40,327 | 203 | 0.0% | 0.0% | 24 | -11,462 | -22.13% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 32,579 | 164 | 0.01% | — | 25 | +32,579 | New | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 32,399 | 163 | 0.0% | 0.0% | 26 | -5,442 | -14.38% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Added to | 29,685 | 149 | 0.03% | 0.01% | 27 | +19,079 | 179.89% | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | New | 29,053 | 146 | 0.0% | — | 28 | +29,053 | New | Q2 2026 | Aug 07, 2026 |
| Transmarket Holdings LP | History | New | 27,012 | 136 | 0.1% | — | 29 | +27,012 | New | Q2 2026 | Jul 21, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 25,279 | 127 | 0.01% | — | 30 | +25,279 | New | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 23,752 | 119 | 0.0% | 0.0% | 31 | +3,157 | 15.33% | Q2 2026 | Aug 11, 2026 |
| CSS LLC/IL | History | New | 23,033 | 116 | 0.0% | — | 32 | +23,033 | New | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 22,400 | 112 | 0.01% | — | 33 | +22,400 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 19,910 | 100 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 22,000 | 99 | 0.0% | 0.0% | 35 | +1,400 | 6.8% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 19,443 | 97 | 0.0% | 0.0% | 36 | -19,757 | -50.4% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,396 | 87 | 0.0% | 0.0% | 37 | -51,852 | -74.88% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,079 | 70 | 0.0% | 0.0% | 38 | +465 | 3.42% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 12,779 | 64 | 0.0% | 0.0% | 39 | +520 | 4.24% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,555 | 58 | 0.0% | 0.0% | 40 | +6,418 | 124.94% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,856 | 54 | 0.0% | 0.0% | 41 | -3,583 | -24.81% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 10,024 | 50 | 0.0% | — | 42 | +10,024 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,990 | 40 | 0.0% | 0.0% | 43 | +2,003 | 33.46% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,815 | 34 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,880 | 34 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,132 | 30 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Added to | 5,905 | 29 | 0.0% | 0.0% | 47 | +5,175 | 708.9% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,792 | 29 | 0.0% | 0.0% | 48 | -920 | -13.71% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,275 | 21 | 0.0% | 0.0% | 49 | -1,027 | -19.37% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,000 | 20 | 0.0% | 0.0% | 50 | +3,000 | 300.0% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,270 | 16 | 0.0% | 0.0% | 51 | -3,966 | -54.81% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,840 | 14 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,337 | 11 | 0.0% | 0.0% | 53 | -886 | -27.49% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,847 | 9 | 0.0% | 0.0% | 54 | -18,510 | -90.93% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,884 | 9 | 0.0% | 0.0% | 55 | -80 | -4.07% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,306 | 6 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,289 | 6 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,033 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 547 | 2 | 0.0% | — | 59 | +547 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 255 | 1 | 0.0% | — | 60 | +255 | New | Q2 2026 | Aug 14, 2026 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 1.04% | — | -1,867,195 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MSD Partners, L.P. | History | Closed out | 0 | 0 | — | 7.67% | — | -1,400,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -587,766 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -583,706 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,055 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,420 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,228 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,388 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,499 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,819 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,866 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 173 | 0 | — | 0.0% | — | -581 | -77.06% | Q2 2026 | Aug 24, 2026 |
| Arax Advisory Partners | History | Added to | 179 | 0 | — | — | — | +144 | 411.43% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | — | — | -144 | -97.3% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 44 | 0 | — | — | — | -46 | -51.11% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Added to | 65 | 0 | — | — | — | +46 | 242.11% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 30 | 0 | — | — | — | -35 | -53.85% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 42 | 0 | — | — | — | +11 | 35.48% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| Essential Partners LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |