Emerald HoldingEEX

13F holders, Q2 2026 (June 30)
72holders −1
19new positions
19sold out
3famous investors
$5.04avg. 13F price*

At the end of Q2 2026, 72 institutions reported holding Emerald Holding Inc. (EEX) in their 13F filings, down 1 from Q1 2026. 19 opened new positions and 19 sold out. The largest holders were Glazer Capital, LLC ($29.6M), BlackRock, Inc. ($5.5M) and Geode Capital Management, LLC ($1.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Emerald Holding Inc.
CUSIP
29103W104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 64Q1 2024Q2 2024: 65Q2 2024Q3 2024: 78Q3 2024Q4 2024: 75Q4 2024Q1 2025: 75Q1 2025Q2 2025: 69Q2 2025Q3 2025: 73Q3 2025Q4 2025: 74Q4 2025Q1 2026: 73Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions19$34.8M
Exits19$21.4M

All 13F filers, Q1 2026 → Q2 2026: 7,074,053 shares bought and 5,063,901 shares sold, net +2,010,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

Glazer Capital, LLC 0.76% New 5,868,381 $29.6M
BlackRock, Inc. 0.00% Reduce -3.8% 1,100,607 $5.5M
Geode Capital Management, LLC 0.00% Reduce -5.2% 329,075 $1.7M
Groupe la Francaise 0.02% New 326,400 $1.6M
Bank of New York Mellon Corp 0.00% Reduce -11.5% 281,782 $1.4M
Qube Research & Technologies Ltd 0.00% New 252,386 $1.3M
State Street Corp. 0.00% Reduce -0.0% 244,374 $1.2M
Credit Industriel Et Commercial 0.20% New 217,600 $1.1M
HRT Financial LP 0.00% Reduce -19.7% 204,527 $1.0M
Vanguard Capital Management LLC 0.00% Reduce -0.3% 157,879 $796K
Northern Trust Corp. 0.00% Reduce -4.1% 146,281 $737K
Inspire Investing, LLC 0.03% Add +22.2% 135,320 $682K
Renaissance Technologies 0.00% Reduce -22.0% 131,063 $661K
Citadel Advisors 0.00% Add +128.7% 130,699 $659K
Charles Schwab Investment Management Inc. 0.00% Reduce -7.2% 111,932 $564K
Vanguard Fiduciary Trust Co. 0.00% Add +0.7% 90,686 $457K
Vanguard Portfolio Management LLC 0.00% Add +3.3% 86,457 $436K
Great Point Wealth Advisors, LLC 0.06% New 67,966 $343K
Schonfeld Strategic Advisors LLC 0.00% Add +2.1% 65,933 $332K
Goldman Sachs Group Inc. 0.00% Reduce -31.0% 50,365 $254K
FMR LLC 0.00% Add +67.2% 47,599 $240K
UBS Group AG 0.00% Add +22.8% 41,194 $208K
Morgan Stanley 0.00% Reduce -22.1% 40,327 $203K
Virtu Financial LLC 0.01% New 32,579 $164K
O'shaughnessy Asset Management, LLC 0.00% Reduce -14.4% 32,399 $163K
Abel Hall, LLC 0.03% Add +179.9% 29,685 $150K
SG Americas Securities, LLC 0.00% New 29,053 $146K
Transmarket Holdings LP 0.10% New 27,012 $136K
Oddo BHF Asset Management Sas 0.01% New 25,279 $127K
Ritholtz Wealth Management 0.00% Add +15.3% 23,752 $120K
CSS LLC 0.02% New 23,033 $116K
PenderFund Capital Management Ltd. 0.05% New 22,400 $113K
Nuveen, LLC 0.00% No change 19,910 $100K
Alliancebernstein L.P. 0.00% Add +6.8% 22,000 $99K
American Century Companies Inc. 0.00% Reduce -50.4% 19,443 $98K
Jane Street Group, LLC 0.00% Reduce -60.7% 17,396 $88K
Deutsche Bank AG 0.00% Add +3.4% 14,079 $71K
Rhumbline Advisers 0.00% Add +4.2% 12,779 $64K
Wells Fargo & Company 0.00% Add +124.9% 11,555 $58K
AQR Capital Management 0.00% Reduce -24.8% 10,856 $55K
GTS Securities LLC 0.00% New 10,024 $51K
JPMorgan Chase & Co. 0.00% Add +33.5% 7,990 $40K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,880 $35K
Vanguard Global Advisers, LLC 0.00% No change 6,815 $34K
State of Alaska, Department of Revenue 0.00% No change 6,132 $30K
Citigroup Inc. 0.00% Add +708.9% 5,905 $30K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.7% 5,792 $29K
Russell Investments Group, Ltd. 0.00% Reduce -19.4% 4,275 $22K
TD Waterhouse Canada Inc. 0.00% Add +300.0% 4,000 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -54.8% 3,270 $16K
New York State Common Retirement Fund 0.00% No change 2,840 $14K
BNP Paribas Financial Markets 0.00% Reduce -27.5% 2,337 $12K
Barclays PLC 0.00% Reduce -90.9% 1,847 $9K
Royal Bank of Canada 0.00% Reduce -4.1% 1,884 $9K
Legal & General Group Plc 0.00% No change 1,306 $7K
Ameritas Investment Partners, Inc. 0.00% No change 1,289 $6K
Quarry LP 0.00% New 547 $3K
Osaic Holdings, Inc. 0.00% New 255 $1K
Arax Advisory Partners 0.00% Add +411.4% 179 $902
California State Teachers Retirement System 0.00% Reduce -77.1% 173 $872
Nisa Investment Advisors, LLC 0.00% No change 79 $398
Sterling Capital Management LLC 0.00% Reduce -51.1% 44 $222
Allworth Financial LP 0.00% Add +35.5% 42 $212
EverSource Wealth Advisors, LLC 0.00% Reduce -53.9% 30 $151
Rothschild Investment LLC 0.00% New 4 $20
IFP Advisors, Inc 0.00% New 4 $20
Optiver Holding B.V. 0.00% Reduce -97.3% 4 $20
Caitong International Asset Management Co., Ltd 0.00% New 3 $15
Essential Partners LLC 0.00% Reduce -25.0% 3 $15
Fortitude Family Office, LLC 0.00% New 1 $5
Farther Finance Advisors, LLC 0.00% New 1 $5
Covestor Ltd 0.00% Add +242.1% 65 $0

"% of holder's portfolio" is EEX's weight in each manager's 13F, not the share of Emerald Holding Inc. the manager owns.