Emerald HoldingEEX

13F holders, Q1 2024 (March 31)
64holders
3famous investors
$6.81avg. 13F price*

At the end of Q1 2024, 64 institutions reported holding Emerald Holding Inc. (EEX) in their 13F filings. The largest holders were Cannell Capital LLC ($12.0M), BlackRock Inc. ($8.3M) and Vanguard Group Inc. ($7.6M). 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 Israel Englander (0.0% of Millennium 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 2024

InstitutionsTotal Value
New Positions7$956K
Exits7$1.3M

Ownership 64 holders

Cannell Capital LLC 2.70% Add +48.1% 1,767,243 $12.0M
BlackRock Inc. 0.00% Reduce -1.8% 1,216,160 $8.3M
Vanguard Group Inc. 0.00% Add +0.5% 1,113,221 $7.6M
Advisory Research Inc. 1.25% Add +6.5% 920,316 $6.3M
Contrarian Capital Management, L.L.C. 1.33% Reduce -3.5% 713,890 $4.9M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -2.9% 574,524 $3.9M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -8.7% 543,206 $3.7M
Geode Capital Management, LLC 0.00% Reduce -1.7% 340,272 $2.3M
Dimensional Fund Advisors LP 0.00% Add +12.4% 266,410 $1.8M
State Street Corp. 0.00% Add +0.9% 218,129 $1.5M
Renaissance Technologies 0.00% Add +5.2% 179,157 $1.2M
Prelude Capital Management, LLC 0.08% Add +1180.5% 177,665 $1.2M
Northern Trust Corp. 0.00% Reduce -3.0% 166,863 $1.1M
1492 Capital Management LLC 0.59% Reduce -26.6% 156,029 $1.1M
CastleKnight Management LP 0.15% Reduce -37.3% 149,451 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -0.3% 120,984 $824K
Thrivent Financial for Lutherans 0.00% No change 107,323 $731K
Susquehanna International Group, LLP 0.00% Reduce -12.9% 91,352 $622K
Citadel Advisors 0.00% Reduce -8.6% 72,401 $493K
Boothbay Fund Management, LLC 0.01% New 68,581 $467K
Acadian Asset Management LLC 0.00% Reduce -3.9% 68,753 $467K
Bank of New York Mellon Corp 0.00% Reduce -15.2% 66,536 $453K
Morgan Stanley 0.00% Reduce -8.0% 62,357 $425K
Invesco Ltd. 0.00% Add +40.6% 55,057 $375K
Ameriprise Financial Inc. 0.00% Reduce -42.1% 54,700 $373K
Ritholtz Wealth Management 0.01% Reduce -1.2% 53,241 $363K
STRS Ohio 0.00% New 50,400 $343K
Bank of America Corp. 0.00% Reduce -13.5% 49,081 $334K
Charles Schwab Investment Management Inc. 0.00% No change 42,398 $289K
Goldman Sachs Group Inc. 0.00% Reduce -0.2% 33,728 $230K
Assenagon Asset Management S.A. 0.00% Add +21.8% 32,380 $221K
Rhumbline Advisers 0.00% Add +2.0% 29,973 $204K
State of Wyoming 0.03% Add +86.2% 27,051 $184K
JPMorgan Chase & Co. 0.00% Add +135.1% 25,127 $171K
Great Lakes Advisors, LLC 0.00% No change 22,020 $150K
First Manhattan Co. Llc. 0.00% Reduce -24.7% 21,763 $148K
Deutsche Bank AG 0.00% Reduce -1.5% 20,395 $139K
Nuveen Asset Management, LLC 0.00% No change 19,910 $136K
Millennium Management 0.00% Add +38.5% 19,005 $129K
Sei Investments Co. 0.00% No change 18,600 $127K
UBS Group AG 0.00% Reduce -5.8% 17,115 $117K
Mackenzie Financial Corp. 0.00% Add +50.2% 15,772 $107K
Laird Norton Wetherby Wealth Management, LLC 0.00% New 11,285 $77K
Barclays PLC 0.00% Reduce -48.1% 11,199 $76K
Lazard Asset Management LLC 0.00% Reduce -3.3% 10,540 $71K
HSBC Holdings PLC 0.00% New 10,103 $69K
American International Group, Inc. 0.00% Reduce -0.8% 7,695 $52K
Gladius Capital Management LP 0.04% Reduce -7.3% 5,611 $38K
Wells Fargo & Company 0.00% Add +14.8% 5,516 $38K
New York State Common Retirement Fund 0.00% Add +35.3% 3,852 $26K
Citigroup Inc. 0.00% Add +23.4% 2,949 $20K
FMR LLC 0.00% Reduce -7.8% 2,283 $16K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,570 $11K
Legal & General Group Plc 0.00% No change 1,306 $9K
Ameritas Investment Partners, Inc. 0.00% No change 1,289 $9K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $8K
Royal Bank of Canada 0.00% Reduce -89.8% 1,250 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -60.5% 812 $6K
Amalgamated Bank 0.00% Reduce -61.4% 526 $4K
Federated Hermes, Inc. 0.00% Reduce -85.3% 103 $701
Qube Research & Technologies Ltd 0.00% New 15 $102
Avior Wealth Management, LLC 0.00% New 2 $13
Cwm, LLC 0.00% New 9 $0
Covestor Ltd 0.00% Reduce -80.3% 39 $0

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