Emerald HoldingEEX

13F holders, Q2 2024 (June 30)
65holders +1
9new positions
10sold out
2famous investors
$5.69avg. 13F price*

At the end of Q2 2024, 65 institutions reported holding Emerald Holding Inc. (EEX) in their 13F filings, up 1 from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were Vanguard Group Inc. ($31.6M), Cannell Capital LLC ($10.6M) and BlackRock Inc. ($7.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024

InstitutionsTotal Value
New Positions9$7.5M
Exits10$2.2M

All 13F filers, Q1 2024 → Q2 2024: 6,231,021 shares bought and 477,754 shares sold, net +5,753,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Vanguard Group Inc. 0.00% Add +399.1% 5,556,587 $31.6M
Cannell Capital LLC 2.55% Add +5.8% 1,870,277 $10.6M
BlackRock Inc. 0.00% Add +2.2% 1,242,937 $7.1M
Littlejohn & Co. LLC 3.44% New 1,170,956 $6.7M
Advisory Research Inc. 0.99% Add +0.6% 925,411 $5.3M
Contrarian Capital Management, L.L.C. 1.31% Add +2.3% 730,424 $4.2M
Raymond James Financial Services Advisors, Inc. 0.01% Add +13.5% 651,913 $3.7M
Hotchkis & Wiley Capital Management LLC 0.01% Add +0.2% 544,156 $3.1M
Geode Capital Management, LLC 0.00% Add +13.6% 386,644 $2.2M
Dimensional Fund Advisors LP 0.00% Add +1.0% 269,034 $1.5M
State Street Corp. 0.00% Add +2.2% 223,018 $1.3M
Renaissance Technologies 0.00% Add +9.0% 195,357 $1.1M
Prelude Capital Management, LLC 0.09% Add +1.9% 180,968 $1.0M
Northern Trust Corp. 0.00% Add +1.2% 168,922 $961K
1492 Capital Management LLC 0.45% Reduce -9.8% 140,669 $800K
Thrivent Financial for Lutherans 0.00% Add +17.9% 126,479 $719K
Boothbay Fund Management, LLC 0.02% Add +67.5% 114,841 $653K
O'shaughnessy Asset Management, LLC 0.01% Reduce -19.8% 96,990 $552K
FFT Wealth Management LLC 0.05% New 93,428 $532K
Bank of New York Mellon Corp 0.00% Add +5.9% 70,486 $401K
Goldman Sachs Group Inc. 0.00% Add +77.1% 59,723 $340K
Susquehanna International Group, LLP 0.00% Reduce -36.7% 57,839 $329K
Morgan Stanley 0.00% Reduce -7.7% 57,532 $327K
STRS Ohio 0.00% Add +11.3% 56,100 $319K
Ameriprise Financial Inc. 0.00% No change 54,700 $311K
Millennium Management 0.00% Add +181.7% 53,530 $305K
Bank of America Corp. 0.00% Add +4.3% 51,183 $291K
Ritholtz Wealth Management 0.01% Reduce -9.1% 48,379 $275K
Charles Schwab Investment Management Inc. 0.00% Add +0.6% 42,666 $243K
State of Wyoming 0.04% Add +55.5% 42,077 $239K
Acadian Asset Management LLC 0.00% Reduce -39.5% 41,595 $235K
Rhumbline Advisers 0.00% Add +4.1% 31,202 $178K
Assenagon Asset Management S.A. 0.00% Reduce -18.5% 26,397 $150K
Jane Street Group, LLC 0.00% New 26,121 $149K
Great Lakes Advisors, LLC 0.00% No change 22,020 $125K
First Manhattan Co. Llc. 0.00% No change 21,763 $124K
Deutsche Bank AG 0.00% No change 20,395 $116K
Nuveen Asset Management, LLC 0.00% No change 19,910 $113K
Sei Investments Co. 0.00% No change 18,600 $106K
Alliancebernstein L.P. 0.00% New 15,560 $89K
Verition Fund Management LLC 0.00% New 11,930 $68K
Mackenzie Financial Corp. 0.00% Reduce -36.4% 10,026 $57K
Corebridge Financial, Inc. 0.00% — 8,175 $47K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 8,135 $46K
Barclays PLC 0.00% Reduce -30.9% 7,733 $44K
JPMorgan Chase & Co. 0.00% Reduce -72.6% 6,892 $39K
Wells Fargo & Company 0.00% Add +21.0% 6,676 $38K
UBS Group AG 0.00% Reduce -64.0% 6,168 $35K
Tower Research Capital LLC (TRC) 0.00% Add +346.6% 3,626 $21K
Citigroup Inc. 0.00% Add +16.4% 3,433 $20K
Royal Bank of Canada 0.00% Add +174.4% 3,430 $19K
New York State Common Retirement Fund 0.00% Reduce -26.3% 2,840 $16K
Qube Research & Technologies Ltd 0.00% Add +18740.0% 2,826 $16K
FMR LLC 0.00% Add +9.9% 2,508 $14K
Legal & General Group Plc 0.00% No change 1,306 $7K
Ameritas Investment Partners, Inc. 0.00% No change 1,289 $7K
California State Teachers Retirement System 0.00% Reduce -29.9% 1,101 $6K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $6K
Amalgamated Bank 0.00% No change 526 $3K
Osaic Holdings, Inc. 0.00% New 250 $1K
Arax Advisory Partners 0.00% New 107 $609
Federated Hermes, Inc. 0.00% No change 103 $586
Russell Investments Group, Ltd. 0.00% New 90 $512
Nisa Investment Advisors, LLC 0.00% New 71 $404
Cwm, LLC 0.00% Add +344.4% 40 $0

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