Emerald HoldingEEX

13F holders, Q3 2024 (September 30)
78holders +13
20new positions
8sold out
3famous investors
$4.99avg. 13F price*

At the end of Q3 2024, 78 institutions reported holding Emerald Holding Inc. (EEX) in their 13F filings, up 13 from Q2 2024. 20 opened new positions and 8 sold out. The largest holders were Cannell Capital LLC ($10.4M), BlackRock, Inc. ($6.4M) and Advisory Research Inc. ($5.7M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions20$6.2M
Exits8$1.5M

All 13F filers, Q2 2024 → Q3 2024: 3,533,462 shares bought and 6,420,571 shares sold, net −2,887,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 78 holders

Cannell Capital LLC 2.27% Add +11.0% 2,076,728 $10.4M
BlackRock, Inc. 0.00% — 1,288,788 $6.4M
Advisory Research Inc. 1.01% Add +22.6% 1,134,139 $5.7M
Contrarian Capital Management, L.L.C. 1.19% Add +7.2% 783,007 $3.9M
HRT Financial LP 0.02% New 731,335 $3.6M
Millennium Management 0.00% Add +1104.1% 644,567 $3.2M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.0% 625,903 $3.1M
Hotchkis & Wiley Capital Management LLC 0.01% No change 544,156 $2.7M
Goldman Sachs Group Inc. 0.00% Add +723.4% 491,758 $2.5M
Vanguard Group Inc. 0.00% Reduce -92.3% 427,410 $2.1M
Geode Capital Management, LLC 0.00% Add +1.2% 391,404 $2.0M
Littlejohn & Co. LLC 0.92% Reduce -68.9% 364,077 $1.8M
Jane Street Group, LLC 0.00% Add +1249.7% 352,566 $1.8M
Dimensional Fund Advisors LP 0.00% Add +3.9% 279,445 $1.4M
State Street Corp. 0.00% Add +5.7% 235,640 $1.2M
Renaissance Technologies 0.00% Add +5.3% 205,757 $1.0M
Prelude Capital Management, LLC 0.07% Add +3.2% 186,840 $932K
Northern Trust Corp. 0.00% Reduce -1.1% 167,028 $833K
Boothbay Fund Management, LLC 0.03% Add +42.7% 163,920 $818K
Charles Schwab Investment Management Inc. 0.00% Add +247.3% 148,201 $740K
1492 Capital Management LLC 0.35% Add +0.6% 141,505 $706K
Susquehanna International Group, LLP 0.00% Add +134.4% 135,587 $677K
Morgan Stanley 0.00% Add +91.0% 109,891 $548K
Squarepoint Ops LLC 0.00% New 104,404 $521K
Bank of America Corp. 0.00% Add +59.4% 81,586 $407K
State of Wyoming 0.04% Add +50.2% 63,188 $315K
Bank of New York Mellon Corp 0.00% Reduce -16.4% 58,928 $294K
Ameriprise Financial Inc. 0.00% No change 54,700 $273K
Qube Research & Technologies Ltd 0.00% Add +1750.3% 52,289 $261K
O'shaughnessy Asset Management, LLC 0.00% Reduce -42.9% 55,399 $228K
Dynamic Technology Lab Private Ltd 0.02% New 44,584 $222K
Cubist Systematic Strategies, LLC 0.00% New 42,104 $210K
Citadel Advisors 0.00% New 39,756 $198K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 39,070 $195K
Centiva Capital, LP 0.01% New 33,948 $169K
Brevan Howard Capital Management LP 0.01% New 33,689 $168K
Paloma Partners Management Co 0.01% New 32,958 $164K
Balyasny Asset Management L.P. 0.00% New 31,785 $159K
Catalyst Funds Management Pty Ltd 0.03% New 29,900 $149K
HSBC Holdings PLC 0.00% New 28,259 $140K
Ritholtz Wealth Management 0.00% Reduce -50.0% 24,190 $121K
Deutsche Bank AG 0.00% Add +15.3% 23,519 $117K
Barclays PLC 0.00% Add +184.2% 21,977 $110K
First Manhattan Co. Llc. 0.00% No change 21,763 $109K
Thrivent Financial for Lutherans 0.00% Reduce -83.0% 21,555 $108K
Nuveen Asset Management, LLC 0.00% No change 19,910 $99K
Rhumbline Advisers 0.00% Reduce -40.0% 18,710 $93K
Sei Investments Co. 0.00% No change 18,600 $93K
Alliancebernstein L.P. 0.00% Add +6.0% 16,500 $82K
Virtu Financial LLC 0.00% New 13,463 $67K
Jump Financial, LLC 0.00% New 11,991 $60K
Citigroup Inc. 0.00% Add +222.9% 11,086 $55K
Sherbrooke Park Advisers LLC 0.01% New 10,689 $53K
SG Americas Securities, LLC 0.00% New 10,529 $53K
Engineers Gate Manager LP 0.00% New 10,144 $51K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.3% 8,970 $45K
UBS Group AG 0.00% Add +41.7% 8,740 $44K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 8,125 $41K
JPMorgan Chase & Co. 0.00% Add +2.4% 7,059 $35K
Wells Fargo & Company 0.00% Add +4.5% 6,976 $35K
Tower Research Capital LLC (TRC) 0.00% Add +89.2% 6,859 $34K
Royal Bank of Canada 0.00% Add +30.9% 4,491 $23K
New York State Common Retirement Fund 0.00% No change 2,840 $14K
FMR LLC 0.00% Reduce -8.8% 2,287 $11K
Federation des caisses Desjardins du Quebec 0.00% New 2,000 $10K
Legal & General Group Plc 0.00% No change 1,306 $7K
Ameritas Investment Partners, Inc. 0.00% No change 1,289 $6K
California State Teachers Retirement System 0.00% No change 1,101 $5K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $5K
Point72 (DIFC) Ltd 0.00% New 648 $3K
Amalgamated Bank 0.00% No change 526 $3K
Osaic Holdings, Inc. 0.00% No change 250 $1K
Cwm, LLC 0.00% Add +447.5% 219 $1K
Arax Advisory Partners 0.00% No change 107 $534
Federated Hermes, Inc. 0.00% No change 103 $514
Nisa Investment Advisors, LLC 0.00% Add +1.4% 72 $359
Sterling Capital Management LLC 0.00% — 49 $245
Covestor Ltd 0.00% New 19 $0

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