Emerald HoldingEEX

13F holders, Q1 2025 (March 31)
75holders
6new positions
7sold out
3famous investors
$3.93avg. 13F price*

At the end of Q1 2025, 75 institutions reported holding Emerald Holding Inc. (EEX) in their 13F filings, unchanged from Q4 2024. 6 opened new positions and 7 sold out. The largest holders were Advisory Research Inc. ($7.1M), BlackRock, Inc. ($5.1M) and MSD Partners, L.P. ($4.1M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$623K
Exits7$1.8M

All 13F filers, Q4 2024 → Q1 2025: 2,084,967 shares bought and 3,180,944 shares sold, net −1,095,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Advisory Research Inc. 1.25% Add +37.9% 1,804,972 $7.1M
BlackRock, Inc. 0.00% Reduce -1.4% 1,303,312 $5.1M
MSD Partners, L.P. 3.07% Add +110.0% 1,050,000 $4.1M
Contrarian Capital Management, L.L.C. 0.83% Add +3.5% 818,862 $3.2M
Hotchkis & Wiley Capital Management LLC 0.01% Add +24.1% 675,356 $2.7M
Bank of America Corp. 0.00% Add +3197.2% 584,793 $2.3M
Raymond James Financial Inc. 0.00% Reduce -6.8% 574,399 $2.3M
Bank of New York Mellon Corp 0.00% Reduce -2.9% 470,183 $1.8M
HRT Financial LP 0.01% Reduce -22.3% 464,726 $1.8M
Vanguard Group Inc. 0.00% Reduce -0.3% 428,395 $1.7M
Geode Capital Management, LLC 0.00% Add +0.2% 395,514 $1.6M
Millennium Management 0.00% Add +11.1% 346,417 $1.4M
Littlejohn & Co. LLC 0.53% No change 259,358 $1.0M
State Street Corp. 0.00% Reduce -0.8% 237,988 $935K
Northern Trust Corp. 0.00% Add +0.8% 187,920 $739K
Renaissance Technologies 0.00% Add +0.9% 185,457 $729K
Cannell Capital LLC 0.22% Reduce -92.5% 163,299 $642K
Charles Schwab Investment Management Inc. 0.00% Reduce -2.5% 145,533 $572K
Ameriprise Financial Inc. 0.00% Add +154.5% 139,200 $547K
State of Wyoming 0.05% Add +8.6% 93,698 $368K
Inspire Investing, LLC 0.04% New 89,651 $352K
Goldman Sachs Group Inc. 0.00% Reduce -71.4% 78,694 $309K
Citadel Advisors 0.00% Reduce -7.4% 73,610 $289K
Morgan Stanley 0.00% Reduce -47.1% 67,260 $264K
1492 Capital Management LLC 0.14% Reduce -54.3% 64,953 $255K
UBS Group AG 0.00% Add +16.5% 43,780 $172K
American Century Companies Inc. 0.00% Reduce -1.2% 43,022 $169K
HSBC Holdings PLC 0.00% Add +12.3% 39,818 $153K
Qube Research & Technologies Ltd 0.00% Add +13.2% 36,254 $142K
Barclays PLC 0.00% Reduce -7.3% 33,400 $131K
Cubist Systematic Strategies, LLC 0.00% New 29,588 $116K
Jane Street Group, LLC 0.00% Reduce -43.6% 28,237 $111K
First Manhattan Co. Llc. 0.00% No change 25,338 $100K
Squarepoint Ops LLC 0.00% Reduce -70.0% 21,643 $85K
Susquehanna International Group, LLP 0.00% Reduce -74.5% 20,169 $79K
Nuveen, LLC 0.00% — 19,910 $78K
Dimensional Fund Advisors LP 0.00% Reduce -79.1% 19,843 $78K
Occudo Quantitative Strategies LP 0.01% New 19,816 $77K
FMR LLC 0.00% Add +1.6% 18,897 $74K
Sei Investments Co. 0.00% No change 18,600 $73K
Victory Capital Management Inc. 0.00% Reduce -3.2% 18,535 $73K
Rhumbline Advisers 0.00% Reduce -5.0% 17,382 $68K
Copeland Capital Management, LLC 0.00% Add +40.5% 16,610 $65K
Alliancebernstein L.P. 0.00% No change 16,500 $65K
XTX Topco Ltd 0.00% Add +3.1% 14,788 $58K
Two Sigma Securities, LLC 0.01% Reduce -2.6% 12,561 $49K
O'shaughnessy Asset Management, LLC 0.00% Reduce -59.5% 11,806 $46K
Intech Investment Management LLC 0.00% New 11,506 $45K
Citigroup Inc. 0.00% Reduce -10.2% 10,528 $41K
SG Americas Securities, LLC 0.00% Add +3.3% 10,360 $41K
Wells Fargo & Company 0.00% Add +2.3% 9,121 $36K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 9,039 $36K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 8,045 $32K
JPMorgan Chase & Co. 0.00% Add +6.7% 8,007 $31K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 7,444 $29K
Tower Research Capital LLC (TRC) 0.00% Add +83.8% 3,025 $12K
New York State Common Retirement Fund 0.00% No change 2,840 $11K
BNP Paribas Financial Markets 0.00% Reduce -35.3% 2,298 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 2,000 $8K
Royal Bank of Canada 0.00% Reduce -69.2% 1,400 $6K
Russell Investments Group, Ltd. 0.00% Reduce -28.7% 1,436 $6K
Legal & General Group Plc 0.00% No change 1,306 $5K
Ameritas Investment Partners, Inc. 0.00% No change 1,289 $5K
California State Teachers Retirement System 0.00% No change 1,101 $4K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $4K
Amalgamated Bank 0.00% No change 526 $2K
Osaic Holdings, Inc. 0.00% Add +100.4% 503 $2K
Nisa Investment Advisors, LLC 0.00% Add +200.0% 330 $1K
Sterling Capital Management LLC 0.00% Reduce -49.3% 257 $1K
Cwm, LLC 0.00% Add +88.8% 338 $1K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 148 $582
EverSource Wealth Advisors, LLC 0.00% Add +214.3% 66 $259
True Wealth Design, LLC 0.00% New 14 $56
SBI Securities Co., Ltd. 0.00% No change 12 $47
Covestor Ltd 0.00% No change 20 $0

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