Emerald HoldingEEX

13F holders, Q3 2025 (September 30)
73holders +4
8new positions
6sold out
4famous investors
$5.09avg. 13F price*

At the end of Q3 2025, 73 institutions reported holding Emerald Holding Inc. (EEX) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 6 sold out. The largest holders were Advisory Research Inc. ($9.0M), BlackRock, Inc. ($5.8M) and MSD Partners, L.P. ($5.4M). 4 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$365K
Exits6$536K

All 13F filers, Q2 2025 → Q3 2025: 257,276 shares bought and 870,285 shares sold, net −613,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Advisory Research Inc. 1.19% No change 1,776,142 $9.0M
BlackRock, Inc. 0.00% Reduce -1.5% 1,145,408 $5.8M
MSD Partners, L.P. 3.60% No change 1,066,638 $5.4M
Contrarian Capital Management, L.L.C. 1.13% Add +12.1% 879,000 $4.5M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -11.3% 586,376 $3.0M
Raymond James Financial Inc. 0.00% Reduce -3.6% 529,577 $2.7M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 453,376 $2.3M
Vanguard Group Inc. 0.00% Reduce -5.8% 410,341 $2.1M
Geode Capital Management, LLC 0.00% Reduce -10.7% 340,699 $1.7M
HRT Financial LP 0.01% Reduce -13.3% 314,652 $1.6M
State Street Corp. 0.00% Add +0.7% 239,304 $1.2M
Renaissance Technologies 0.00% Reduce -0.2% 187,757 $956K
Northern Trust Corp. 0.00% Reduce -13.0% 155,099 $789K
Charles Schwab Investment Management Inc. 0.00% Reduce -17.6% 120,121 $611K
Royal Bank of Canada 0.00% Reduce -43.1% 118,149 $601K
Citadel Advisors 0.00% Add +197.6% 92,276 $470K
Inspire Investing, LLC 0.04% Add +13.6% 90,067 $458K
Ameriprise Financial Inc. 0.00% Reduce -38.1% 86,100 $438K
Goldman Sachs Group Inc. 0.00% Reduce -11.6% 54,929 $280K
Morgan Stanley 0.00% Reduce -24.6% 51,581 $263K
Squarepoint Ops LLC 0.00% Add +26.1% 47,364 $241K
American Century Companies Inc. 0.00% Reduce -0.8% 39,772 $202K
Deutsche Bank AG 0.00% New 39,452 $201K
Barclays PLC 0.00% Reduce -10.2% 38,367 $195K
Los Angeles Capital Management LLC 0.00% Reduce -18.1% 36,100 $184K
UBS Group AG 0.00% Reduce -69.7% 34,410 $175K
HSBC Holdings PLC 0.00% Reduce -4.0% 32,334 $162K
First Manhattan Co. Llc. 0.00% No change 25,338 $129K
O'shaughnessy Asset Management, LLC 0.00% New 24,606 $125K
Qube Research & Technologies Ltd 0.00% Reduce -32.9% 24,386 $124K
Jane Street Group, LLC 0.00% Reduce -27.6% 24,148 $123K
Millennium Management 0.00% Reduce -87.3% 22,057 $112K
Alliancebernstein L.P. 0.00% No change 20,600 $105K
Nuveen, LLC 0.00% No change 19,910 $101K
Sei Investments Co. 0.00% No change 18,600 $95K
FMR LLC 0.00% Reduce -0.6% 18,550 $94K
AQR Capital Management 0.00% Add +7.3% 16,472 $84K
Rhumbline Advisers 0.00% Reduce -24.6% 14,352 $73K
Two Sigma Securities, LLC 0.01% Add +8.0% 13,210 $67K
Copeland Capital Management, LLC 0.00% Reduce -32.5% 13,047 $66K
XTX Topco Ltd 0.00% Reduce -58.1% 12,615 $64K
Bank of America Corp. 0.00% Add +3.1% 11,062 $56K
Wells Fargo & Company 0.00% Add +18.9% 8,552 $44K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,880 $35K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.7% 6,322 $32K
State of Alaska, Department of Revenue 0.00% New 6,132 $31K
JPMorgan Chase & Co. 0.00% Reduce -12.7% 5,898 $30K
United Financial Planning Group LLC 0.01% — 3,551 $18K
Russell Investments Group, Ltd. 0.00% Add +113.4% 3,065 $16K
BNP Paribas Financial Markets 0.00% Add +100.5% 2,985 $15K
New York State Common Retirement Fund 0.00% No change 2,840 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.5% 2,317 $12K
Federation des caisses Desjardins du Quebec 0.00% No change 2,000 $10K
Legal & General Group Plc 0.00% No change 1,598 $8K
Cwm, LLC 0.00% Add +8.2% 1,313 $7K
Ameritas Investment Partners, Inc. 0.00% No change 1,289 $7K
California State Teachers Retirement System 0.00% Add +0.1% 1,102 $6K
US Bancorp \de 0.00% New 1,021 $5K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $5K
Amalgamated Bank 0.00% No change 526 $3K
Citigroup Inc. 0.00% Reduce -88.1% 589 $3K
Arax Advisory Partners 0.00% New 275 $1K
Nisa Investment Advisors, LLC 0.00% No change 272 $1K
Osaic Holdings, Inc. 0.00% Add +0.4% 253 $1K
Optiver Holding B.V. 0.00% New 252 $1K
Clearstead Advisors, LLC 0.00% No change 112 $571
EverSource Wealth Advisors, LLC 0.00% No change 76 $387
Sterling Capital Management LLC 0.00% No change 34 $173
True Wealth Design, LLC 0.00% No change 11 $56
Allworth Financial LP 0.00% New 2 $11
IFP Advisors, Inc 0.00% Add +0.0% 1 $5
Essential Partners LLC 0.00% New 1 $5
Covestor Ltd 0.00% No change 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.