Emerald HoldingEEX

13F holders, Q4 2025 (December 31)
74holders +1
5new positions
4sold out
4famous investors
$4.47avg. 13F price*

At the end of Q4 2025, 74 institutions reported holding Emerald Holding Inc. (EEX) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Advisory Research Inc. ($8.0M), MSD Partners, L.P. ($6.3M) and BlackRock, Inc. ($5.2M). 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 Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$187K
Exits4$136K

All 13F filers, Q3 2025 → Q4 2025: 609,161 shares bought and 1,315,831 shares sold, net −706,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Advisory Research Inc. 1.01% Add +0.7% 1,789,157 $8.0M
MSD Partners, L.P. 5.77% Add +31.3% 1,400,339 $6.3M
BlackRock, Inc. 0.00% Add +1.7% 1,164,819 $5.2M
Raymond James Financial Inc. 0.00% Add +12.7% 596,630 $2.7M
Hotchkis & Wiley Capital Management LLC 0.01% No change 586,376 $2.6M
Vanguard Group Inc. 0.00% Reduce -17.4% 338,812 $1.5M
Geode Capital Management, LLC 0.00% Reduce -1.6% 335,180 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -29.2% 321,079 $1.4M
HRT Financial LP 0.00% Reduce -11.6% 278,209 $1.2M
State Street Corp. 0.00% Add +1.0% 241,698 $1.1M
Renaissance Technologies 0.00% Reduce -5.6% 177,163 $792K
Northern Trust Corp. 0.00% Reduce -3.2% 150,072 $671K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.0% 120,111 $537K
Inspire Investing, LLC 0.04% Add +18.6% 106,868 $478K
Contrarian Capital Management, L.L.C. 0.11% Reduce -89.4% 93,118 $416K
Ameriprise Financial Inc. 0.00% No change 86,100 $385K
Jane Street Group, LLC 0.00% Add +239.7% 82,034 $367K
Morgan Stanley 0.00% Add +25.9% 64,930 $290K
Goldman Sachs Group Inc. 0.00% Add +7.5% 59,062 $264K
Deutsche Bank AG 0.00% Add +5.2% 41,516 $186K
American Century Companies Inc. 0.00% No change 39,772 $178K
Barclays PLC 0.00% Add +3.5% 39,724 $178K
O'shaughnessy Asset Management, LLC 0.00% Add +58.4% 38,972 $174K
UBS Group AG 0.00% Add +1.1% 34,805 $156K
Citadel Advisors 0.00% Reduce -66.0% 31,361 $140K
HSBC Holdings PLC 0.00% Reduce -6.0% 30,400 $134K
Squarepoint Ops LLC 0.00% Reduce -42.1% 27,427 $123K
FMR LLC 0.00% Add +41.3% 26,214 $117K
First Manhattan Co. Llc. 0.00% Reduce -14.1% 21,763 $97K
Alliancebernstein L.P. 0.00% No change 20,600 $92K
Nuveen, LLC 0.00% No change 19,910 $89K
Sei Investments Co. 0.00% No change 18,600 $83K
Brevan Howard Capital Management LP 0.00% New 16,719 $75K
Los Angeles Capital Management LLC 0.00% Reduce -54.4% 16,457 $73K
Wells Fargo & Company 0.00% Add +79.0% 15,308 $68K
Ritholtz Wealth Management 0.00% New 14,992 $67K
XTX Topco Ltd 0.00% Add +13.8% 14,356 $64K
AQR Capital Management 0.00% Reduce -18.1% 13,496 $60K
Copeland Capital Management, LLC 0.00% No change 13,047 $58K
Rhumbline Advisers 0.00% Reduce -15.5% 12,133 $54K
Bank of America Corp. 0.00% Add +6.8% 11,810 $53K
Two Sigma Securities, LLC 0.01% Reduce -13.4% 11,440 $51K
Millennium Management 0.00% Reduce -53.7% 10,215 $46K
LYNX Capital Group Ltd. 0.02% New 10,000 $45K
Russell Investments Group, Ltd. 0.00% Add +127.0% 6,957 $31K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,880 $31K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.5% 6,542 $29K
State of Alaska, Department of Revenue 0.00% No change 6,132 $27K
JPMorgan Chase & Co. 0.00% Add +0.1% 5,905 $26K
United Financial Planning Group LLC 0.01% No change 3,551 $16K
BNP Paribas Financial Markets 0.00% Add +7.8% 3,217 $14K
New York State Common Retirement Fund 0.00% No change 2,840 $13K
Tower Research Capital LLC (TRC) 0.00% Add +0.9% 2,339 $10K
Royal Bank of Canada 0.00% Reduce -98.0% 2,332 $10K
Legal & General Group Plc 0.00% No change 1,598 $7K
Ameritas Investment Partners, Inc. 0.00% No change 1,289 $6K
US Bancorp \de 0.00% No change 1,021 $5K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $4K
Cwm, LLC 0.00% Reduce -24.4% 992 $4K
California State Teachers Retirement System 0.00% Reduce -22.1% 858 $4K
Amalgamated Bank 0.00% Reduce -16.9% 437 $2K
Citigroup Inc. 0.00% Reduce -46.5% 315 $1K
Osaic Holdings, Inc. 0.00% Add +0.4% 254 $1K
Optiver Holding B.V. 0.00% No change 252 $1K
SageView Advisory Group, LLC 0.00% New 179 $801
Sterling Capital Management LLC 0.00% Add +164.7% 90 $402
Nisa Investment Advisors, LLC 0.00% Reduce -71.0% 79 $353
EverSource Wealth Advisors, LLC 0.00% Reduce -9.2% 69 $308
True Wealth Design, LLC 0.00% Reduce -9.1% 10 $45
SBI Securities Co., Ltd. 0.00% New 7 $31
Allworth Financial LP 0.00% No change 2 $9
IFP Advisors, Inc 0.00% No change 1 $4
Essential Partners LLC 0.00% No change 1 $4
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.