EMERALD HOLDING INC (EEX)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
71
Reporting holders
$21.8M
Reported value
2.1%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $5.5M | 1,100,607 | 0.00% | 8q | -3.8%-$217.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 329,075 | 0.00% | 26q | -5.1%-$90.1K |
| Bank of New York Mellon Corp | $1.4M | 281,782 | 0.00% | 26q | -11.5%-$184.9K |
| Qube Research & Technologies Ltd | $1.3M | 252,386 | 0.00% | new | NEW |
| STATE STREET CORP | $1.2M | 244,374 | 0.00% | 26q | HELD |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.1M | 217,600 | 0.07% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $795.7K | 157,879 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $737.3K | 146,281 | 0.00% | 26q | -4.1%-$31.3K |
| CITADEL ADVISORS LLC | $727.8K | 130,699 | 0.00% | 8q | +128.7%+$409.6K |
| Inspire Investing, LLC | $682.0K | 135,320 | 0.03% | 6q | +22.2%+$124.0K |
| RENAISSANCE TECHNOLOGIES LLC | $660.6K | 131,063 | 0.00% | 26q | -22.0%-$186.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $564.1K | 111,932 | 0.00% | 13q | -7.1%-$43.4K |
| Sixth Street Partners Management Company, L.P. | $564.1K | 111,932 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $457.1K | 90,686 | 0.00% | 2q | +0.7%+$3.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $435.7K | 86,457 | 0.00% | 2q | +3.3%+$14.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $377.5K | options only | 0.00% | new | OPTIONS |
| Great Point Wealth Advisors, LLC | $342.5K | 67,966 | 0.06% | new | NEW |
| Schonfeld Strategic Advisors LLC | $332.3K | 65,933 | 0.00% | 2q | +2.1%+$6.8K |
| GOLDMAN SACHS GROUP INC | $253.8K | 50,365 | 0.00% | 26q | -31.0%-$113.9K |
| FMR LLC | $239.9K | 47,599 | 0.00% | 26q | +67.2%+$96.4K |
| RITHOLTZ WEALTH MANAGEMENT | $239.4K | 47,504 | 0.00% | 3q | +130.7%+$135.6K |
| UBS Group AG | $207.6K | 41,194 | 0.00% | 16q | +22.8%+$38.5K |
| MORGAN STANLEY | $203.3K | 40,327 | 0.00% | 26q | -22.1%-$57.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $163.3K | 32,399 | 0.00% | 4q | -14.4%-$27.4K |
| Abel Hall, LLC | $149.6K | 29,685 | 0.03% | 2q | +179.9%+$96.2K |
| Transmarket Holdings LP | $136.1K | 27,012 | 0.10% | new | NEW |
| ODDO BHF ASSET MANAGEMENT SAS | $127.4K | 25,279 | 0.01% | new | NEW |
| CSS LLC/IL | $116.1K | 23,033 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $112.9K | 22,400 | 0.01% | new | NEW |
| Nuveen, LLC | $100.3K | 19,910 | 0.00% | 6q | HELD |
| ALLIANCEBERNSTEIN L.P. | $99.2K | 22,000 | 0.00% | 9q | +6.8%+$6.3K |
| AMERICAN CENTURY COMPANIES INC | $98.0K | 19,443 | 0.00% | 7q | -50.4%-$99.6K |
| JANE STREET GROUP, LLC | $87.7K | 17,396 | 0.00% | 9q | -60.7%-$135.3K |
| DEUTSCHE BANK AG\ | $71.0K | 14,079 | 0.00% | 4q | +3.4%+$2.3K |
| RHUMBLINE ADVISERS | $64.4K | 12,779 | 0.00% | 13q | +4.2%+$2.6K |
| WELLS FARGO & COMPANY/MN | $58.2K | 11,555 | 0.00% | 15q | +12.5%+$6.5K |
| AQR CAPITAL MANAGEMENT LLC | $54.7K | 10,856 | 0.00% | 5q | -24.8%-$18.1K |
| GTS SECURITIES LLC | $50.5K | 10,024 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $40.2K | 7,990 | 0.00% | 14q | +33.5%+$10.1K |
| Police & Firemen's Retirement System of New Jersey | $34.7K | 6,880 | 0.00% | 5q | HELD |
| Vanguard Global Advisers, LLC | $34.3K | 6,815 | 0.00% | 2q | HELD |
| CITIGROUP INC | $29.8K | 5,905 | 0.00% | 26q | +708.9%+$26.1K |
| GLAZER CAPITAL, LLC | $29.6K | 5,868,381 | 0.73% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.2K | 5,792 | 0.00% | 9q | -13.7%-$4.6K |
| Russell Investments Group, Ltd. | $21.5K | 4,275 | 0.00% | 7q | -19.4%-$5.2K |
| TD Waterhouse Canada Inc. | $20.1K | 4,000 | 0.00% | 19q | +300.0%+$15.1K |
| Tower Research Capital LLC (TRC) | $16.5K | 3,270 | 0.00% | 13q | -54.8%-$20.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.3K | 2,840 | 0.00% | 13q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $11.8K | 2,337 | 0.00% | 7q | -27.5%-$4.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $11.7K | 2,324 | 0.00% | new | NEW |
| BARCLAYS PLC | $9.3K | 1,847 | 0.00% | 16q | -90.9%-$93.3K |
| ROYAL BANK OF CANADA | $9.0K | 1,884 | 0.00% | 14q | -4.1% |
| Legal & General Group Plc | $6.6K | 1,306 | 0.00% | 13q | HELD |
| Ameritas Investment Partners, Inc. | $6.5K | 1,289 | 0.00% | 13q | HELD |
| SIMPLEX TRADING, LLC | $6.0K | options only | 0.00% | new | OPTIONS |
| Quarry LP | $2.8K | 547 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.3K | 255 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.0K | 204,527 | 0.00% | 8q | -19.7% |
| GROUP ONE TRADING LLC | $1.0K | options only | 0.00% | new | OPTIONS |
| Arax Advisory Partners | $902 | 179 | 0.00% | 2q | +411.4% |
| NISA INVESTMENT ADVISORS, LLC | $398 | 79 | 0.00% | 9q | HELD |
| Integrated Wealth Concepts LLC | $272 | 54 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $222 | 44 | 0.00% | 8q | -51.1% |
| Allworth Financial LP | $212 | 42 | 0.00% | 4q | +35.5% |
| Virtu Financial LLC | $164 | 32,579 | 0.01% | new | NEW |
| EverSource Wealth Advisors, LLC | $151 | 30 | 0.00% | 7q | -53.8% |
| SG Americas Securities, LLC | $146 | 29,053 | 0.00% | new | NEW |
| State of Alaska, Department of Revenue | $30 | 6,132 | 0.00% | 4q | HELD |
| ROTHSCHILD INVESTMENT LLC | $20 | 4 | 0.00% | new | NEW |
| IFP Advisors, Inc | $20 | 4 | 0.00% | new | NEW |
| Optiver Holding B.V. | $20 | 4 | 0.00% | 4q | -97.3% |
| Caitong International Asset Management Co., Ltd | $15 | 3 | 0.00% | new | NEW |
| Essential Partners LLC | $15 | 3 | 0.00% | 4q | -25.0% |
| Fortitude Family Office, LLC | $5 | 1 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5 | 1 | 0.00% | new | NEW |
| Covestor Ltd | $0 | 65 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-14 | 13D/A | Onex Corporationwith 16 co-filers | 0.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 71 | $21.8M | 4,246,880 | 22 | 18 | 22 | 2.1% |
| Q1 2026 | 70 | $38.0M | 8,397,331 | 6 | 24 | 21 | 0.3% |
| Q4 2025 | 69 | $37.3M | 8,342,462 | 5 | 23 | 21 | 0.0% |
| Q3 2025 | 70 | $46.8M | 8,987,887 | 7 | 12 | 27 | 2.2% |
| Q2 2025 | 69 | $48.3M | 9,757,036 | 7 | 17 | 29 | 2.0% |
| Q1 2025 | 73 | $44.8M | 10,848,013 | 7 | 23 | 26 | 4.9% |
| Q4 2024 | 72 | $56.9M | 11,796,197 | 12 | 24 | 20 | 0.0% |
| Q3 2024 | 72 | $59.9M | 12,005,274 | 18 | 30 | 10 | 0.0% |
| Q2 2024 | 61 | $87.9M | 15,455,322 | 9 | 27 | 12 | 0.0% |
| Q1 2024 | 56 | $65.2M | 9,580,587 | 5 | 16 | 25 | 0.0% |
| Q4 2023 | 58 | $54.8M | 9,135,150 | 8 | 19 | 17 | 0.4% |
| Q3 2023 | 54 | $39.1M | 8,408,338 | 8 | 17 | 18 | 2.7% |
| Q2 2023 | 51 | $32.1M | 7,812,438 | 14 | 18 | 11 | 0.1% |
| Q1 2023 | 48 | $24.8M | 6,666,515 | 9 | 16 | 12 | 0.0% |
| Q4 2022 | 44 | $40.4M | 11,406,470 | 7 | 8 | 11 | 0.0% |
| Q3 2022 | 48 | $41.4M | 12,252,584 | 6 | 11 | 20 | 0.0% |
| Q2 2022 | 57 | $57.6M | 14,145,213 | 15 | 6 | 28 | 0.0% |
| Q1 2022 | 64 | $54.7M | 16,085,686 | 3 | 14 | 26 | 0.0% |
| Q4 2021 | 65 | $65.4M | 16,489,742 | 6 | 13 | 18 | 0.0% |
| Q3 2021 | 61 | $79.0M | 18,211,614 | 4 | 15 | 25 | 0.0% |
| Q2 2021 | 71 | $106.0M | 19,671,443 | 8 | 17 | 35 | 0.0% |
| Q1 2021 | 74 | $118.2M | 21,406,382 | 11 | 17 | 36 | 0.0% |
| Q4 2020 | 68 | $111.6M | 20,595,857 | 16 | 17 | 27 | 0.0% |
| Q3 2020 | 56 | $40.5M | 19,825,370 | 6 | 18 | 26 | 0.0% |
| Q2 2020 | 62 | $63.3M | 20,526,858 | 12 | 17 | 23 | 0.1% |
| Q1 2020 | 72 | $62.4M | 24,092,526 | 72 | 0 | 0 | 0.1% |