EMERALD HOLDING INC (EEX)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
76
Reporting holders
$54.8M
Reported value
0.8%
Calls
0.1%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $29.6M | 5,868,381 | 0.73% | new | NEW |
| BlackRock, Inc. | $5.5M | 1,100,607 | 0.00% | 8q | -3.8%-$217.1K |
| STATE STREET CORP | $2.5M | 488,748 | 0.00% | 26q | +99.9%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 329,075 | 0.00% | 26q | -5.1%-$90.1K |
| CITADEL ADVISORS LLC | $1.5M | 261,398 | 0.00% | 8q | +357.4%+$1.1M |
| 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 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.1M | 217,600 | 0.07% | new | NEW |
| HRT FINANCIAL LP | $1.0M | 204,527 | 0.00% | 8q | -19.7%-$252.7K |
| 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 |
| 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 |
| Virtu Financial LLC | $164.0K | 32,579 | 0.01% | new | NEW |
| 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 |
| SG Americas Securities, LLC | $146.0K | 29,053 | 0.00% | new | NEW |
| 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 |
| State of Alaska, Department of Revenue | $30.0K | 6,132 | 0.00% | 4q | HELD |
| CITIGROUP INC | $29.8K | 5,905 | 0.00% | 26q | +708.9%+$26.1K |
| 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 |
| 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% |
| EverSource Wealth Advisors, LLC | $151 | 30 | 0.00% | 7q | -53.8% |
| 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 | 76 | $54.8M | 10,762,625 | 25 | 19 | 23 | 1.0% |
| Q1 2026 | 72 | $39.2M | 8,658,162 | 6 | 24 | 22 | 0.3% |
| Q4 2025 | 73 | $38.6M | 8,628,232 | 5 | 23 | 24 | 0.0% |
| Q3 2025 | 74 | $48.4M | 9,310,510 | 8 | 13 | 28 | 2.1% |
| Q2 2025 | 72 | $50.1M | 10,121,726 | 7 | 18 | 30 | 2.0% |
| Q1 2025 | 77 | $46.7M | 11,323,963 | 7 | 25 | 27 | 4.8% |
| Q4 2024 | 77 | $61.6M | 12,419,963 | 13 | 24 | 23 | 2.8% |
| Q3 2024 | 78 | $65.5M | 12,782,901 | 22 | 30 | 11 | 2.7% |
| Q2 2024 | 64 | $88.9M | 15,623,922 | 9 | 28 | 13 | 0.0% |
| Q1 2024 | 62 | $68.1M | 9,997,286 | 6 | 17 | 28 | 0.0% |
| Q4 2023 | 65 | $57.0M | 9,498,037 | 9 | 20 | 22 | 0.4% |
| Q3 2023 | 60 | $41.0M | 8,797,658 | 9 | 20 | 18 | 2.9% |
| Q2 2023 | 56 | $33.3M | 8,106,163 | 16 | 20 | 12 | 0.1% |
| Q1 2023 | 53 | $26.8M | 7,212,288 | 10 | 19 | 12 | 0.0% |
| Q4 2022 | 51 | $43.3M | 12,219,695 | 7 | 9 | 15 | 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% |