Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX)

CUSIP: 29103W104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
197,902,814
Total 13F shares
12,251,092
Share change
-1,892,440
Total reported value
$41,405,000
Price per share
$3.38
Number of holders
46
Value change
-$6,735,099
Number of buys
17
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 29103W104?
CUSIP 29103W104 identifies EEX - Emerald Holding, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of EEX - Emerald Holding, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
2.9%
5,677,972
$23,110,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.77%
1,526,326
$6,212,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.55%
1,089,052
$4,433,000 30 Jun 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.34%
676,519
$2,753,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.29%
577,796
$2,352,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.28%
557,813
$2,270,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
536,132
$2,182,000 30 Jun 2022
13F
1492 Capital Management LLC
13F
Company
0.18%
357,634
$1,456,000 30 Jun 2022
13F
Iron Park Capital Partners, LP
13F
Company
0.11%
218,000
$887,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
208,058
$846,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
203,030
$826,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
194,600
$792,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
165,000
$672,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.08%
156,730
$638,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
154,328
$626,000 30 Jun 2022
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.07%
140,000
$570,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
122,557
$499,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.06%
117,454
$478,000 30 Jun 2022
13F
CastleKnight Management LP
13F
Company
0.06%
115,909
$472,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.06%
114,137
$464,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.06%
113,800
$463,000 30 Jun 2022
13F
Pinz Capital Management, LP
13F
Company
0.05%
108,680
$442,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
94,008
$383,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.04%
81,527
$332,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
75,573
$308,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
74,100
$302,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.03%
67,800
$276,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.03%
59,377
$241,000 30 Jun 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
50,400
$205,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
49,299
$201,000 30 Jun 2022
13F
K.J. Harrison & Partners Inc
13F
Company
0.02%
46,400
$189,000 30 Jun 2022
13F
Boston Partners
13F
Company
0.02%
39,879
$162,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
38,570
$157,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
35,290
$144,000 30 Jun 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.02%
29,975
$122,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.01%
29,238
$119,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
26,183
$107,000 30 Jun 2022
13F
Jump Financial, LLC
13F
Company
0.01%
25,900
$105,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
23,375
$95,000 30 Jun 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.01%
23,166
$94,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
21,254
$87,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
19,607
$80,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
0.01%
17,747
$72,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
16,114
$66,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
15,388
$63,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.01%
14,515
$59,000 30 Jun 2022
13F
CSS LLC/IL
13F
Company
0.01%
13,537
$55,000 30 Jun 2022
13F
Snowden Capital Advisors LLC
13F
Company
0.01%
11,400
$46,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
7,897
$32,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0%
2,850
$12,000 30 Jun 2022
13F

Institutional Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q3 2022

As of 30 Sep 2022, Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,251,092 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, GRATIA CAPITAL, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BROOKFIELD ASSET MANAGEMENT INC., Raymond James Financial Services Advisors, Inc., BlackRock Inc., 1492 Capital Management LLC, CastleKnight Management LP, and CONTRARIAN CAPITAL MANAGEMENT, L.L.C.. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
54
Q3 2022 holders
46
Holder diff
-8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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