Security key
29103W104
Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX)
CUSIP: 29103W104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 197,902,814
- Total 13F shares
- 8,105,163
- Share change
- +896,186
- Total reported value
- $33,228,675
- Price per share
- $4.10
- Number of holders
- 55
- Value change
- +$3,831,438
- Number of buys
- 37
- Number of sells
- 25
Report period
Q2 2023
Institutions
55
Top holders
10
EEX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Emerald Holding, Inc. SEC filings
Emerald Holding, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29103W104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
1,109,462
|
$4,127,199 | — | 31 Mar 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.41%
|
811,104
|
$3,017,307 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
738,256
|
$2,746,312 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
594,456
|
$2,211,376 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
505,869
|
$1,881,833 | — | 31 Mar 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
464,669
|
$1,728,569 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.18%
|
350,107
|
$1,302,398 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
262,152
|
$975,000 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.13%
|
261,262
|
$971,895 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
219,773
|
$817,555 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
209,164
|
$778,090 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
160,558
|
$597,273 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
122,672
|
$456,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
115,750
|
$431,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
111,354
|
$414,237 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
94,500
|
$351,540 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
92,824
|
$345,305 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
85,647
|
$318,607 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
67,996
|
$252,945 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
63,776
|
$237,247 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
58,870
|
$218,996 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
57,205
|
$212,803 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.03%
|
49,854
|
$185,460 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.02%
|
47,050
|
$175,026 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
42,428
|
$157,832 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
41,000
|
$152,520 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
37,100
|
$138,012 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
36,506
|
$135,802 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
33,017
|
$122,823 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
32,000
|
$119,040 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
30,400
|
$113,088 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
30,188
|
$112,299 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
30,058
|
$111,000 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.01%
|
22,061
|
$82,067 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.01%
|
21,719
|
$80,795 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.01%
|
20,522
|
$76,342 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
19,451
|
$72,358 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
18,786
|
$69,884 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
15,883
|
$59,085 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
15,141
|
$56,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
14,515
|
$53,996 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
14,343
|
$53,000 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
13,916
|
$51,768 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
12,677
|
$47,158 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
6,357
|
$23,648 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,794
|
$17,834 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,056
|
$15,088 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
1,333
|
$4,959 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0%
|
1,271
|
$4,728 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
1,000
|
$5,221 | — | 31 Mar 2023 |
Institutional Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q2 2023
As of 30 Jun 2023,
Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,105,163 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., CONTRARIAN CAPITAL MANAGEMENT, L.L.C., GRATIA CAPITAL, LLC, GEODE CAPITAL MANAGEMENT, LLC, 1492 Capital Management LLC, ADVISORY RESEARCH INC, and CastleKnight Management LP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
51
Q2 2023 holders
55
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.