Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX)
CUSIP: 29103W104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 200,130,369
- Total 13F shares
- 9,914,071
- Share change
- -1,409,083
- Total reported value
- $48,087,084
- Price per share
- $4.85
- Number of holders
- 68
- Value change
- -$6,293,933
- Number of buys
- 26
- Number of sells
- 42
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.
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Recent filing periods for CUSIP 29103W104:
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 |
|---|---|---|---|---|---|---|---|---|
| ONEX CORP |
3/4/5
13D/G
|
10%+ Owner · Gerald W. Schwartz |
92%
from 13D/G
|
184,520,200
|
$891,232,566 | — | 02 May 2024 | |
| Onex Private Equity Holdings LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
184,520,200
|
$891,232,566 | — | 02 May 2024 | |
| Onex OP V Holdings SARL |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
47,058,332
|
$270,585,409 | — | 21 Dec 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.9%
|
1,804,972
|
$7,093,540 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.65%
|
1,303,312
|
$5,122,016 | — | 31 Mar 2025 | |
| MSD Partners, L.P. |
13F
|
Company |
0.52%
|
1,050,000
|
$4,126,500 | — | 31 Mar 2025 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
818,862
|
$3,218,128 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
675,356
|
$2,654,149 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
584,793
|
$2,298,236 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
574,399
|
$2,257,388 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
470,183
|
$1,847,819 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
464,726
|
$1,826,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
428,395
|
$1,683,593 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
395,514
|
$1,554,557 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
346,417
|
$1,361,419 | — | 31 Mar 2025 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.13%
|
259,358
|
$1,019,277 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
237,988
|
$935,293 | — | 31 Mar 2025 | |
| Brian Field |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
117,770
|
$764,327 | — | 14 Feb 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
187,920
|
$738,526 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
185,457
|
$728,846 | — | 31 Mar 2025 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.08%
|
163,299
|
$641,765 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
145,533
|
$571,945 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
139,200
|
$547,056 | — | 31 Mar 2025 | |
| State of Wyoming |
13F
|
Company |
0.05%
|
93,698
|
$368,233 | — | 31 Mar 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.04%
|
89,651
|
$352,328 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
78,694
|
$309,267 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
73,610
|
$289,288 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
67,260
|
$264,332 | — | 31 Mar 2025 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.03%
|
64,953
|
$255,265 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
43,780
|
$172,055 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
43,022
|
$169,076 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
39,818
|
$153,299 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
36,254
|
$142,478 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
33,400
|
$131,262 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
29,588
|
$116,281 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
28,237
|
$110,971 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
25,338
|
$99,578 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
21,643
|
$85,057 | — | 31 Mar 2025 | |
| William Charles |
3/4/5
|
Chief Information Officer |
—
class O/S missing
|
14,418
|
$82,904 | — | 14 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
20,169
|
$79,264 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.01%
|
19,910
|
$78,246 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
19,843
|
$77,970 | — | 31 Mar 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
19,816
|
$77,282 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.01%
|
18,897
|
$74,265 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
18,600
|
$73,098 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
18,535
|
$72,843 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
17,382
|
$68,304 | — | 31 Mar 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.01%
|
16,610
|
$65,277 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
16,500
|
$64,845 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
14,788
|
$58,117 | — | 31 Mar 2025 |
Institutional Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q2 2025
As of 30 Jun 2025,
Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,914,071 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, BlackRock, Inc., MSD Partners, L.P., CONTRARIAN CAPITAL MANAGEMENT, L.L.C., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RAYMOND JAMES FINANCIAL INC, Bank of New York Mellon Corp, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and HRT FINANCIAL LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
74
Q2 2025 holders
68
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.