DaveManuel.com · Institutional Ownership · Who Owns It
EMERALD HOLDING INC (EEX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
75
Reporting holders
$53.7M
Reported value
0.7%
Calls
0.1%
Puts
+3
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 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 329,075 | 0.00% | 26q | -5.1%-$90.1K |
| Groupe la Francaise | $1.6M | 326,400 | 0.02% | new | NEW |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $727.8K incl. $69.0K options CALL | 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 |
| 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 CALL+PUT | 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 |
| 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 |
| RITHOLTZ WEALTH MANAGEMENT | $119.7K | 23,752 | 0.00% | 3q | +15.3%+$15.9K |
| 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 | +124.9%+$32.3K |
| 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 |
| 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 CALL | 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 CALL | options only | 0.00% | new | OPTIONS |
| Arax Advisory Partners | $902 | 179 | 0.00% | 2q | +411.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $872 | 173 | 0.00% | 13q | -77.1%-$2.9K |
| NISA INVESTMENT ADVISORS, LLC | $398 | 79 | 0.00% | 9q | HELD |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $20 | 4 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 75 | $53.7M | 10,576,063 | 23 | 18 | 24 | 0.8% |
| Q1 2026 | 72 | $38.8M | 8,566,925 | 6 | 23 | 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 | 19 | 0.0% |
| Q3 2021 | 61 | $174.8M | 40,279,524 | 4 | 15 | 25 | 0.0% |
| Q2 2021 | 71 | $225.0M | 41,739,353 | 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 | 71 | $62.4M | 24,078,626 | 71 | 0 | 0 | 0.1% |
| Q4 2019 | 76 | $313.9M | 29,755,844 | 10 | 35 | 22 | 0.0% |
| Q3 2019 | 87 | $294.5M | 30,270,045 | 23 | 36 | 16 | 0.0% |
| Q2 2019 | 78 | $351.9M | 31,562,704 | 7 | 29 | 29 | 0.0% |
| Q1 2019 | 84 | $414.6M | 32,637,660 | 7 | 30 | 29 | 0.0% |
| Q4 2018 | 95 | $399.2M | 32,309,757 | 5 | 0 | 2 | 0.0% |