EMERALD HOLDING INC EEX
COM · Common Stock · CUSIP 29103W104
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($897 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.04. Options: 4 managers hold calls ($393.6k notional), 1 hold puts ($60.0k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 51 |
| Q1 2023 | 54 |
| Q2 2023 | 57 |
| Q3 2023 | 59 |
| Q4 2023 | 65 |
| Q1 2024 | 65 |
| Q2 2024 | 66 |
| Q3 2024 | 79 |
| Q4 2024 | 77 |
| Q1 2025 | 76 |
| Q2 2025 | 71 |
| Q3 2025 | 73 |
| Q4 2025 | 74 |
| Q1 2026 | 73 |
| Q2 2026 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 51 | 19 |
| Q4 2024 | 39 | 38 |
| Q1 2025 | 32 | 34 |
| Q2 2025 | 27 | 44 |
| Q3 2025 | 24 | 35 |
| Q4 2025 | 29 | 29 |
| Q1 2026 | 31 | 33 |
| Q2 2026 | 38 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $15.0k | $1.0m | 67.87 |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $112.8k | — |
| Q2 2026 | $393.6k | $60.0k | 0.15 |
Biggest buyers
| GLAZER CAPITAL, LLC | New | +5.9m |
| Groupe la Francaise | New | +326.4k |
| Qube Research & Technologies Ltd | New | +252.4k |
| CREDIT INDUSTRIEL ET COMMERCIAL | New | +217.6k |
| CITADEL ADVISORS LLC | Added | +73.6k |
| Great Point Wealth Advisors, LLC | New | +68.0k |
| Virtu Financial LLC | New | +32.6k |
| SG Americas Securities, LLC | New | +29.1k |
| Transmarket Holdings LP | New | +27.0k |
| Inspire Investing, LLC | Added | +24.6k |
Biggest sellers
| ADVISORY RESEARCH INC | Sold out | -1.9m |
| MSD Partners, L.P. | Sold out | -1.4m |
| RAYMOND JAMES FINANCIAL INC | Sold out | -587.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -583.7k |
| AMERIPRISE FINANCIAL INC | Sold out | -86.1k |
| HRT FINANCIAL LP | Reduced | -50.2k |
| BlackRock, Inc. | Reduced | -43.1k |
| Vident Advisory, LLC | Sold out | -40.1k |
| SEI INVESTMENTS CO | Sold out | -37.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -36.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $317.5k63.0k shares |
| CITADEL ADVISORS LLC | New | $69.0k13.7k shares |
| SIMPLEX TRADING, LLC | New | $6.0k1.2k shares |
| GROUP ONE TRADING LLC | New | $1.0k200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $60.0k11.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: ONEX CORP (0.0%, 2026-07-14)
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| GLAZER CAPITAL, LLC 0.73% of their portfolio | 5.9m $29.6m | New |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $5.5m | Reduced -43.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 329.1k $1.7m | Reduced -17.9k |
| Groupe la Francaise 0.02% of their portfolio | 326.4k $1.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 281.8k $1.4m | Reduced -36.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 252.4k $1.3m | New |
| STATE STREET CORP 0.00% of their portfolio | 244.4k $1.2m | Reduced -84 |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.12% of their portfolio | 217.6k $1.1m | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 204.5k $1.0m | Reduced -50.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 157.9k $795.7k | Reduced -559 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 146.3k $737.3k | Reduced -6.2k |
| Inspire Investing, LLC 0.03% of their portfolio | 135.3k $682.0k | Added +24.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 131.1k $660.6k | Reduced -36.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 130.7k $658.7k | Added +73.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 111.9k $564.1k | Reduced -8.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 90.7k $457.1k | Added +633 |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 86.5k $435.7k | Added +2.8k |
| Great Point Wealth Advisors, LLC 0.06% of their portfolio | 68.0k $342.5k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 65.9k $332.3k | Added +1.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.4k $253.8k | Reduced -22.6k |
| FMR LLC 0.00% of their portfolio | 47.6k $239.9k | Added +19.1k |
| UBS Group AG 0.00% of their portfolio | 41.2k $207.6k | Added +7.6k |
| MORGAN STANLEY 0.00% of their portfolio | 40.3k $203.3k | Reduced -11.5k |
| Virtu Financial LLC 0.01% of their portfolio | 32.6k $164.0k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 32.4k $163.3k | Reduced -5.4k |
| Abel Hall, LLC 0.03% of their portfolio | 29.7k $149.6k | Added +19.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 29.1k $146.0k | New |
| Transmarket Holdings LP 0.10% of their portfolio | 27.0k $136.1k | New |
| ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio | 25.3k $127.4k | Not comparable |
| RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio | 23.8k $119.7k | Added +3.2k |
| CSS LLC/IL 0.01% of their portfolio | 23.0k $116.1k | New |
| PenderFund Capital Management Ltd. 0.01% of their portfolio | 22.4k $112.9k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 22.0k $99.2k | Added +1.4k |
| Nuveen, LLC 0.00% of their portfolio | 19.9k $100.3k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 19.4k $98.0k | Reduced -19.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.4k $87.7k | Reduced -26.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.1k $71.0k | Added +465 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 12.8k $64.4k | Added +520 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.6k $58.2k | Added +6.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.9k $54.7k | Reduced -3.6k |
| GTS SECURITIES LLC 0.00% of their portfolio | 10.0k $50.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.0k $40.2k | Added +2.0k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 6.9k $34.7k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 6.8k $34.3k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 6.1k $30.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 5.9k $29.8k | Added +5.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 5.8k $29.2k | Reduced -920 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.3k $21.5k | Reduced -1.0k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 4.0k $20.1k | Added +3.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.3k $16.5k | Reduced -4.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.8k $14.3k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.3k $11.8k | Reduced -886 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $9.0k | Reduced -80 |
| BARCLAYS PLC 0.00% of their portfolio | 1.8k $9.3k | Reduced -18.5k |
| Legal & General Group Plc 0.00% of their portfolio | 1.3k $6.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.3k $6.5k | Unchanged |
| Quarry LP 0.00% of their portfolio | 547 $2.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 255 $1.3k | New |
| Arax Advisory Partners 0.00% of their portfolio | 179 $902 | Added +144 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 173 $872 | Reduced -581 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 79 $398 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 65 $0 | Added +46 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 54 $272 | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 44 $222 | Reduced -46 |
| Allworth Financial LP 0.00% of their portfolio | 42 $212 | Added +11 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 30 $151 | Reduced -35 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 4 $20 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 4 $20 | New |
| Optiver Holding B.V. 0.00% of their portfolio | 4 $20 | Reduced -144 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 3 $15 | New |
| Essential Partners LLC 0.00% of their portfolio | 3 $15 | Reduced -1 |
| Fortitude Family Office, LLC 0.00% of their portfolio | 1 $5 | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1 $5 | New |