Vault-13

EMERALD HOLDING INC EEX

COM · Common Stock · CUSIP 29103W104

73 institutional holders +0 vs Q1 2026
10,575,93910.6m shares reported held*
$53.3mreported value*
19 new 19 added 26 reduced 19 sold out net bought ≈ $10.0m (+2.0m shares)

* 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

050100Q3 22: 50Q4 22: 51Q1 23: 54Q2 23: 57Q3 23: 59Q4 23: 65Q1 24: 65Q2 24: 66Q3 24: 79Q4 24: 77Q1 25: 76Q2 25: 71Q3 25: 73Q4 25: 74Q1 26: 73Q2 26: 7373Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202250
Q4 202251
Q1 202354
Q2 202357
Q3 202359
Q4 202365
Q1 202465
Q2 202466
Q3 202479
Q4 202477
Q1 202576
Q2 202571
Q3 202573
Q4 202574
Q1 202673
Q2 202673

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 51 bought or addedQ3 24: 19 cut or sold outQ4 24: 39 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 34 cut or sold outQ2 25: 27 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 35 cut or sold outQ4 25: 29 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 31 bought or addedQ1 26: 33 cut or sold outQ2 26: 38 bought or addedQ2 26: 45 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245119
Q4 20243938
Q1 20253234
Q2 20252744
Q3 20252435
Q4 20252929
Q1 20263133
Q2 20263845

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $15.0kQ3 25 puts: $1.0mQ3 25P/C 67.87Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $112.8kQ1 26P/C —Q2 26 calls: $393.6kQ2 26 puts: $60.0kQ2 26P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2025$15.0k$1.0m67.87
Q4 2025$0$0—
Q1 2026$0$112.8k—
Q2 2026$393.6k$60.0k0.15

Biggest buyers

GLAZER CAPITAL, LLC New +5,868,381+5.9m
Groupe la Francaise New +326,400+326.4k
Qube Research & Technologies Ltd New +252,386+252.4k
CREDIT INDUSTRIEL ET COMMERCIAL New +217,600+217.6k
CITADEL ADVISORS LLC Added +73,554+73.6k
Great Point Wealth Advisors, LLC New +67,966+68.0k
Virtu Financial LLC New +32,579+32.6k
SG Americas Securities, LLC New +29,053+29.1k
Transmarket Holdings LP New +27,012+27.0k
Inspire Investing, LLC Added +24,595+24.6k

Biggest sellers

ADVISORY RESEARCH INC Sold out -1,867,195-1.9m
MSD Partners, L.P. Sold out -1,400,339-1.4m
RAYMOND JAMES FINANCIAL INC Sold out -587,766-587.8k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -583,706-583.7k
AMERIPRISE FINANCIAL INC Sold out -86,100-86.1k
HRT FINANCIAL LP Reduced -50,172-50.2k
BlackRock, Inc. Reduced -43,076-43.1k
Vident Advisory, LLC Sold out -40,055-40.1k
SEI INVESTMENTS CO Sold out -37,200-37.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -36,900-36.9k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.73% of their portfolio New York, NY 5,868,3815.9m $29.6m $29.6m 0.73% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,100,6071.1m $5.5m $5.5m 0.00% Reduced -43.1k -43,076
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 329,075329.1k $1.7m $1.7m 0.00% Reduced -17.9k -17,865
4 Groupe la Francaise 0.02% of their portfolio PARIS, I0 326,400326.4k $1.6m $1.6m 0.02% New
5 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 281,782281.8k $1.4m $1.4m 0.00% Reduced -36.7k -36,687
6 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 252,386252.4k $1.3m $1.3m 0.00% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 244,374244.4k $1.2m $1.2m 0.00% Reduced -84 -84
8 CREDIT INDUSTRIEL ET COMMERCIAL 0.12% of their portfolio PARIS FRANCE, I0 217,600217.6k $1.1m $1.1m 0.12% New
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 204,527204.5k $1.0m $1.0m 0.00% Reduced -50.2k -50,172
10 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 157,879157.9k $795.7k $795.7k 0.00% Reduced -559 -559
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 146,281146.3k $737.3k $737.3k 0.00% Reduced -6.2k -6,219
12 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 135,320135.3k $682.0k $682.0k 0.03% Added +24.6k +24,595
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 131,063131.1k $660.6k $660.6k 0.00% Reduced -36.9k -36,900
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 130,699130.7k $658.7k $658.7k 0.00% Added +73.6k +73,554
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 111,932111.9k $564.1k $564.1k 0.00% Reduced -8.6k -8,619
16 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 90,68690.7k $457.1k $457.1k 0.00% Added +633 +633
17 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 86,45786.5k $435.7k $435.7k 0.00% Added +2.8k +2,794
18 Great Point Wealth Advisors, LLC 0.06% of their portfolio BOSTON, MA 67,96668.0k $342.5k $342.5k 0.06% New
19 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 65,93365.9k $332.3k $332.3k 0.00% Added +1.4k +1,353
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,36550.4k $253.8k $253.8k 0.00% Reduced -22.6k -22,607
21 FMR LLC 0.00% of their portfolio BOSTON, MA 47,59947.6k $239.9k $239.9k 0.00% Added +19.1k +19,133
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,19441.2k $207.6k $207.6k 0.00% Added +7.6k +7,645
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,32740.3k $203.3k $203.3k 0.00% Reduced -11.5k -11,462
24 Virtu Financial LLC 0.01% of their portfolio New York, NY 32,57932.6k $164.0k $164.0k 0.01% New
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 32,39932.4k $163.3k $163.3k 0.00% Reduced -5.4k -5,442
26 Abel Hall, LLC 0.03% of their portfolio BATON ROUGE, LA 29,68529.7k $149.6k $149.6k 0.03% Added +19.1k +19,079
27 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 29,05329.1k $146.0k $146.0k 0.00% New
28 Transmarket Holdings LP 0.10% of their portfolio CHICAGO, IL 27,01227.0k $136.1k $136.1k 0.10% New
29 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 25,27925.3k $127.4k $127.4k 0.01% Not comparable
30 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 23,75223.8k $119.7k $119.7k 0.00% Added +3.2k +3,157
31 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 23,03323.0k $116.1k $116.1k 0.01% New
32 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 22,40022.4k $112.9k $112.9k 0.01% New
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,00022.0k $99.2k $99.2k 0.00% Added +1.4k +1,400
34 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 19,91019.9k $100.3k $100.3k 0.00% Unchanged
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,44319.4k $98.0k $98.0k 0.00% Reduced -19.8k -19,757
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,39617.4k $87.7k $87.7k 0.00% Reduced -26.9k -26,852
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,07914.1k $71.0k $71.0k 0.00% Added +465 +465
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,77912.8k $64.4k $64.4k 0.00% Added +520 +520
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,55511.6k $58.2k $58.2k 0.00% Added +6.4k +6,418
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,85610.9k $54.7k $54.7k 0.00% Reduced -3.6k -3,583
41 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,02410.0k $50.5k $50.5k 0.00% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,9908.0k $40.2k $40.2k 0.00% Added +2.0k +2,003
43 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 6,8806.9k $34.7k $34.7k 0.00% Unchanged
44 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 6,8156.8k $34.3k $34.3k 0.00% Unchanged
45 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 6,1326.1k $30.0k $30.0k 0.00% Unchanged
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,9055.9k $29.8k $29.8k 0.00% Added +5.2k +5,175
47 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 5,7925.8k $29.2k $29.2k 0.00% Reduced -920 -920
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,2754.3k $21.5k $21.5k 0.00% Reduced -1.0k -1,027
49 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,0004.0k $20.1k $20.1k 0.00% Added +3.0k +3,000
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,2703.3k $16.5k $16.5k 0.00% Reduced -4.0k -3,966
51 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,8402.8k $14.3k $14.3k 0.00% Unchanged
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,3372.3k $11.8k $11.8k 0.00% Reduced -886 -886
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8841.9k $9.0k $9.0k 0.00% Reduced -80 -80
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,8471.8k $9.3k $9.3k 0.00% Reduced -18.5k -18,510
55 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3061.3k $6.6k $6.6k 0.00% Unchanged
56 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2891.3k $6.5k $6.5k 0.00% Unchanged
57 Quarry LP 0.00% of their portfolio NEW YORK, NY 547547 $2.8k $2.8k 0.00% New
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 255255 $1.3k $1.3k 0.00% New
59 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 179179 $902 $902 0.00% Added +144 +144
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 173173 $872 $872 0.00% Reduced -581 -581
61 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7979 $398 $398 0.00% Unchanged
62 Covestor Ltd 0.00% of their portfolio LONDON, X0 6565 $0 $0 0.00% Added +46 +46
63 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5454 $272 $272 0.00% New
64 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 4444 $222 $222 0.00% Reduced -46 -46
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4242 $212 $212 0.00% Added +11 +11
66 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3030 $151 $151 0.00% Reduced -35 -35
67 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 44 $20 $20 0.00% New
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 44 $20 $20 0.00% New
69 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 44 $20 $20 0.00% Reduced -144 -144
70 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 33 $15 $15 0.00% New
71 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 33 $15 $15 0.00% Reduced -1 -1
72 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 11 $5 $5 0.00% New
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $5 $5 0.00% New