EEX — EMERALD HOLDING INC
Reported value held$15.08M
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)17
Institutional value$12.48M · 2.48M sh
New / Add / Cut / Exit1 / 6 / 9 / 1
Top-5 / Top-10 concentration80.9% / 96.3%
Institutional holdings change
Reducing -2.6%
(-65.33K sh)
Institutional value change
Up +8.9%
As of Q2 2026, 17 SEC-registered investment managers reported holding EEX (EMERALD HOLDING INC) in their latest 13F filings, with a combined reported value of $12.48M across 2.48M shares. That is -2.6% by share count (-65.33K shares) versus the previous quarter, while reported value moved +8.9%. Ownership is concentrated: the five largest holders account for 80.9% of reported value and the top ten for 96.3%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.10M | $5.55M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 329.07K | $1.66M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 338.81K | $1.51M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 281.78K | $1.42M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 146.28K | $737.25K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 144.40K | $727.77K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 131.06K | $660.56K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 111.93K | $564.14K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 55.06K | $374.94K | 0.00% | Add |
| Marshall Wace history | Q3 2022 | 94.60K | $320.00K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 50.37K | $253.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 47.60K | $239.90K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 41.19K | $207.62K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 40.33K | $203.25K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 31.79K | $158.61K | 0.00% | New |
| Two Sigma Investments history | Q4 2022 | 20.43K | $72.33K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 14.08K | $70.96K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 11.55K | $58.23K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 12.39K | $55.87K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 10.86K | $54.71K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.99K sh · $40.19K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 12.39K sh · $55.87K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.29M | 1.32M | 1.30M | 1.16M | 1.15M | 1.16M | 1.14M | 1.10M |
| Geode Capital Management | 414.75K | 420.61K | 443.32K | 208.06K | 208.60K | 209.16K | 209.16K | 364.56K | 328.37K | 346.26K | 340.27K | 386.64K | 391.40K | 394.83K | 395.51K | 381.51K | 340.70K | 335.18K | 346.94K | 329.07K |
| BNY Mellon | 90.56K | 90.69K | 88.66K | 14.52K | 14.52K | 14.52K | 14.52K | 50.31K | 52.61K | 78.45K | 66.54K | 70.49K | 58.93K | 484.13K | 470.18K | 465.11K | 453.38K | 321.08K | 318.47K | 281.78K |
| Northern Trust Corp | 226.66K | 223.86K | 216.70K | 59.38K | 60.35K | 60.15K | 57.20K | 159.43K | 152.69K | 171.99K | 166.86K | 168.92K | 167.03K | 186.40K | 187.92K | 178.25K | 155.10K | 150.07K | 152.50K | 146.28K |
| Citadel Advisors | — | — | — | 26.18K | — | 25.60K | 20.45K | 41.89K | 53.51K | 79.18K | 72.40K | — | 42.46K | 81.21K | 85.61K | 31.00K | 92.28K | 31.36K | 57.15K | 144.40K |
| Renaissance Technologies | 53.86K | 59.96K | 69.66K | 122.56K | 135.64K | 116.06K | 122.67K | 141.66K | 163.06K | 170.36K | 179.16K | 195.36K | 205.76K | 183.76K | 185.46K | 188.16K | 187.76K | 177.16K | 167.96K | 131.06K |
| Charles Schwab Investment Management | 53.28K | 53.28K | 68.66K | 15.39K | 15.39K | 15.39K | — | 42.40K | 42.40K | 42.40K | 42.40K | 42.67K | 148.20K | 149.30K | 145.53K | 145.84K | 120.12K | 120.11K | 120.55K | 111.93K |
| Goldman Sachs Group | 62.79K | 53.29K | 54.61K | 49.30K | 32.53K | 32.48K | 68.00K | 47.67K | 33.95K | 33.80K | 33.73K | 59.72K | 491.76K | 275.41K | 78.69K | 62.16K | 54.93K | 59.06K | 72.97K | 50.37K |
| Fidelity Management & Research (FMR) | 5.67M | 5.67M | 5.68M | 5.68M | 4.68M | 4.68M | 6.36K | 2.44K | 2.47K | 2.48K | 2.28K | 2.51K | 2.29K | 18.60K | 18.90K | 18.67K | 18.55K | 26.21K | 28.47K | 47.60K |
| UBS Group AG | 152 | 11.26K | 3.85K | — | 4.05K | 2.19K | 4.06K | 8.61K | 8.10K | 18.16K | 17.11K | 6.17K | 8.74K | 37.59K | 43.78K | 113.45K | 34.41K | 34.80K | 33.55K | 41.19K |
| Morgan Stanley | 17.14K | 7.58K | 7.77K | 114.14K | 46.82K | 52.67K | 85.65K | 51.03K | 47.46K | 67.77K | 62.36K | 57.53K | 109.89K | 127.20K | 67.26K | 68.37K | 51.58K | 64.93K | 51.79K | 40.33K |
| Deutsche Bank AG | 13.77K | 14.53K | 13.02K | — | — | — | — | — | 21.80K | 20.71K | 20.39K | 20.39K | 23.52K | — | — | — | 39.45K | 41.52K | 13.61K | 14.08K |
| Wells Fargo & Co | — | 13.07K | 4.88K | 156 | 148 | 147 | 150 | 5.98K | 3.86K | 4.81K | 5.52K | 6.68K | 6.98K | 8.92K | 9.12K | 7.19K | 8.55K | 15.31K | 5.14K | 11.55K |
| AQR Capital Management | 20.13K | 24.88K | 15.21K | — | — | — | — | — | — | — | — | — | — | — | — | 15.35K | 16.47K | 13.50K | 14.44K | 10.86K |
| JPMorgan Chase & Co | 9.30K | 9.30K | 11.05K | — | — | — | 14.34K | 12.44K | 10.12K | 10.69K | 25.13K | 6.89K | 7.06K | 7.50K | 8.01K | 6.76K | 5.90K | 5.91K | — | 7.99K |
| Citigroup Inc | 5.34K | 7.98K | 3.92K | 2.85K | 5.42K | 35.93K | 33.02K | 4.65K | 69 | 2.39K | 2.95K | 3.43K | 11.09K | 11.73K | 10.53K | 4.94K | 589 | 315 | 730 | 5.91K |
| Legal & General Investment Management America | 2.08K | 2.08K | 2.08K | — | — | — | — | 1.31K | 1.31K | 1.31K | 1.31K | 1.31K | 1.31K | 1.31K | 1.31K | 1.60K | 1.60K | 1.60K | 1.31K | 1.31K |
| Bank of America Corp | 46.02K | 56.23K | 42.12K | 35.30K | 35.29K | 35.31K | 42.43K | 84.61K | 99.97K | 56.73K | 49.08K | 51.18K | 81.59K | 17.74K | 584.79K | 10.73K | 11.06K | 11.81K | 12.39K | — |
| Millennium Management | — | 18.05K | 101.50K | 536.13K | 201.33K | 162.59K | 262.15K | 18.46K | 25.45K | 13.72K | 19.00K | 53.53K | 644.57K | 311.72K | 346.42K | 173.64K | 22.06K | 10.21K | — | — |
| Vanguard Group | 1.34M | 1.24M | 1.23M | 1.09M | 1.09M | 1.09M | 1.11M | 1.17M | 1.15M | 1.11M | 1.11M | 5.56M | 427.41K | 429.80K | 428.39K | 435.61K | 410.34K | 338.81K | — | — |