$5.04
—
USD · final close, as of 2026-07-14 · marketstack
Delisted — taken private 2026-07-14
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for EEX in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,867,1951.9M | $8M | 0.94% | ADD 4% |
| 2 | MSD Partners, L.P. | 1,400,3391.4M | $6M | 0.71% | — |
| 3 | BlackRock, Inc. | 1,143,6831.1M | $5M | 0.58% | — |
| 4 | RAYMOND JAMES FINANCIAL INC | 587,766587,766 | $3M | 0.30% | — |
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 583,706583,706 | $3M | 0.29% | — |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 346,940346,940 | $2M | 0.18% | ADD 4% |
| 7 | Bank of New York Mellon Corp | 318,469318,469 | $1M | 0.16% | — |
| 8 | HRT FINANCIAL LP | 254,699254,699 | $1M | 0.13% | TRIM -8% |
| 9 | STATE STREET CORP | 244,458244,458 | $1M | 0.12% | — |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 167,963167,963 | $757,513 | 0.08% | TRIM -5% |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 158,438158,438 | $714,555 | 0.08% | NEW |
| 12 | NORTHERN TRUST CORP | 152,500152,500 | $687,775 | 0.08% | — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,551120,551 | $543,685 | 0.06% | — |
| 14 | Inspire Investing, LLC | 110,725110,725 | $499,370 | 0.06% | ADD 4% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 90,05390,053 | $406,139 | 0.05% | NEW |
| 16 | AMERIPRISE FINANCIAL INC | 86,10086,100 | $388,311 | 0.04% | — |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 83,66383,663 | $377,320 | 0.04% | NEW |
| 18 | GOLDMAN SACHS GROUP INC | 72,97272,972 | $329,104 | 0.04% | ADD 24% |
| 19 | Schonfeld Strategic Advisors LLC | 64,58064,580 | $291,255 | 0.03% | NEW |
| 20 | CITADEL ADVISORS LLC | 57,14557,145 | $257,724 | 0.03% | ADD 82% |
| 21 | MORGAN STANLEY | 51,78951,789 | $233,568 | 0.03% | TRIM -20% |
| 22 | JANE STREET GROUP, LLC | 44,24844,248 | $199,558 | 0.02% | TRIM -46% |
| 23 | Vident Advisory, LLC | 40,05540,055 | $180,648 | 0.02% | NEW |
| 24 | AMERICAN CENTURY COMPANIES INC | 39,20039,200 | $176,792 | 0.02% | — |
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,84137,841 | $170,663 | 0.02% | TRIM -3% |
| 26 | SEI INVESTMENTS CO | 37,20037,200 | $167,772 | 0.02% | ADD 100% |
| 27 | UBS Group AG | 33,54933,549 | $151,306 | 0.02% | TRIM -4% |
| 28 | Squarepoint Ops LLC | 31,42031,420 | $141,704 | 0.02% | ADD 15% |
| 29 | HSBC HOLDINGS PLC | 30,40030,400 | $139,840 | 0.02% | TRIM -50% |
| 30 | FMR LLC | 28,46628,466 | $128,382 | 0.01% | ADD 9% |
| 31 | FIRST MANHATTAN CO. LLC. | 21,76321,763 | $98,478 | 0.01% | — |
| 32 | RITHOLTZ WEALTH MANAGEMENT | 20,59520,595 | $92,883 | 0.01% | ADD 37% |
| 33 | ALLIANCEBERNSTEIN L.P. | 20,60020,600 | $92,082 | 0.01% | — |
| 34 | BARCLAYS PLC | 20,35720,357 | $91,809 | 0.01% | TRIM -49% |
| 35 | Nuveen, LLC | 19,91019,910 | $89,794 | 0.01% | — |
| 36 | AQR CAPITAL MANAGEMENT LLC | 14,43914,439 | $65,121 | 0.01% | ADD 7% |
| 37 | Copeland Capital Management, LLC | 14,22814,228 | $64,168 | 0.01% | ADD 9% |
| 38 | DEUTSCHE BANK AG\ | 13,61413,614 | $61,399 | 0.01% | TRIM -67% |
| 39 | BANK OF AMERICA CORP /DE/ | 12,38812,388 | $55,870 | 0.01% | ADD 5% |
| 40 | RHUMBLINE ADVISERS | 12,25912,259 | $55,280 | 0.01% | — |
| 41 | TWO SIGMA SECURITIES, LLC | 11,49911,499 | $51,860 | 0.01% | — |
| 42 | XTX Topco Ltd | 10,81910,819 | $48,794 | 0.01% | TRIM -25% |
| 43 | Abel Hall, LLC | 10,60610,606 | $47,833 | 0.01% | NEW |
| 44 | Tower Research Capital LLC (TRC) | 7,2367,236 | $32,634 | 0.00% | ADD 209% |
| 45 | Police & Firemen's Retirement System of New Jersey | 6,8806,880 | $31,029 | 0.00% | — |
| 46 | Vanguard Global Advisers, LLC | 6,8156,815 | $30,736 | 0.00% | NEW |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,7126,712 | $30,271 | 0.00% | ADD 3% |
| 48 | JPMORGAN CHASE & CO | 5,9875,987 | $27,241 | 0.00% | — |
| 49 | State of Alaska, Department of Revenue | 6,1326,132 | $27,000 | 0.00% | — |
| 50 | Russell Investments Group, Ltd. | 5,3025,302 | $23,912 | 0.00% | TRIM -24% |
| 51 | WELLS FARGO & COMPANY/MN | 5,1375,137 | $23,167 | 0.00% | TRIM -66% |
| 52 | BNP PARIBAS FINANCIAL MARKETS | 3,2233,223 | $14,536 | 0.00% | — |
| 53 | United Financial Planning Group LLC | 2,8662,866 | $12,926 | 0.00% | TRIM -19% |
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 2,8402,840 | $12,808 | 0.00% | — |
| 55 | ROYAL BANK OF CANADA | 1,9641,964 | $9,000 | 0.00% | TRIM -16% |
| 56 | Legal & General Group Plc | 1,3061,306 | $5,910 | 0.00% | TRIM -18% |
| 57 | Ameritas Investment Partners, Inc. | 1,2891,289 | $5,813 | 0.00% | — |
| 58 | CWM, LLC | 1,0331,033 | $4,659 | 0.00% | ADD 4% |
| 59 | TD Waterhouse Canada Inc. | 1,0001,000 | $4,481 | 0.00% | — |
| 60 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 754754 | $3,401 | 0.00% | TRIM -12% |
| 61 | CITIGROUP INC | 730730 | $3,292 | 0.00% | ADD 132% |
| 62 | Optiver Holding B.V. | 148148 | $667 | 0.00% | TRIM -41% |
| 63 | Sterling Capital Management LLC | 9090 | $406 | 0.00% | — |
| 64 | NISA INVESTMENT ADVISORS, LLC | 7979 | $357 | 0.00% | — |
| 65 | EverSource Wealth Advisors, LLC | 6565 | $294 | 0.00% | TRIM -6% |
| 66 | Advisory Services Network, LLC | 6363 | $284 | 0.00% | NEW |
| 67 | Arax Advisory Partners | 3535 | $158 | 0.00% | NEW |
| 68 | Allworth Financial LP | 3131 | $140 | 0.00% | ADD 1450% |
| 69 | True Wealth Design, LLC | 1010 | $46 | 0.00% | — |
| 70 | MAI Capital Management | 44 | $19 | 0.00% | NEW |
| 71 | Essential Partners LLC | 44 | $18 | 0.00% | ADD 300% |
| 72 | Covestor Ltd | 1919 | — | 0.00% | — |
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +158,438 | $714,555 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +90,053 | $406,139 | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +83,663 | $377,320 | OPEN |
| ADVISORY RESEARCH INC | +78,038 | $351,951 | ADD |
| Schonfeld Strategic Advisors LLC | +64,580 | $291,256 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −338,812 | $2M | CLOSE |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | −93,118 | $419,962 | CLOSE |
| JANE STREET GROUP, LLC | −37,786 | $170,415 | TRIM |
| HSBC HOLDINGS PLC | −30,400 | $137,104 | TRIM |
| DEUTSCHE BANK AG\ | −27,902 | $125,838 | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 1.3M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | $8M |
| MSD Partners, L.P. | 500K | 1.1M | 1.1M | 1.1M | 1.4M | 1.4M | $6M |
| BlackRock, Inc. | 1.3M | 1.3M | 1.2M | 1.1M | 1.2M | 1.1M | $5M |
| RAYMOND JAMES FINANCIAL INC | 616K | 574K | 550K | 530K | 597K | 588K | $3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 544K | 675K | 661K | 586K | 586K | 584K | $3M |
| GEODE CAPITAL MANAGEMENT, LLC | 395K | 396K | 382K | 341K | 335K | 347K | $2M |
| Bank of New York Mellon Corp | 484K | 470K | 465K | 453K | 321K | 318K | $1M |
| HRT FINANCIAL LP | 598K | 465K | 363K | 315K | 278K | 255K | $1M |
| STATE STREET CORP | 240K | 238K | 238K | 239K | 242K | 244K | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 184K | 185K | 188K | 188K | 177K | 168K | $757,513 |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 158K | $714,555 |
| NORTHERN TRUST CORP | 186K | 188K | 178K | 155K | 150K | 153K | $687,775 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149K | 146K | 146K | 120K | 120K | 121K | $543,685 |
| Inspire Investing, LLC | — | 90K | 79K | 90K | 107K | 111K | $499,370 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 90K | $406,139 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“Item 4 of the Schedule 13D is hereby amended and supplemented to add the following: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated May 9, 2026, entered into by Emerald Holding, Inc., a Delaware corporation (the "Company" or "Emerald"), Emma Buyer, LLC, a Delaware limited liability company ("Parent"), and Emma Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), on July 14, 2026, Merg”
SEC Schedule 13D/G XML · group aggregate.