Skip to content
Disclosery

EEX EMERALD HOLDING INC

Follow

COM (common)

76 managers (76 13F filers) reported a position in EEX shares at 2025-03-31, 11,324,006 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
76
13F filers
76
New
6
Added
26
Reduced
28
Sold out
7
Shares held by filers
11,324,006

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADVISORY RESEARCH INC1,804,972$7.09M1.25%+495,83313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,303,312$5.12M<0.01%-18,80813F-HRTimelineGroup
MSD Partners, L.P.1,050,000$4.13M3.07%+550,00013F-HRTimeline
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…818,862$3.22M0.83%+27,97713F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC675,356$2.65M0.01%+131,20013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/584,793$2.3M<0.01%+567,05713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC574,399$2.26M<0.01%-41,81513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp470,183$1.85M<0.01%-13,95213F-HRTimelineGroup
HRT FINANCIAL LP464,726$1.83M0.01%-133,29413F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC428,395$1.68M<0.01%-1,40113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC395,514$1.55M<0.01%+68013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC346,417$1.36M<0.01%+34,69413F-HRTimelineGroup
LITTLEJOHN & CO LLC259,358$1.02M0.53%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP237,988$935K<0.01%-1,98013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP187,920$739K<0.01%+1,51713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC185,457$729K<0.01%+1,70013F-HRTimeline
CANNELL CAPITAL LLC163,299$642K0.22%-2,017,72813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co145,533$572K<0.01%-3,76513F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC139,200$547K<0.01%+84,50013F-HRTimelineGroup
State of Wyoming93,698$368K0.05%+7,40913F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC89,651$352K0.04%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC78,694$309K<0.01%-196,71713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,610$289K<0.01%-5,90113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY67,260$264K<0.01%-59,93613F-HRTimelineGroup
1492 Capital Management LLC64,953$255K0.14%-77,06013F-HRTimeline
UBS Group AGin group UBS Group AG43,780$172K<0.01%+6,19113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC43,022$169K<0.01%-52613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC39,818$153K<0.01%+4,35113F-HRTimelineGroup
Qube Research & Technologies Ltd36,254$142K<0.01%+4,22213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC33,400$131K<0.01%-2,64113F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC29,588$116K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,237$111K<0.01%-21,85713F-HR/ATimelineGroup
FIRST MANHATTAN CO. LLC.25,338$99.6K<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,643$85.1K<0.01%-50,48313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,169$79.3K<0.01%-59,01113F-HRTimelineGroup
Nuveen, LLCin group TIAA19,910$78.2K<0.01%13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP19,843$78K<0.01%-75,22813F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP19,816$77.3K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC18,897$74.3K<0.01%+30013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,600$73.1K<0.01%013F-HR/ATimelineGroup
VICTORY CAPITAL MANAGEMENT INC18,535$72.8K<0.01%-60413F-HRTimeline
RHUMBLINE ADVISERS17,382$68.3K<0.01%-91213F-HR/ATimeline
Copeland Capital Management, LLC16,610$65.3K<0.01%+4,78413F-HRTimeline
ALLIANCEBERNSTEIN L.P.16,500$64.8K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,788$58.1K<0.01%+45013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC12,561$49.4K0.01%-33713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,806$46.4K<0.01%-17,32913F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC11,506$45.2K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,528$41.4K<0.01%-1,19913F-HRTimelineGroup
SG Americas Securities, LLC10,360$41K<0.01%+33113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,121$35.8K<0.01%+20213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,039$35.5K<0.01%+39013F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.8,045$31.6K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,007$31.5K<0.01%+50413F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,444$29.3K<0.01%-11113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,025$11.9K<0.01%+1,37913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,840$11.2K<0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,298$9.03K<0.01%-1,25413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,000$7.86K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,400$6K<0.01%-3,14213F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,436$5.64K<0.01%-57713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,306$5.14K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,289$5.07K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,101$4.33K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,000$3.87K<0.01%013F-HRTimeline
AMALGAMATED BANK526$2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.503$1.98K<0.01%+25213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC330$1.3K<0.01%+22013F-HRTimeline
Sterling Capital Management LLC257$1.01K<0.01%-25013F-HRTimeline
CWM, LLCin group CWM, LLC338$1K<0.01%+15913F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC148$582<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…66$259<0.01%+4513F-HRTimelineGroup
True Wealth Design, LLC14$56<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.12$47<0.01%013F-HRTimeline
Covestor Ltd20$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.