New Positions
6 managers initiated
Top five by reported value
Emerald Holding Inc NEW YORK STOCK EXCHANGE, INC.:EEX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new24 added41 reduced6 exited
Total Institutional Holders
71
as of 2025-12-31
Top Holder
ADVISORY RESEARCH INC
$8.0M
Largest QoQ Increase
MSD Partners, L.P.
+333,701 sh
Largest QoQ Decrease
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
-785,882 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 16,719 | +16,719 | $74.7K | +$74.7K | — |
| RITHOLTZ WEALTH MANAGEMENT | 14,992 | +14,992 | $67.0K | +$67.0K | — |
| SageView Advisory Group, LLC | 179 | +179 | $801 | +$801 | — |
| SBI Securities Co., Ltd. | 7 | +7 | $31 | +$31 | — |
| IFP Advisors, Inc | 2 | +2 | $9 | +$9 | — |
| Allworth Financial LP | 2 | +2 | $9 | +$9 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 1,789,157 | +13,015 | $8.0M | -$1.0M | 0.7% |
| MSD Partners, L.P. | 1,400,339 | +333,701 | $6.3M | +$830.3K | 31.3% |
| BlackRock, Inc. | 1,164,819 | +19,411 | $5.2M | -$623.4K | 1.7% |
| JANE STREET GROUP, LLC | 82,034 | +57,886 | $366.7K | +$243.8K | 239.7% |
| STATE STREET CORP | 241,698 | +2,394 | $1.1M | -$137.7K | 1.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,972 | +14,366 | $174.2K | +$49.0K | 58.4% |
| RAYMOND JAMES FINANCIAL INC | 596,630 | +67,053 | $2.7M | -$28.6K | 12.7% |
| MORGAN STANLEY | 64,930 | +13,349 | $290.2K | +$27.7K | 25.9% |
| WELLS FARGO & COMPANY/MN | 15,308 | +6,756 | $68.4K | +$24.9K | 79.0% |
| FMR LLC | 26,214 | +7,664 | $117.2K | +$22.8K | 41.3% |
| UBS Group AG | 34,805 | +395 | $155.6K | -$19.6K | 1.1% |
| Inspire Investing, LLC | 106,868 | +16,801 | $477.7K | +$19.3K | 18.6% |
| GOLDMAN SACHS GROUP INC | 59,062 | +4,133 | $264.0K | -$15.6K | 7.5% |
| Russell Investments Group, Ltd. | 6,957 | +3,892 | $31.1K | +$15.5K | 127.0% |
| DEUTSCHE BANK AG\ | 41,516 | +2,064 | $185.6K | -$15.2K | 5.2% |
| BARCLAYS PLC | 42,726 | +4,359 | $207.2K | +$11.9K | 11.4% |
| JPMORGAN CHASE & CO | 5,905 | +7 | $26.4K | -$3.6K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 11,810 | +748 | $52.8K | -$3.5K | 6.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,542 | +220 | $29.2K | -$2.9K | 3.5% |
| Tower Research Capital LLC (TRC) | 2,339 | +22 | $10.5K | -$1.3K | 0.9% |
| BNP PARIBAS ARBITRAGE, SNC | 3,217 | +232 | $14.4K | -$814 | 7.8% |
| Sterling Capital Management LLC | 90 | +56 | $402 | +$229 | 164.7% |
| ADVISOR GROUP HOLDINGS, INC. | 254 | +1 | $1.1K | -$152 | 0.4% |
| XTX Topco Ltd | 14,356 | +1,741 | $64.2K | -$39 | 13.8% |
Reduced(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 93,118 | -785,882 | $416.2K | -$4.1M | -89.4% |
| Royal Bank of Canada | 2,332 | -206,723 | $10.0K | -$1.0M | -98.9% |
| Bank of New York Mellon Corp | 321,079 | -132,297 | $1.4M | -$872.5K | -29.2% |
| VANGUARD GROUP INC | 338,812 | -71,529 | $1.5M | -$574.1K | -17.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 586,376 | 0 | $2.6M | -$363.6K | 0.0% |
| CITADEL ADVISORS LLC | 31,361 | -60,915 | $140.2K | -$329.5K | -66.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 335,180 | -5,519 | $1.5M | -$235.9K | -1.6% |
| RENAISSANCE TECHNOLOGIES LLC | 177,163 | -10,594 | $791.9K | -$163.8K | -5.6% |
| NORTHERN TRUST CORP | 150,072 | -5,027 | $670.8K | -$118.6K | -3.2% |
| Squarepoint Ops LLC | 27,427 | -19,937 | $122.6K | -$118.5K | -42.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,457 | -19,643 | $73.2K | -$110.5K | -54.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,111 | -10 | $536.9K | -$74.5K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 10,215 | -11,842 | $45.7K | -$66.6K | -53.7% |
| AMERIPRISE FINANCIAL INC | 86,100 | 0 | $384.9K | -$53.4K | 0.0% |
| FIRST MANHATTAN CO | 21,763 | -3,575 | $97.3K | -$31.7K | -14.1% |
| AMERICAN CENTURY COMPANIES INC | 39,772 | 0 | $177.8K | -$24.7K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 13,496 | -2,976 | $60.3K | -$23.5K | -18.1% |
| RHUMBLINE ADVISERS | 12,133 | -2,219 | $54.2K | -$18.8K | -15.5% |
| TWO SIGMA SECURITIES, LLC | 11,440 | -1,770 | $51.1K | -$16.1K | -13.4% |
| ALLIANCEBERNSTEIN L.P. | 20,600 | 0 | $92.1K | -$12.8K | 0.0% |
| Nuveen, LLC | 19,910 | 0 | $89.0K | -$12.3K | 0.0% |
| SEI INVESTMENTS CO | 18,600 | 0 | $83.1K | -$11.5K | 0.0% |
| Copeland Capital Management, LLC | 13,047 | 0 | $58.3K | -$8.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,880 | 0 | $30.8K | -$4.3K | 0.0% |
| United Financial Planning Group LLC | 3,551 | 0 | $15.9K | -$2.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858 | -244 | $3.8K | -$1.8K | -22.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,840 | 0 | $12.7K | -$1.8K | 0.0% |
| CITIGROUP INC | 315 | -274 | $1.4K | -$1.6K | -46.5% |
| NISA INVESTMENT ADVISORS, LLC | 79 | -193 | $353 | -$1.0K | -71.0% |
| Legal & General Group Plc | 1,598 | 0 | $7.1K | -$998 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,289 | 0 | $5.8K | -$799 | 0.0% |
| US BANCORP \DE\ | 1,021 | 0 | $4.6K | -$633 | 0.0% |
| TD Waterhouse Canada Inc. | 1,000 | 0 | $4.4K | -$476 | 0.0% |
| HRT FINANCIAL LP | 278,209 | -36,443 | $1.2K | -$358 | -11.6% |
| Optiver Holding B.V. | 252 | 0 | $1.1K | -$157 | 0.0% |
| EverSource Wealth Advisors, LLC | 69 | -7 | $308 | -$79 | -9.2% |
| True Wealth Design, LLC | 10 | -1 | $45 | -$11 | -9.1% |
| State of Alaska, Department of Revenue | 6,132 | 0 | $27 | -$4 | 0.0% |
| CWM, LLC | 992 | -321 | $4 | -$3 | -24.4% |
| AMALGAMATED BANK | 437 | -89 | $2 | -$1 | -16.9% |
| Covestor Ltd | 19 | 0 | $0 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 0 | -200,000 | $0 | -$1.0M | — |
| HSBC HOLDINGS PLC | 0 | -32,334 | $0 | -$162.3K | — |
| Qube Research & Technologies Ltd | 0 | -24,386 | $0 | -$124.1K | — |
| Federation des caisses Desjardins du Quebec | 0 | -2,000 | $0 | -$10.2K | — |
| SRS Capital Advisors, Inc. | 0 | -275 | $0 | -$1.4K | — |
| Clearstead Advisors, LLC | 0 | -112 | $0 | -$571 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ADVISORY RESEARCH INC | 1,789,157 | $8.0M | +13,015 | 0.7% |
| MSD Partners, L.P. | 1,400,339 | $6.3M | +333,701 | 31.3% |
| BlackRock, Inc. | 1,164,819 | $5.2M | +19,411 | 1.7% |
| RAYMOND JAMES FINANCIAL INC | 596,630 | $2.7M | +67,053 | 12.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 586,376 | $2.6M | 0 | 0.0% |
| VANGUARD GROUP INC | 338,812 | $1.5M | -71,529 | -17.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 335,180 | $1.5M | -5,519 | -1.6% |
| Bank of New York Mellon Corp | 321,079 | $1.4M | -132,297 | -29.2% |
| STATE STREET CORP | 241,698 | $1.1M | +2,394 | 1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 177,163 | $791.9K | -10,594 | -5.6% |
| NORTHERN TRUST CORP | 150,072 | $670.8K | -5,027 | -3.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,111 | $536.9K | -10 | 0.0% |
| Inspire Investing, LLC | 106,868 | $477.7K | +16,801 | 18.6% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 93,118 | $416.2K | -785,882 | -89.4% |
| AMERIPRISE FINANCIAL INC | 86,100 | $384.9K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 82,034 | $366.7K | +57,886 | 239.7% |
| MORGAN STANLEY | 64,930 | $290.2K | +13,349 | 25.9% |
| GOLDMAN SACHS GROUP INC | 59,062 | $264.0K | +4,133 | 7.5% |
| BARCLAYS PLC | 42,726 | $207.2K | +4,359 | 11.4% |
| DEUTSCHE BANK AG\ | 41,516 | $185.6K | +2,064 | 5.2% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EEX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.