Funds holding Emerald Holding Inc
ISIN US29103W1045 · United States
- Fund holders
- 55
- Of which ETFs
- 10 45 other funds
- Value held
- 7.4M $
- Share of capital
- 0.7 % of 197.9M shares on Mar 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 296,045 | 1.5M $ | 0.00 % | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 246,397 | 1.2M $ | 0.06 % | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 157,879 | 795.7K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 136,147 | 686.2K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 115,921 | 579.6K $ | 0.18 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 83,690 | 418.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70,690 | 353.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 66,515 | 332.6K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 41,538 | 209.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 34,377 | 171.9K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 30,199 | 151K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 27,748 | 138.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 22,223 | 112K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 19,145 | 96.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,501 | 67.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 11,853 | 59.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,500 | 58K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,476 | 57.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,078 | 50.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 9,050 | 45.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,770 | 34.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,699 | 28.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,660 | 28.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,800 | 24.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,581 | 18K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,573 | 18K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,996 | 15.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,303 | 11.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,270 | 11.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,156 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,098 | 10.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,020 | 10.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,004 | 10.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,932 | 9.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,683 | 8.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,289 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,173 | 5.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,153 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 687 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 656 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 623 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 515 | 2.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 512 | 2.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 422 | 2.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 160 | 806.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 79 | 398.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 68 | 342.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 52 | 262.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 34 | 171.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 31 | 156.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 19 | 95.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 13 | 65 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 20.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 15 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.18 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 55 | -16 | 1,473,610 | -34.6 % |
| 2026Q2 | 71 | -2 | 2,251,797 | -4.6 % |
| 2026Q1 | 73 | -1 | 2,361,119 | -9.2 % |
| 2025Q4 | 74 | +4 | 2,601,178 | -8.8 % |
| 2025Q3 | 70 | -9 | 2,852,649 | -2.5 % |
| 2025Q2 | 79 | -8 | 2,924,540 | +5.0 % |
| 2025Q1 | 87 | +5 | 2,784,465 | +24.9 % |
| 2024Q4 | 82 | -15 | 2,229,126 | -70.0 % |
| 2024Q3 | 97 | 0 | 7,421,570 | +145.1 % |
| 2024Q2 | 97 | +5 | 3,027,637 | +2.2 % |
| 2024Q1 | 92 | -2 | 2,962,451 | -5.1 % |
| 2023Q4 | 94 | 3,121,100 |
Institutional managers
66 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ADVISORY RESEARCH INC | 1,867,195 | 8.4M $ | as of Mar 31, 2026 |
| MSD Partners, L.P. | 1,400,339 | 6.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,143,683 | 5.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 587,766 | 2.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 583,706 | 2.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 346,940 | 1.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 318,469 | 1.4M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 254,699 | 1.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 244,458 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 167,963 | 757.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 152,500 | 687.8K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,551 | 543.7K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 86,100 | 388.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 72,972 | 329.1K $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 64,580 | 291.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 57,145 | 257.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 51,789 | 233.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 44,248 | 199.6K $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 40,055 | 180.6K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 39,200 | 176.8K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,841 | 170.7K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 37,200 | 167.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 33,549 | 151.3K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 31,420 | 141.7K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 30,400 | 139.8K $ | as of Mar 31, 2026 |
Declared shareholders of Emerald Holding Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Onex Corporation and 16 others | 0.00 % | 0 | as of Jul 14, 2026 · SCHEDULE 13D |
Cite this page
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