Emerald Holding, Inc.
DE ˙ DB ˙ US29103W1045
4,26 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:EM7 / Emerald Holding, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership86,100 shares
Latest Disclosed Value $ 388,311
Ameriprise Financial Inc ownership in EM7 / Emerald Holding, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 86,100 shares of Emerald Holding, Inc. (DE:EM7) valued at $337,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,100 shares of Emerald Holding, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $366,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EMERALD HOLDING COM 29103W104 86,100 0 0.00 388 1.04 0.0000
2026-02-17 2025-12-31 13F EMERALD HOLDING COM 29103W104 86,100 0 0.00 385 -12.33 0.0001
2025-11-14 2025-09-30 13F EMERALD HOLDING COM 29103W104 86,100 -53,100 -38.15 438 -35.11 0.0001
2025-08-14 2025-06-30 13F EMERALD HOLDING COM 29103W104 139,200 0 0.00 675 23.40 0.0002
2025-05-14 2025-03-31 13F EMERALD HOLDING COM 29103W104 139,200 84,500 154.48 547 107.98 0.0001
2025-02-14 2024-12-31 13F EMERALD HOLDING COM 29103W104 54,700 0 0.00 264 -3.31 0.0001
2024-11-14 2024-09-30 13F EMERALD HOLDING COM 29103W104 54,700 0 0.00 273 -12.54 0.0001
2024-08-14 2024-06-30 13F EMERALD HOLDING COM 29103W104 54,700 0 0.00 311 -16.40 0.0001
2024-05-15 2024-03-31 13F EMERALD HOLDING COM 29103W104 54,700 -39,800 -42.12 373 -34.16 0.0001
2024-02-14 2023-12-31 13F EMERALD HOLDING COM 29103W104 94,500 0 0.00 565 32.32 0.0002
2023-11-14 2023-09-30 13F EMERALD HOLDING COM 29103W104 94,500 0 0.00 427 10.34 0.0001
2023-08-14 2023-06-30 13F EMERALD HOLDING COM 29103W104 94,500 0 0.00 387 10.26 0.0001
2023-05-22 2023-03-31 13F/A-1 EMERALD HOLDING COM 29103W104 94,500 0 0.00 352 4.78 0.0001
2023-05-15 2023-03-31 13F EMERSON ELECTRIC COM 29103W104 94,500 0 352 0.0000
2023-02-14 2022-12-31 13F EMERALD HOLDING COM 29103W104 94,500 0 0.00 335 5.02 0.0001
2022-11-14 2022-09-30 13F EMERALD HOLDING COM 29103W104 94,500 -100,100 -51.44 319 -59.72 0.0001
2022-08-15 2022-06-30 13F EMERALD HOLDING COM 29103W104 194,600 0 0.00 792 19.64 0.0003
2022-05-16 2022-03-31 13F EMERALD HOLDING COM 29103W104 194,600 -73,972 -27.54 662 -37.96 0.0002
2022-02-14 2021-12-31 13F EMERALD HOLDING COM 29103W104 268,572 41 0.02 1,067 -8.41 0.0003
2021-11-15 2021-09-30 13F EMERALD HOLDING COM 29103W104 268,531 0 0.00 1,165 -19.54 0.0004
2021-08-16 2021-06-30 13F EMERALD HOLDING COM 29103W104 268,531 0 0.00 1,448 -2.29 0.0004
2021-05-17 2021-03-31 13F EMERALD HOLDING COM 29103W104 268,531 43,869 19.53 1,482 21.67 0.0005
2021-02-12 2020-12-31 13F EMERALD HOLDING COM 29103W104 224,662 14,852 7.08 1,218 184.58 0.0004
2020-11-16 2020-09-30 13F EMERALD HOLDING COM 29103W104 209,810 27,400 15.02 428 -23.84 0.0002
2020-08-14 2020-06-30 13F EMERALD HOLDING COM 29103W104 182,410 -139,000 -43.25 562 -32.45 0.0002
2020-05-15 2020-03-31 13F EMERALD HOLDING COM 29103W104 321,410 321,410 832 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.