Emerald Holding, Inc.
DE ˙ DB ˙ US29103W1045
4,26 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:EM7 / Emerald Holding, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership346,940 shares
Latest Disclosed Value $ 1,565,263
Geode Capital Management, Llc reports 3.51% increase in ownership of EM7 / Emerald Holding, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 346,940 shares of Emerald Holding, Inc. (DE:EM7) valued at $1,360,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 335,180 shares of Emerald Holding, Inc.. This represents a change in shares of 3.51% during the quarter. The current value of the position is $1,477,964 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 346,940 11,760 3.51 1,565 4.47 0.0001
2026-02-09 2025-12-31 13F EMERALD HOLDING COM 29103W104 335,180 -5,519 -1.62 1,498 -13.61 0.0001
2025-11-12 2025-09-30 13F EMERALD HOLDING COM 29103W104 340,699 -40,808 -10.70 1,734 -6.27 0.0001
2025-08-08 2025-06-30 13F EMERALD HOLDING COM 29103W104 381,507 -14,007 -3.54 1,850 19.05 0.0001
2025-05-13 2025-03-31 13F EMERALD HOLDING COM 29103W104 395,514 680 0.17 1,555 -18.34 0.0001
2025-02-12 2024-12-31 13F EMERALD HOLDING COM 29103W104 394,834 3,430 0.88 1,903 -2.56 0.0001
2024-11-12 2024-09-30 13F EMERALD HOLDING COM 29103W104 391,404 4,760 1.23 1,953 -11.23 0.0002
2024-08-09 2024-06-30 13F EMERALD HOLDING COM 29103W104 386,644 46,372 13.63 2,200 -5.05 0.0002
2024-05-13 2024-03-31 13F EMERALD HOLDING COM 29103W104 340,272 -5,986 -1.73 2,318 11.93 0.0002
2024-02-13 2023-12-31 13F EMERALD HOLDING COM 29103W104 346,258 17,888 5.45 2,071 39.49 0.0002
2023-11-13 2023-09-30 13F EMERALD HOLDING COM 29103W104 328,370 -36,195 -9.93 1,484 -0.67 0.0002
2023-08-11 2023-06-30 13F EMERALD HOLDING COM 29103W104 364,565 155,401 74.30 1,495 92.03 0.0002
2023-05-15 2023-03-31 13F EMERALD HOLDING COM 29103W104 209,164 0 0.00 778 0.0001
2023-02-13 2022-12-31 13F EMERALD HOLDING COM 29103W104 209,164 568 0.27 1 -100.00 0.0001
2022-11-14 2022-09-30 13F EMERALD HOLDING COM 29103W104 208,596 538 0.26 705 -16.67 0.0001
2022-08-12 2022-06-30 13F EMERALD HOLDING COM 29103W104 208,058 -235,263 -53.07 846 -43.86 0.0001
2022-05-13 2022-03-31 13F EMERALD HOLDING COM 29103W104 443,321 22,707 5.40 1,507 -9.71 0.0002
2022-02-11 2021-12-31 13F EMERALD HOLDING COM 29103W104 420,614 5,859 1.41 1,669 -7.28 0.0002
2021-11-12 2021-09-30 13F EMERALD HOLDING COM 29103W104 414,755 -11,674 -2.74 1,800 -21.67 0.0002
2021-08-13 2021-06-30 13F EMERALD HOLDING COM 29103W104 426,429 39,530 10.22 2,298 7.63 0.0003
2021-05-12 2021-03-31 13F EMERALD HOLDING COM 29103W104 386,899 20,247 5.52 2,135 7.45 0.0003
2021-02-12 2020-12-31 13F EMERALD HOLDING COM 29103W104 366,652 2,662 0.73 1,987 168.15 0.0003
2020-11-13 2020-09-30 13F EMERALD HOLDING COM 29103W104 363,990 5,402 1.51 741 -32.88 0.0001
2020-08-13 2020-06-30 13F EMERALD HOLDING COM 29103W104 358,588 -21,849 -5.74 1,104 12.08 0.0002
2020-05-14 2020-03-31 13F EMERALD HOLDING COM 29103W104 380,437 380,437 985 0.0003
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.