Emerald Holding, Inc.
DE ˙ DB ˙ US29103W1045
4,26 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:EM7 / Emerald Holding, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership5,987 shares
Latest Disclosed Value $ 27,241
Jpmorgan Chase & Co reports 1.39% increase in ownership of EM7 / Emerald Holding, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 5,987 shares of Emerald Holding, Inc. (DE:EM7) valued at $23,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,905 shares of Emerald Holding, Inc.. This represents a change in shares of 1.39% during the quarter. The current value of the position is $25,505 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)
2026-05-13 2026-03-31 13F/A-1 EMERALD HOLDING COMMON 29103W104 5,987 82 1.39 27 3.85 0.0000
2026-02-11 2025-12-31 13F EMERALD HOLDING COMMON 29103W104 5,905 7 0.12 26 -13.33 0.0000
2025-11-26 2025-09-30 13F/A-1 EMERALD HOLDING COMMON 29103W104 5,898 -860 -12.73 30 -6.25 0.0000
2025-11-07 2025-09-30 13F EMERALD HOLDING COMMON 29103W104 5,898 -860 30 0.0000
2025-08-12 2025-06-30 13F EMERALD HOLDING COMMON 29103W104 6,758 -1,249 -15.60 33 3.23 0.0000
2025-05-12 2025-03-31 13F EMERALD HOLDING COMMON 29103W104 8,007 504 6.72 31 -13.89 0.0000
2025-02-12 2024-12-31 13F EMERALD HOLDING COMMON 29103W104 7,503 444 6.29 36 2.86 0.0000
2024-12-26 2024-09-30 13F/A-1 EMERALD HOLDING COMMON 29103W104 7,059 167 2.42 35 -10.26 0.0000
2024-11-08 2024-09-30 13F EMERALD HOLDING COMMON 29103W104 7,059 167 35 0.0000
2024-12-26 2024-06-30 13F/A-1 EMERALD HOLDING COMMON 29103W104 6,892 -18,235 -72.57 39 -77.19 0.0000
2024-08-12 2024-06-30 13F EMERALD HOLDING COMMON 29103W104 6,892 -18,235 39 0.0000
2024-12-26 2024-03-31 13F/A-1 EMERALD HOLDING COMMON 29103W104 25,127 14,439 135.10 171 171.43 0.0000
2024-05-10 2024-03-31 13F EMERALD HOLDING COMMON 29103W104 25,127 14,439 171 0.0000
2024-12-26 2023-12-31 13F/A-1 EMERALD HOLDING COMMON 29103W104 10,688 568 5.61 64 40.00 0.0000
2024-02-12 2023-12-31 13F EMERALD HOLDING COMMON 29103W104 10,688 568 64 0.0000
2023-11-14 2023-09-30 13F EMERALD HOLDING COMMON 29103W104 10,120 -2,323 -18.67 46 -11.76 0.0000
2023-08-11 2023-06-30 13F EMERALD HOLDING COMMON 29103W104 12,443 -1,900 -13.25 51 -3.77 0.0000
2023-05-18 2023-03-31 13F/A-1 EMERALD HOLDING COMMON 29103W104 14,343 14,343 53 0.0000
2023-05-11 2023-03-31 13F EMERALD HOLDING COMMON 29103W104 14,343 14,343 53 0.0000
2022-08-11 2022-06-30 13F EMERALD HOLDING COMMON 29103W104 0 -11,048 -100.00 0 -100.00
2022-05-11 2022-03-31 13F EMERALD HOLDING COMMON 29103W104 11,048 1,750 18.82 38 2.70 0.0000
2022-02-11 2021-12-31 13F/A-1 EMERALD HOLDING COMMON 29103W104 9,298 0 0.00 37 -7.50 0.0000
2022-02-10 2021-12-31 13F EMERALD HOLDING COMMON 29103W104 9,298 0 37 0.0000
2021-11-12 2021-09-30 13F EMERALD HOLDING COMMON 29103W104 9,298 0 0.00 40 -20.00 0.0000
2021-08-12 2021-06-30 13F EMERALD HOLDING COMMON 29103W104 9,298 -59,584 -86.50 50 -86.88 0.0000
2021-05-12 2021-03-31 13F EMERALD HOLDING COMMON 29103W104 68,882 -6,460 -8.57 381 -6.85 0.0001
2021-02-19 2020-12-31 13F/A-1 EMERALD HOLDING COMMON 29103W104 75,342 52,318 227.23 409 789.13 0.0001
2021-02-11 2020-12-31 13F EMERALD HOLDING COMMON 29103W104 75,342 52,318 409 10.1149
2020-11-12 2020-09-30 13F/A-1 EMERALD HOLDING COMMON 29103W104 23,024 10,915 90.14 46 24.32 0.0000
2020-11-12 2020-09-30 13F EMERALD HOLDING COMMON 29103W104 23,024 46
2020-08-11 2020-06-30 13F EMERALD HOLDING COMMON 29103W104 12,109 -91,788 -88.35 37 -86.25 0.0000
2020-05-12 2020-03-31 13F EMERALD HOLDING COMMON 29103W104 103,897 103,897 269 0.0001
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.