Emerald Holding, Inc.
DE ˙ DB ˙ US29103W1045
4,26 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:EM7 / Emerald Holding, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership338,812 shares
Latest Disclosed Value $ 1,514,490
Vanguard Group Inc reports 17.43% decrease in ownership of EM7 / Emerald Holding, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 338,812 shares of Emerald Holding, Inc. (DE:EM7) valued at $1,246,828 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 410,341 shares of Emerald Holding, Inc.. This represents a change in shares of -17.43% during the quarter. The current value of the position is $1,443,339 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)
2026-01-29 2025-12-31 13F EMERALD HOLDING COM 29103W104 338,812 -71,529 -17.43 1,514 -27.49 0.0000
2025-11-07 2025-09-30 13F EMERALD HOLDING COM 29103W104 410,341 -25,266 -5.80 2,089 -1.14 0.0000
2025-08-11 2025-06-30 13F EMERALD HOLDING COM 29103W104 435,607 7,212 1.68 2,113 25.49 0.0000
2025-05-09 2025-03-31 13F EMERALD HOLDING COM 29103W104 428,395 -1,401 -0.33 1,684 -18.73 0.0000
2025-02-11 2024-12-31 13F EMERALD HOLDING COM 29103W104 429,796 2,386 0.56 2,072 -2.86 0.0000
2024-11-13 2024-09-30 13F EMERALD HOLDING COM 29103W104 427,410 -5,129,177 -92.31 2,133 -93.26 0.0000
2024-08-13 2024-06-30 13F EMERALD HOLDING COM 29103W104 5,556,587 4,443,366 399.15 31,617 317.04 0.0006
2024-05-10 2024-03-31 13F EMERALD HOLDING COM 29103W104 1,113,221 5,184 0.47 7,581 14.41 0.0002
2024-03-11 2023-12-31 13F/A-1 EMERALD HOLDING COM 29103W104 1,108,037 -43,244 -3.76 6,626 27.35 0.0001
2024-02-14 2023-12-31 13F EMERALD HOLDING COM 29103W104 1,108,037 -43,244 6,626 0.0001
2023-12-18 2023-09-30 13F/A-1 EMERALD HOLDING COM 29103W104 1,151,281 -20,327 -1.73 5,204 8.33 0.0001
2023-11-14 2023-09-30 13F EMERALD HOLDING COM 29103W104 1,151,281 -20,327 5,204 0.0000
2023-08-14 2023-06-30 13F EMERALD HOLDING COM 29103W104 1,171,608 62,146 5.60 4,804 16.38 0.0001
2023-07-14 2023-03-31 13F/A-1 EMERALD HOLDING COM 29103W104 1,109,462 22,761 2.09 4,127 7.31 0.0001
2023-05-15 2023-03-31 13F EMERALD HOLDING COM 29103W104 1,109,462 22,761 4,127 0.0000
2023-02-10 2022-12-31 13F EMERALD HOLDING COM 29103W104 1,086,701 -2,351 -0.22 3,847 4.48 0.0001
2022-11-14 2022-09-30 13F EMERALD HOLDING COM 29103W104 1,089,052 0 0.00 3,681 -16.96 0.0001
2022-08-12 2022-06-30 13F EMERALD HOLDING COM 29103W104 1,089,052 -142,198 -11.55 4,433 5.88 0.0001
2022-05-13 2022-03-31 13F EMERALD HOLDING COM 29103W104 1,231,250 -6,109 -0.49 4,187 -14.76 0.0001
2022-02-14 2021-12-31 13F EMERALD HOLDING COM 29103W104 1,237,359 -106,581 -7.93 4,912 -15.79 0.0001
2021-11-12 2021-09-30 13F EMERALD HOLDING COM 29103W104 1,343,940 7,002 0.52 5,833 -19.05 0.0001
2021-08-13 2021-06-30 13F EMERALD HOLDING COM 29103W104 1,336,938 -124,883 -8.54 7,206 -10.70 0.0002
2021-05-14 2021-03-31 13F EMERALD HOLDING COM 29103W104 1,461,821 286,108 24.33 8,069 26.63 0.0002
2021-02-12 2020-12-31 13F EMERALD HOLDING COM 29103W104 1,175,713 -10,976 -0.92 6,372 163.20 0.0002
2020-11-16 2020-09-30 13F EMERALD HOLDING COM 29103W104 1,186,689 -532,329 -30.97 2,421 -54.28 0.0001
2020-08-14 2020-06-30 13F EMERALD HOLDING COM 29103W104 1,719,018 -672,576 -28.12 5,295 -14.51 0.0002
2020-05-15 2020-03-31 13F EMERALD HOLDING COM 29103W104 2,391,594 2,391,594 6,194 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.