Emerald Holding
EEX • NYSE
Emerald Holding is a advertising agencies company in the communication services sector on NYSE, led by Hervé Sedky, with a market cap of $727.9M. As of Q3 2025, 5% of shares are held by 71 institutional investors, with ADVISORY RESEARCH INC as the largest holder at 0.897%.
President and Chief Executive OfficerHervé Sedky
Market Cap$727.9M
Advertising Agencies
Communication Services
Employees673.0
Websiteemeraldx.com
Country
United States of America
Overview
Overview of institutional ownership in EEX as of Q3 2025 with a market cap of $1.0B
All Institutions
- Institutions
- 71
- Value Held
- $47.4M
- Shares Held
- 9.3M
- Avg Position
- $667.0K
- Median Position
- $94.4K
Hedge Funds
- Hedge Funds
- 7
- Value Held
- $11.8M
- Shares Held
- 2.3M
- Avg Position
- $1.7M
- Median Position
- $469.7K
Ownership Breakdown
Based on market cap of $1.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in EEX as of Q3 2025
| Institution | Position Value |
|---|---|
 ADVISORY RESEARCH INC Long Only Manager | $9.0M 1.19% of portfolio |
B BlackRock, Inc. Institution | $5.8M 0.00% of portfolio |
 MSDC Management, L.P. Hedge Fund•Multi-Strategy | $5.4M 3.60% of portfolio |
 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Distressed | $4.5M 1.17% of portfolio |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | $3.0M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.7M 0.00% of portfolio |
 Bank of New York Mellon Corp Institution | $2.3M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $2.1M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.7M 0.00% of portfolio |
H HRT FINANCIAL LLC Institution | $1.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EEX in Q3 2025
- Traded
- −$3.1M
- Buyers
- 22
- Sellers
- 37
- Total Bought
- +$1.3M
- Total Sold
- −$4.4M
- Avg Position
- $607.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Distressed | +$484.3K +95.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$311.9K +61.3K shares |
 DEUTSCHE BANK AG\ Institution | +$200.8K +39.5K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | +$125.2K +24.6K shares |
 CWM Advisors, LLC ETF Provider | +$54.8K +10.8K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$49.8K +9.8K shares |
S State of Alaska, Department of Revenue Institution | +$31.2K +6.1K shares |
 United Financial Planning Group LLC RIA/Wealth | +$18.1K +3.6K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$8.3K +1.6K shares |
 STATE STREET CORP Institution | +$7.9K +1.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$771.6K −151.6K shares |
R ROYAL BANK OF CANADA Institution | −$455.6K −89.5K shares |
 UBS Group AG Institution | −$402.3K −79.0K shares |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | −$379.3K −74.5K shares |
S State of Wyoming Institution | −$307.3K −63.4K shares |
 AMERIPRISE FINANCIAL INC Institution | −$270.3K −53.1K shares |
H HRT FINANCIAL LLC Institution | −$245.8K −48.3K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$207.7K −40.8K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | −$130.9K −25.7K shares |
VANGUARD GROUP INC Institution | −$128.6K −25.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EEX in Q3 2025
- New Positions
- 4
- New Value
- $50.6K
- Exited Positions
- 6
- Exited Value
- $535.8K
New Positions
| Institution | Position Value |
|---|---|
S State of Alaska, Department of Revenue Institution | $31.2K 6.1K shares |
United Financial Planning Group LLC RIA/Wealth | $18.1K 3.6K shares |
O Optiver Holding B.V. Institution | $1.3K 252.0 shares |
 Hanson McClain, Inc. RIA/Wealth | $11.0 2.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S State of Wyoming Institution | $307.3K 63.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $90.6K 18.7K shares |
V Vontobel Holding Ltd. Institution | $61.1K 12.6K shares |
P Point72 Asia Pte. Ltd. Institution | $45.8K 9.4K shares |
C Cubist Systematic Strategies, LLC Institution | $28.7K 5.9K shares |
 Point72 Ltd RIA/Wealth | $2.2K 453.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EEX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 1
- Put Value
- $1.0M
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
C CIBC World Markets Inc. Institution | $1.0M 2.0K contracts |
Most Committed Institutions
Institutions with EEX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
MSDC Management, L.P. Hedge Fund•Multi-Strategy | 3.60% $5.4M |
ADVISORY RESEARCH INC Long Only Manager | 1.19% $9.0M |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Distressed | 1.17% $4.5M |
CWM Advisors, LLC ETF Provider | 0.04% $458.4K |
United Financial Planning Group LLC RIA/Wealth | 0.01% $18.1K |
T TWO SIGMA SECURITIES, LLC Institution | 0.01% $67.2K |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | 0.01% $3.0M |
H HRT FINANCIAL LLC Institution | 0.01% $1.6M |
X XTX Topco Ltd Institution | 0.00% $64.2K |
 Copeland Capital Management, LLC Long Only Manager | 0.00% $66.4K |
Hedge Fund Spotlight
Discover hedge funds investing in EEX
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Hedge Fund • Distressed
Portfolio ManagerJon Robert Bauer
- Portfolio Value
- $382.0M
- Positions
- 35
- Last Reported
- Q3 2025
Sector Allocation
Position in Emerald Holding
- Market Value
- $4.5M
- Shares Held
- 879.0K
- Portfolio Weight
- 1.17%
- Owned Since
- 2022-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $89.8M | 23.52% | |
Unknown Unknown | $59.1M | 15.47% | |
Asset Management Financial Services | $48.4M | 12.66% |
