Emerald Ownership 2024 | Who Owns Emerald Now?
Institutional Ownership
24.77%
Insider Ownership
0.45%
Retail Ownership
74.78%
Institutional Holders
64.00
Emerald Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.81% | 0.00% | 5,556,587 | 4,443,366 | 399.14% | 31,616,980 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 2.97% | 2.41% | 1,870,277 | 103,034 | 5.83% | 10,641,876 | Jun 30, 2024 |
| BLACKROCK INC. | 1.97% | 0.00% | 1,242,937 | 26,777 | 2.20% | 7,072,311 | Jun 30, 2024 |
| LITTLEJOHN & CO LLC | 1.86% | 3.40% | 1,170,956 | 1,170,956 | 100.00% | 6,662,740 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 1.47% | 0.99% | 925,411 | 5,095 | 0.55% | 5,265,588 | Jun 30, 2024 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1.16% | 1.31% | 730,424 | 16,534 | 2.32% | 4,156,113 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.03% | 0.01% | 651,913 | 77,389 | 13.47% | 3,709,385 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.86% | 0.01% | 544,156 | 950 | 0.17% | 3,096,248 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.61% | 0.00% | 386,644 | 46,372 | 13.63% | 2,200,232 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.43% | 0.00% | 269,034 | 2,624 | 0.98% | 1,531,350 | Jun 30, 2024 |
| STATE STREET CORP | 0.35% | 0.00% | 223,018 | 4,889 | 2.24% | 1,268,972,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.31% | 0.00% | 195,357 | 16,200 | 9.04% | 1,111,581 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.29% | 0.07% | 180,968 | 3,303 | 1.86% | 1,029,708 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.27% | 0.00% | 168,922 | 2,059 | 1.23% | 961,166,000 | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | 0.22% | 0.45% | 140,669 | -15,360 | -9.84% | 800,407 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.20% | 0.00% | 126,479 | 19,156 | 17.85% | 719,000 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.18% | 0.02% | 114,841 | 46,260 | 67.45% | 653,445 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.15% | 0.01% | 96,990 | -23,994 | -19.83% | 551,873 | Jun 30, 2024 |
| FFT WEALTH MANAGEMENT LLC | 0.15% | 0.05% | 93,428 | 93,428 | 100.00% | 531,605 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.11% | 0.00% | 70,486 | 3,950 | 5.94% | 401,062 | Jun 30, 2024 |
Emerald's largest institutional shareholder is VANGUARD GROUP INC, holding 8.81% of the company's total share outstanding, currently valued at $31.62M. The top 10 institutional shareholders own together 21.17% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | 1.86% | 3.40% | 1,170,956 | 1,170,956 | 100.00% | 6,662,740 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 2.97% | 2.41% | 1,870,277 | 103,034 | 5.83% | 10,641,876 | Jun 30, 2024 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1.16% | 1.31% | 730,424 | 16,534 | 2.32% | 4,156,113 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 1.47% | 0.99% | 925,411 | 5,095 | 0.55% | 5,265,588 | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | 0.22% | 0.45% | 140,669 | -15,360 | -9.84% | 800,407 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.29% | 0.07% | 180,968 | 3,303 | 1.86% | 1,029,708 | Jun 30, 2024 |
| FFT WEALTH MANAGEMENT LLC | 0.15% | 0.05% | 93,428 | 93,428 | 100.00% | 531,605 | Jun 30, 2024 |
| STATE OF WYOMING | 0.07% | 0.04% | 42,077 | 15,026 | 55.55% | 239,418 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.18% | 0.02% | 114,841 | 46,260 | 67.45% | 653,445 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.86% | 0.01% | 544,156 | 950 | 0.17% | 3,096,248 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.08% | 0.01% | 48,379 | -4,862 | -9.13% | 275,277 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.15% | 0.01% | 96,990 | -23,994 | -19.83% | 551,873 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.03% | 0.01% | 651,913 | 77,389 | 13.47% | 3,709,385 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.31% | 0.00% | 195,357 | 16,200 | 9.04% | 1,111,581 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.20% | 0.00% | 126,479 | 19,156 | 17.85% | 719,000 | Jun 30, 2024 |
| STRS OHIO | 0.09% | 0.00% | 56,100 | 5,700 | 11.31% | 319,209,000 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.03% | 0.00% | 22,020 | - | - | 125,294 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.07% | 0.00% | 41,595 | -27,158 | -39.50% | 235,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.81% | 0.00% | 5,556,587 | 4,443,366 | 399.14% | 31,616,980 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.43% | 0.00% | 269,034 | 2,624 | 0.98% | 1,531,350 | Jun 30, 2024 |
The largest Emerald shareholder by % of total assets is LITTLEJOHN & CO LLC. The company owns 1.17M shares of Emerald (EEX), representing 3.40% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.81% | 0.00% | 5,556,587 | 4,443,366 | 399.14% | 31,616,980 | Jun 30, 2024 |
| LITTLEJOHN & CO LLC | 1.86% | 3.40% | 1,170,956 | 1,170,956 | 100.00% | 6,662,740 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 2.97% | 2.41% | 1,870,277 | 103,034 | 5.83% | 10,641,876 | Jun 30, 2024 |
| FFT WEALTH MANAGEMENT LLC | 0.15% | 0.05% | 93,428 | 93,428 | 100.00% | 531,605 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.03% | 0.01% | 651,913 | 77,389 | 13.47% | 3,709,385 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.61% | 0.00% | 386,644 | 46,372 | 13.63% | 2,200,232 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.18% | 0.02% | 114,841 | 46,260 | 67.45% | 653,445 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 53,530 | 34,525 | 181.66% | 304,586 | Jun 30, 2024 |
| BLACKROCK INC. | 1.97% | 0.00% | 1,242,937 | 26,777 | 2.20% | 7,072,311 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.09% | 0.00% | 59,723 | 25,995 | 77.07% | 339,824 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.20% | 0.00% | 126,479 | 19,156 | 17.85% | 719,000 | Jun 30, 2024 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1.16% | 1.31% | 730,424 | 16,534 | 2.32% | 4,156,113 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.31% | 0.00% | 195,357 | 16,200 | 9.04% | 1,111,581 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | - | 15,560 | 15,560 | 100.00% | 88,536 | Jun 30, 2024 |
| STATE OF WYOMING | 0.07% | 0.04% | 42,077 | 15,026 | 55.55% | 239,418 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.02% | 0.00% | 11,930 | 11,930 | 100.00% | 67,882 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 8,175 | 8,175 | 100.00% | 46,516 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 8,135 | 8,135 | 100.00% | 46,288 | Jun 30, 2024 |
| STRS OHIO | 0.09% | 0.00% | 56,100 | 5,700 | 11.31% | 319,209,000 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 1.47% | 0.99% | 925,411 | 5,095 | 0.55% | 5,265,588 | Jun 30, 2024 |
As of Jun 30 2024, Emerald's largest institutional buyer is VANGUARD GROUP INC. The company purchased 4.44M stocks of EEX, valued at $31.62M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CASTLEKNIGHT MANAGEMENT LP | - | - | - | -149,451 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -55,057 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.07% | 0.00% | 41,595 | -27,158 | -39.50% | 235,000 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.15% | 0.01% | 96,990 | -23,994 | -19.83% | 551,873 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.01% | - | 6,892 | -18,235 | -72.57% | 39,215 | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | 0.22% | 0.45% | 140,669 | -15,360 | -9.84% | 800,407 | Jun 30, 2024 |
| WETHERBY ASSET MANAGEMENT INC | - | - | - | -11,285 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 6,168 | -10,947 | -63.96% | 35,096 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -10,540 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -10,103 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,695 | -100.00% | - | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.04% | 0.00% | 26,397 | -5,983 | -18.48% | 150,199 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.02% | 0.00% | 10,026 | -5,746 | -36.43% | 57,048 | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -5,611 | -100.00% | - | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.08% | 0.01% | 48,379 | -4,862 | -9.13% | 275,277 | Jun 30, 2024 |
| MORGAN STANLEY | 0.09% | - | 57,532 | -4,825 | -7.74% | 327,358 | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | - | 7,733 | -3,466 | -30.95% | 44,000 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.00% | - | 2,840 | -1,012 | -26.27% | 16,000 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 1,101 | -469 | -29.87% | 6,265 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Emerald's biggest institutional seller is CASTLEKNIGHT MANAGEMENT LP. The company sold -0.15M shares of EEX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | 1.86% | 3.40% | 1,170,956 | 1,170,956 | 100.00% | 6,662,740 | Jun 30, 2024 |
| FFT WEALTH MANAGEMENT LLC | 0.15% | 0.05% | 93,428 | 93,428 | 100.00% | 531,605 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | - | 15,560 | 15,560 | 100.00% | 88,536 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.02% | 0.00% | 11,930 | 11,930 | 100.00% | 67,882 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 8,175 | 8,175 | 100.00% | 46,516 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 8,135 | 8,135 | 100.00% | 46,288 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 250 | 250 | 100.00% | 1,423 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 107 | 107 | 100.00% | 609 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 90 | 90 | 100.00% | 512 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 71 | 71 | 100.00% | 404 | Jun 30, 2024 |
Emerald's largest new institutional shareholder by number of shares is LITTLEJOHN & CO LLC, purchased 1.17M shares, valued at $6.66M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CASTLEKNIGHT MANAGEMENT LP | - | - | - | -149,451 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -55,057 | -100.00% | - | Jun 30, 2024 |
| WETHERBY ASSET MANAGEMENT INC | - | - | - | -11,285 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -10,540 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -10,103 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,695 | -100.00% | - | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -5,611 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Emerald's largest sold out institutional shareholder by shares sold is CASTLEKNIGHT MANAGEMENT LP, sold -0.15M shares, valued at -, as of undefined.
Emerald Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Federated Hermes MDT Series | 0.31% | 759,544 | - | - | Jan 31, 2024 |
| GABELLI MULTIMEDIA TRUST INC. | 0.21% | 50,000 | - | - | Dec 29, 2023 |
| Federated Hermes MDT Series | 0.10% | 234,651 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.07% | 170,300 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 26,300 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.04% | 206,300 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.04% | 7,405,894 | - | - | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.03% | 76,505 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.03% | 2,660 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.02% | 30,000 | - | - | Dec 29, 2023 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 169,050 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.01% | 260,100 | - | - | Jan 31, 2024 |
| Federated Hermes High Yield Trust | 0.01% | 47,025 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,554 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 36,756 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 13,895 | - | - | Mar 28, 2024 |
| North Square Investments Trust | 0.01% | 53,790 | 53,790 | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 31,940 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,155,809 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,534 | - | - | Mar 31, 2024 |
| Federated Hermes Fixed Income Securities, Inc. | 0.00% | 39,795 | - | - | Feb 29, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 138,900 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 36,610 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 87,000 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.00% | 12,918 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 568 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 568 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,024,918 | -332,655 | -24.50% | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 47,700 | - | - | Jan 31, 2024 |
| Federated Hermes Fixed Income Securities, Inc. | 0.00% | 20,725 | - | - | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 13,436 | - | - | Aug 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 9,324 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 239,604 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 11,235 | - | - | Aug 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 60,803 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 165,320 | - | - | Jan 31, 2024 |
| Federated Hermes High Yield Trust | 0.00% | 6,020 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 6,175 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 33,529 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 4,781 | - | - | Dec 31, 2023 |
| NEW COVENANT FUNDS | 0.00% | 4,781 | - | - | Dec 31, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 121,607 | - | - | Mar 28, 2024 |
| Managed Portfolio Series | 0.00% | 24,072 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 42,398 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 290,993 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 16,142 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 16,116 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 5,968 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,053 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 157,838 | 8,414 | 5.63% | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 65,543 | - | - | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 48,427 | - | - | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 50,433 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 6,201 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,289 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,802 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 220 | - | - | Apr 30, 2021 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,890 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 12,533 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 202 | - | - | Apr 30, 2021 |
| STONE RIDGE TRUST | 0.00% | 9,246 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 1,956 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 7,799 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,681 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 74,158 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 12,101 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 1,470 | - | - | Mar 31, 2020 |
| JNL VARIABLE FUND LLC | 0.00% | 1,470 | 1,470 | - | Mar 31, 2020 |
| PFM Multi-Manager Series Trust | 0.00% | 200 | - | - | Dec 31, 2023 |
| LAZARD FUNDS INC | 0.00% | 9,342 | -355 | -3.66% | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.00% | 5,726 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 65,248 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 47,323 | 1,926 | 4.24% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 29,451 | - | - | Mar 28, 2024 |
| Columbia Funds Series Trust II | 0.00% | 72,821 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 12,630 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 103,293 | - | - | Feb 29, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 11,500 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 170,728 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,815 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 91,641 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 162,736 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 8,014 | - | - | Dec 31, 2023 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 9,400 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 4,639 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 546 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 15,800 | - | - | Mar 28, 2024 |
| VANGUARD WORLD FUND | 0.00% | 26,726 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 10,353 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 235 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 235 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 187,856 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,800 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 86,287 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,300 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 4,385 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 5,836 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 5,040 | - | - | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 4,851 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 23,103 | - | - | Feb 29, 2024 |
Emerald's largest mutual fund holder by % of total assets is "Federated Hermes MDT Series", owning 759.54K shares, compromising 0.31% of its total assets.
Emerald Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 64 | 3.23% |
| 31 Mar, 24 | 62 | -6.06% |
| 31 Dec, 23 | 66 | 8.20% |
| 30 Sep, 23 | 61 | 7.02% |
| 30 Jun, 23 | 57 | 5.56% |
| 31 Mar, 23 | 54 | 3.85% |
| 31 Dec, 22 | 52 | 10.64% |
| 30 Sep, 22 | 47 | -17.54% |
| 30 Jun, 22 | 57 | -10.94% |
| 31 Mar, 22 | 64 | -1.54% |
| 31 Dec, 21 | 65 | 8.33% |
| 30 Sep, 21 | 60 | -13.04% |
| 30 Jun, 21 | 69 | -5.48% |
| 31 Mar, 21 | 73 | 10.61% |
| 31 Dec, 20 | 66 | 17.86% |
| 30 Sep, 20 | 56 | -8.20% |
| 30 Jun, 20 | 61 | -15.28% |
| 31 Mar, 20 | 72 | - |
As of 30 Jun 24, 64 institutions are holding Emerald's shares, representing an increase of 3.23% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 15,617,030 | 58.59% |
| 31 Mar, 24 | 9,847,445 | 4.84% |
| 31 Dec, 23 | 9,393,076 | 6.77% |
| 30 Sep, 23 | 8,797,658 | 8.53% |
| 30 Jun, 23 | 8,106,163 | 12.49% |
| 31 Mar, 23 | 7,205,931 | -41.03% |
| 31 Dec, 22 | 12,219,695 | -0.27% |
| 30 Sep, 22 | 12,252,689 | -13.38% |
| 30 Jun, 22 | 14,145,306 | -12.06% |
| 31 Mar, 22 | 16,085,689 | -2.24% |
| 31 Dec, 21 | 16,454,933 | -9.65% |
| 30 Sep, 21 | 18,211,779 | -7.25% |
| 30 Jun, 21 | 19,634,305 | -6.59% |
| 31 Mar, 21 | 21,019,926 | 2.35% |
| 31 Dec, 20 | 20,538,223 | 3.86% |
| 30 Sep, 20 | 19,775,856 | -3.46% |
| 30 Jun, 20 | 20,485,307 | -14.96% |
| 31 Mar, 20 | 24,090,050 | - |
Emerald (EEX) has 15.62M shares outstanding as of 30 Jun 24, up 58.59% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 24.77% | 10.11% |
| 31 Mar, 24 | 15.66% | 7.17% |
| 31 Dec, 23 | 14.77% | 7.54% |
| 30 Sep, 23 | 13.99% | 9.64% |
| 30 Jun, 23 | 12.05% | 10.50% |
| 31 Mar, 23 | 10.71% | 3.28% |
| 31 Dec, 22 | 18.08% | 5.64% |
| 30 Sep, 22 | 17.90% | 4.36% |
| 30 Jun, 22 | 20.26% | 3.86% |
| 31 Mar, 22 | 22.92% | 4.30% |
| 31 Dec, 21 | 23.08% | 3.51% |
| 30 Sep, 21 | 25.64% | 3.44% |
| 30 Jun, 21 | 27.29% | 3.22% |
| 31 Mar, 21 | 29.10% | 3.52% |
| 31 Dec, 20 | 28.76% | 3.76% |
| 30 Sep, 20 | 27.66% | 3.36% |
| 30 Jun, 20 | 28.67% | 2.52% |
| 31 Mar, 20 | 33.75% | - |
As of 30 Jun 24, Emerald is held by 24.77% institutional shareholders, representing a 10.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 40 | 66.67% |
| 31 Mar, 24 | 24 | -20.00% |
| 31 Dec, 23 | 30 | 3.45% |
| 30 Sep, 23 | 29 | -21.62% |
| 30 Jun, 23 | 37 | 23.33% |
| 31 Mar, 23 | 30 | 57.89% |
| 31 Dec, 22 | 19 | 11.76% |
| 30 Sep, 22 | 17 | -22.73% |
| 30 Jun, 22 | 22 | 10.00% |
| 31 Mar, 22 | 20 | -20.00% |
| 31 Dec, 21 | 25 | 19.05% |
| 30 Sep, 21 | 21 | -22.22% |
| 30 Jun, 21 | 27 | -12.90% |
| 31 Mar, 21 | 31 | -6.06% |
| 31 Dec, 20 | 33 | 43.48% |
| 30 Sep, 20 | 23 | -14.81% |
| 30 Jun, 20 | 27 | -62.50% |
| 31 Mar, 20 | 72 | - |
40 institutional shareholders have increased their position in EEX stock as of 30 Jun 24 compared to 24 in the previous quarter (a 66.67% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -56.67% |
| 31 Mar, 24 | 30 | 20.00% |
| 31 Dec, 23 | 25 | 31.58% |
| 30 Sep, 23 | 19 | 58.33% |
| 30 Jun, 23 | 12 | - |
| 31 Mar, 23 | 12 | -42.86% |
| 31 Dec, 22 | 21 | -8.70% |
| 30 Sep, 22 | 23 | -17.86% |
| 30 Jun, 22 | 28 | 3.70% |
| 31 Mar, 22 | 27 | 28.57% |
| 31 Dec, 21 | 21 | -22.22% |
| 30 Sep, 21 | 27 | -18.18% |
| 30 Jun, 21 | 33 | -8.33% |
| 31 Mar, 21 | 36 | 38.46% |
| 31 Dec, 20 | 26 | -3.70% |
| 30 Sep, 20 | 27 | 12.50% |
| 30 Jun, 20 | 24 | - |
| 31 Mar, 20 | - | - |
13 institutional shareholders have reduced their position in EEX stock as of 30 Jun 24 compared to 30 in the previous quarter (a -56.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 64 | 3.23% | 15,617,030 | 58.59% | 24.77% | 10.11% | 40 | 66.67% | 13 | -56.67% |
| 31 Mar, 24 | 62 | -6.06% | 9,847,445 | 4.84% | 15.66% | 7.17% | 24 | -20.00% | 30 | 20.00% |
| 31 Dec, 23 | 66 | 8.20% | 9,393,076 | 6.77% | 14.77% | 7.54% | 30 | 3.45% | 25 | 31.58% |
| 30 Sep, 23 | 61 | 7.02% | 8,797,658 | 8.53% | 13.99% | 9.64% | 29 | -21.62% | 19 | 58.33% |
| 30 Jun, 23 | 57 | 5.56% | 8,106,163 | 12.49% | 12.05% | 10.50% | 37 | 23.33% | 12 | - |
| 31 Mar, 23 | 54 | 3.85% | 7,205,931 | -41.03% | 10.71% | 3.28% | 30 | 57.89% | 12 | -42.86% |
| 31 Dec, 22 | 52 | 10.64% | 12,219,695 | -0.27% | 18.08% | 5.64% | 19 | 11.76% | 21 | -8.70% |
| 30 Sep, 22 | 47 | -17.54% | 12,252,689 | -13.38% | 17.90% | 4.36% | 17 | -22.73% | 23 | -17.86% |
| 30 Jun, 22 | 57 | -10.94% | 14,145,306 | -12.06% | 20.26% | 3.86% | 22 | 10.00% | 28 | 3.70% |
| 31 Mar, 22 | 64 | -1.54% | 16,085,689 | -2.24% | 22.92% | 4.30% | 20 | -20.00% | 27 | 28.57% |
| 31 Dec, 21 | 65 | 8.33% | 16,454,933 | -9.65% | 23.08% | 3.51% | 25 | 19.05% | 21 | -22.22% |
| 30 Sep, 21 | 60 | -13.04% | 18,211,779 | -7.25% | 25.64% | 3.44% | 21 | -22.22% | 27 | -18.18% |
| 30 Jun, 21 | 69 | -5.48% | 19,634,305 | -6.59% | 27.29% | 3.22% | 27 | -12.90% | 33 | -8.33% |
| 31 Mar, 21 | 73 | 10.61% | 21,019,926 | 2.35% | 29.10% | 3.52% | 31 | -6.06% | 36 | 38.46% |
| 31 Dec, 20 | 66 | 17.86% | 20,538,223 | 3.86% | 28.76% | 3.76% | 33 | 43.48% | 26 | -3.70% |
| 30 Sep, 20 | 56 | -8.20% | 19,775,856 | -3.46% | 27.66% | 3.36% | 23 | -14.81% | 27 | 12.50% |
| 30 Jun, 20 | 61 | -15.28% | 20,485,307 | -14.96% | 28.67% | 2.52% | 27 | -62.50% | 24 | - |
| 31 Mar, 20 | 72 | - | 24,090,050 | - | 33.75% | - | 72 | - | - | - |
Emerald Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Emerald's stock was made by Altschul Sara on May 24 2024, selling 200,000 shares at $5.92 per share (valued at $1.18M).
Emerald Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 3 | - |
| Q1 2024 | 6 | 5 | 120.00% |
| Q4 2023 | - | - | - |
| Q1 2023 | 12 | 7 | 171.43% |
| Q4 2022 | 8 | 2 | 400.00% |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 1 | 1 | 100.00% |
| Q1 2022 | 8 | 10 | 80.00% |
| Q4 2021 | - | 5 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 2 | - |
| Q1 2021 | 25 | 7 | 357.14% |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 2 | 2 | 100.00% |
| Q2 2020 | 1 | 2 | 50.00% |
| Q1 2020 | 9 | 8 | 112.50% |
| Q4 2019 | 1 | 2 | 50.00% |
| Q3 2019 | - | 22 | - |
| Q2 2019 | 10 | 12 | 83.33% |
| Q1 2019 | 21 | 11 | 190.91% |
0 total buy trades, and 3 total sell trades (buy/sell ratio of 0.00%) were made by Emerald's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 2 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 2 | 2 | 100.00% |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 2 | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | 4 | - |
| Q1 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Emerald's stocks.
Emerald Peer Ownership
| Ticker | Company |
|---|---|
| CTV | Innovid Corp. |
| MCHX | Marchex, Inc. |
| IAS | Integral Ad Science Holding Corp. |
| CCO | Clear Channel Outdoor Holdings, Inc. |
| TSQ | Townsquare Media, Inc. |
| CRTO | Criteo S.A. |
| DRCT | Direct Digital Holdings, Inc. |
| ADTH | AdTheorent Holding Company, Inc. |
| QUOT | Quotient Technology Inc. |
| ZD | Ziff Davis, Inc. |
| TZOO | Travelzoo |
| DLX | Deluxe Corporation |
EEX Ownership FAQ
Who Owns Emerald?
Emerald is owned by institutional shareholders (24.77%), insiders (0.45%), and public (74.78%). The largest institutional shareholder of Emerald is VANGUARD GROUP INC (8.81% of total shares) and the top mutual fund owner is Federated Hermes MDT Series (0.31% of total shares).
Who are the major institutional shareholders of Emerald?
Emerald's major institutional shareholders are VANGUARD GROUP INC, CANNELL CAPITAL LLC, BLACKROCK INC., LITTLEJOHN & CO LLC, and ADVISORY RESEARCH INC. The top five shareholders own together 17.08% of the company's share outstanding.
How many Emerald shareholders are there?
As of Jun 2024, there are 64 institutional shareholders of Emerald.
What percentage of Emerald is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 5.56M shares of Emerald, representing 8.81% of the company's total shares outstanding, valued at $31.62M (as of Jun 2024).
What percentage of Emerald is owned by CANNELL CAPITAL LLC?
As of Jun 2024, CANNELL CAPITAL LLC holds 1.87M shares of Emerald (EEX), compromising 2.97% of the company, valued at $10.64M.
What percentage of Emerald is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Emerald. The company owns 1.24M of the company's shares outstanding (worth $7.07M).