Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Emerald Holding Inc (EEX)

71 + Investors. Track Smart Money conviction in EEX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — EEX

Based on 72 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EEX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
72 funds currently hold this stock — 94% of the 3.0-year high of 77 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 47% buying

40 buying46 selling
Last quarter: 46 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new EEX position: 9 → 5 → 10 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 17% medium ■ 31% new
38 out of 72 hedge funds have held EEX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +21%, value -42%

Value
-42%
Shares
+20%
Last quarter: funds added +21% more shares while total portfolio value only changed -42%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

7 → 9 → 5 → 10 → 23 new funds/Q
New funds entering each quarter: 9 → 5 → 10 → 23. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 35% newcomers

■ 55% veterans ■ 9% 1-2yr ■ 35% new
Entry-cohort mix of 74 holders: 41 (55%) are 2+ year veterans, 7 entered 1–2 years ago, and 26 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
24 of 71 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in EEX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EEX

In 2026 Q2, 40 hedge funds were net buyers of EEX (23 opened a new position, 17 added to an existing one), while 46 reduced or exited (26 trimmed, 20 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 61% of total institutional value in EEX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 72.

Hedge Fund Ownership: EEX

How many hedge funds hold EEX — quarterly history vs. share price
Quarterly hedge fund ownership of EEX vs. share price

Market Analysis: EEX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EEX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: EEX
71 + Investors

Track Smart Money conviction in EEX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 71 69 2.9%
13F Shares 10M 9M 20.91%
Total Value $22M $39M -42.17%
New Positions 23 10 +13
Increased Positions 17 24 -7
Closed Positions 20 12 +8
Reduced Positions 25 21 +4
Total Calls 2 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: EEX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EEX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EEX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lynx Capital Group Ltd /Adv 0.12% 27,000 $161K
2 Transmarket Holdings LP 0.10% 27,012 $136K
3 Credit Industriel Et Commercial 0.07% 217,600 $1.1M
4 Great Point Wealth Advisors, LLC 0.06% 67,966 $343K
5 Inspire Investing, LLC 0.03% 135,320 $682K
6 Abel Hall, LLC 0.03% 29,685 $150K
7 PenderFund Capital Management Ltd. 0.01% 22,400 $113K
8 Oddo Bhf Asset Management Sas 0.01% 25,279 $127K
9 Css LLC/Il 0.00% 23,033 $116K
10 Hrt Financial LP 0.00% 204,527 $1.0M
11 Ritholtz Wealth Management 0.00% 23,752 $120K
12 Schonfeld Strategic Advisors LLC 0.00% 65,933 $332K
13 Qube Research & Technologies Ltd 0.00% 252,386 $1.3M
14 Gts Securities LLC 0.00% 10,024 $51K
15 Renaissance Technologies LLC 0.00% 131,063 $661K
16 O'shaughnessy Asset Management, LLC 0.00% 32,399 $163K
17 Tower Research Capital LLC (TRC) 0.00% 3,270 $16K
18 Police & Firemen's Retirement System of New Jersey 0.00% 6,880 $35K
19 Quarry LP 0.00% 547 $3K
20 Ameritas Investment Partners, Inc. 0.00% 1,289 $6K
21 Vanguard Fiduciary Trust Co 0.00% 90,686 $457K
22 BlackRock, Inc. 0.00% 1,100,607 $5.5M
23 Citadel Advisors LLC 0.00% 130,699 $659K
24 TD Waterhouse Canada Inc. 0.00% 4,000 $20K
25 Rhumbline Advisers 0.00% 12,779 $64K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Emerald Holding Inc (EEX)

What does the Smart Money Trend signal show for EEX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EEX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EEX?

More sellers than buyers — 47% buying: Last quarter: 46 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EEX holders?

Elite ownership — 61% AUM from top-100 funds: 24 of 71 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in EEX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EEX?

53% of holders stayed for 2+ years: 38 out of 72 hedge funds have held EEX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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