Emerald Holding, Inc.
US ˙ NYSE ˙ US29103W1045

SecurityEEX / Emerald Holding, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership18,600 shares
Latest Disclosed Value $ 83,142
Sei Investments Co ownership in EEX / Emerald Holding, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 18,600 shares of Emerald Holding, Inc. (US:EEX) valued at $83,142 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,600 shares of Emerald Holding, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $92,628 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)
2026-02-13 2025-12-31 13F EMERALD HOLDING COM 29103W104 18,600 0 0.00 83 -11.70 0.0001
2025-11-13 2025-09-30 13F EMERALD HOLDING COM 29103W104 18,600 0 0.00 95 4.44 0.0001
2025-08-14 2025-06-30 13F EMERALD HOLDING COM 29103W104 18,600 0 0.00 90 23.29 0.0001
2025-05-14 2025-03-31 13F/A-1 EMERALD HOLDING COM 29103W104 18,600 0 0.00 73 -17.98 0.0001
2025-05-13 2025-03-31 13F EMERALD HOLDING COM 29103W104 18,600 0 90 0.0001
2025-02-11 2024-12-31 13F EMERALD HOLDING COM 29103W104 18,600 0 0.00 90 -3.26 0.0001
2024-11-12 2024-09-30 13F EMERALD HOLDING COM 29103W104 18,600 0 0.00 93 -12.38 0.0001
2024-08-13 2024-06-30 13F EMERALD HOLDING COM 29103W104 18,600 0 0.00 106 -16.67 0.0001
2024-05-07 2024-03-31 13F EMERALD HOLDING COM 29103W104 18,600 0 0.00 127 13.51 0.0002
2024-02-14 2023-12-31 13F EMERALD HOLDING COM 29103W104 18,600 -13,400 -41.88 111 -22.92 0.0002
2023-11-14 2023-09-30 13F EMERALD HOLDING COM 29103W104 32,000 0 0.00 145 9.92 0.0003
2023-08-11 2023-06-30 13F EMERALD HOLDING COM 29103W104 32,000 0 0.00 131 10.08 0.0002
2023-05-12 2023-03-31 13F EMERALD HOLDING COM 29103W104 32,000 0 0.00 119 5.31 0.0002
2023-02-10 2022-12-31 13F EMERALD HOLDING COM 29103W104 32,000 0 0.00 113 4.63 0.0003
2022-11-14 2022-09-30 13F EMERALD HOLDING COM 29103W104 32,000 -35,800 -52.80 108 -60.87 0.0002
2022-08-15 2022-06-30 13F EMERALD HOLDING COM 29103W104 67,800 -4,100 -5.70 276 13.11 0.0006
2022-05-13 2022-03-31 13F EMERALD HOLDING COM 29103W104 71,900 -18,400 -20.38 244 -31.84 0.0005
2022-02-14 2021-12-31 13F EMERALD HOLDING COM 29103W104 90,300 -500 -0.55 358 -9.14 0.0007
2021-11-12 2021-09-30 13F EMERALD HOLDING COM 29103W104 90,800 -11,100 -10.89 394 -28.23 0.0008
2021-08-06 2021-06-30 13F EMERALD HOLDING COM 29103W104 101,900 20,400 25.03 549 22.00 0.0012
2021-05-12 2021-03-31 13F EMERALD HOLDING COM 29103W104 81,500 -3,400 -4.00 450 -2.17 0.0011
2021-02-08 2020-12-31 13F EMERALD HOLDING COM 29103W104 84,900 -25,600 -23.17 460 104.44 0.0012
2020-12-04 2020-09-30 13F/A-1 EMERALD HOLDING COM 29103W104 110,500 44,200 66.67 225 10.29 0.0007
2020-11-06 2020-09-30 13F EMERALD HOLDING COM 29103W104 110,500 44,200 225 541.7500
2020-08-17 2020-06-30 13F/A-1 EMERALD HOLDING COM 29103W104 66,300 5,100 8.33 204 28.30 0.0006
2020-05-14 2020-03-31 13F EMERALD HOLDING COM 29103W104 61,200 61,200 159 0.0006
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.