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Emagin Corp

EMANDelisted Oct 18, 2023
Industry
Semiconductors & Related Devices
SEC CIK
0001046995

Emagin Corp was delisted on Oct 18, 2023; its insiders filed their last Form 4 on Oct 20, 2023; 63 institutions reported holding it in 13F filings for Q3 2023, worth $40.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Emagin Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
57
No complete 13F data for Q4 2020
Shares held
9.97M
No complete 13F data for Q4 2020
Total value
$37.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EMAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 57 institutions
Q1 2021: 57 institutionsQ2 2021: 47 institutionsQ3 2021: 46 institutionsQ4 2021: 53 institutionsQ1 2022: 44 institutionsQ2 2022: 41 institutionsQ3 2022: 35 institutionsQ4 2022: 32 institutionsQ1 2023: 38 institutionsQ2 2023: 49 institutionsQ3 2023: 63 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2021: $37.3M
Q1 2021: $37.3MQ2 2021: $52.3MQ3 2021: $31.6MQ4 2021: $14.4MQ1 2022: $13.2MQ2 2022: $5.28MQ3 2022: $4.31MQ4 2022: $6.79MQ1 2023: $17.9MQ2 2023: $28.1MQ3 2023: $40.5MQ4 2023: $104.0KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $739Q1 2026: $13.2KQ2 2026: $0
Institutions holding EMAN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$13.2K
Q4 20251$739
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$104.0K
Q3 202363$40.5M
Q2 202349$28.1M
Q1 202338$17.9M
Q4 202232$6.79M
Q3 202235$4.31M
Q2 202241$5.28M
Q1 202244$13.2M
Q4 202153$14.4M
Q3 202146$31.6M
Q2 202147$52.3M
Q1 202157$37.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Emagin Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EMAN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Focused Wealth Management, Inc30$00.00%––
Sowell Financial Services LLC4$00.00%––
Advisor Group Holdings, Inc.151$00.00%––
O'Shaughnessy Asset Management, LLC205$1.00K0.00%––
Bank of Montreal610$2.00K0.00%––
Wells Fargo & Company3,295$12.0K0.00%––
Captrust Financial Advisors3,650$14.0K0.00%––
UBS Group AG4,012$15.0K0.00%––
JPMorgan Chase & Co5,000$19.0K0.00%––
Barclays PLC6,719$25.0K0.00%––
Victory Capital Management Inc10,197$38.0K0.00%––
Capstone Investment Advisors, LLC10,454$39.0K0.00%––
Clarus Group, Inc.10,000$39.0K0.03%––
State Street Corp11,693$44.0K0.00%––
Jefferies Group LLC13,200$49.4K0.00%––
Game Plan Financial Advisors, LLC15,000$52.0K0.03%––
Gluskin Sheff & Assoc Inc15,000$56.0K0.00%––
Abacus Planning Group, Inc.16,210$61.0K0.02%––
Citadel Advisors LLC18,127$68.0K0.00%––
Price T Rowe Associates Inc18,500$69.0K0.00%––
PEAK6 Investments LLC19,998$75.0K0.00%––
Charles Schwab Investment Management Inc21,824$82.0K0.00%––
Onyx Bridge Wealth Group LLC24,977$93.0K0.05%––
Cutler Group LP26,500$99.0K0.01%––
Private Capital Advisors, Inc.29,500$110.0K0.02%––
Bank of New York Mellon Corp29,503$110.0K0.00%––
Tower Research Capital LLC (TRC)32,697$122.0K0.00%––
Winton Group Ltd32,898$123.0K0.01%––
Blair William & Co35,100$131.0K0.00%––
LMR Partners LLP37,322$140.0K0.00%––
Simplex Trading, LLC44,318$165.0K0.01%––
IFP Advisors, Inc45,000$168.0K0.00%––
Cubist Systematic Strategies, LLC48,200$180.0K0.00%––
Bank of America Corp55,787$209.0K0.00%––
Goldman Sachs Group Inc57,217$214.0K0.00%––
California Public Employees Retirement System62,890$235.0K0.00%––
Two Sigma Advisers, LP68,800$257.0K0.00%––
ExodusPoint Capital Management, LP70,955$265.0K0.01%––
Dimensional Fund Advisors LP72,859$272.0K0.00%––
Paloma Partners Management Co74,556$279.0K0.01%––
Flagship Harbor Advisors, LLC76,230$285.0K0.03%––
Gsa Capital Partners LLP82,569$309.0K0.05%––
Two Sigma Investments, LP94,000$352.0K0.00%––
Northern Trust Corp119,970$449.0K0.00%––
Essex Private Wealth Management, LLC120,000$449.0K0.43%––
Millennium Management LLC163,035$610.0K0.00%––
Citigroup Inc190,000$711.0K0.00%––
EAM Investors, LLC236,140$883.0K0.13%––
Renaissance Technologies LLC301,059$1.13M0.00%––
Bridgeway Capital Management, LLC350,000$1.31M0.02%––
Morgan Stanley385,069$1.44M0.00%––
Geode Capital Management, LLC472,288$1.77M0.00%––
Susquehanna International Group, LLP569,664$2.13M0.00%––
Brevan Howard Capital Management LP839,455$3.17M2.10%––
BlackRock Inc.1,047,264$3.92M0.00%––
AWM Investment Company, Inc.1,120,887$4.19M0.47%––
Vanguard Group Inc2,753,110$10.3M0.00%––