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, Q2 2021
Institutional positions in Emagin Corp as of Jun 30, 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
- 47
- −10 vs. Q1 2021
- Shares held
- 15.0M
- +5.06M (+50.7%) vs. Q1 2021
- Total value
- $52.3M
- +$15.0M (+40.1%) vs. Q1 2021
- New holders
- 10
- 15 more added
- Sold out
- 20
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $13.2K |
| Q4 2025 | 1 | $739 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $104.0K |
| Q3 2023 | 63 | $40.5M |
| Q2 2023 | 49 | $28.1M |
| Q1 2023 | 38 | $17.9M |
| Q4 2022 | 32 | $6.79M |
| Q3 2022 | 35 | $4.31M |
| Q2 2022 | 41 | $5.28M |
| Q1 2022 | 44 | $13.2M |
| Q4 2021 | 53 | $14.4M |
| Q3 2021 | 46 | $31.6M |
| Q2 2021 | 47 | $52.3M |
| Q1 2021 | 57 | $37.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 3,246,428 | $11.3M | 0.00% | +3,234,735+27,663.9% | Added |
| Vanguard Group Inc | 2,905,461 | $10.1M | 0.00% | +152,351+5.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,647,748 | $9.21M | 0.05% | +2,647,748 | New |
| AWM Investment Company, Inc. | 1,120,887 | $3.90M | 0.39% | 00.0% | Unchanged |
| BlackRock Inc. | 1,119,630 | $3.90M | 0.00% | +72,366+6.9% | Added |
| Brevan Howard Capital Management LP | 839,455 | $2.92M | 2.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 513,152 | $1.78M | 0.00% | +40,864+8.7% | Added |
| Bridgeway Capital Management, LLC | 410,300 | $1.43M | 0.03% | +60,300+17.2% | Added |
| Morgan Stanley | 295,421 | $1.03M | 0.00% | −89,648−23.3% | Reduced |
| Two Sigma Investments, LP | 266,611 | $928.0K | 0.00% | +172,611+183.6% | Added |
| Citigroup Inc | 190,000 | $661.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 185,607 | $646.0K | 0.01% | +185,607 | New |
| Millennium Management LLC | 162,325 | $565.0K | 0.00% | −710−0.4% | Reduced |
| Essex Private Wealth Management, LLC | 130,000 | $452.0K | 0.41% | +10,000+8.3% | Added |
| Northern Trust Corp | 122,712 | $427.0K | 0.00% | +2,742+2.3% | Added |
| Two Sigma Advisers, LP | 98,700 | $343.0K | 0.00% | +29,900+43.5% | Added |
| Gsa Capital Partners LLP | 78,855 | $274.0K | 0.03% | −3,714−4.5% | Reduced |
| GWM Advisors LLC | 75,270 | $262.0K | 0.01% | +75,270 | New |
| Rovida Advisors Inc. | 66,663 | $231.0K | 0.01% | +66,663 | New |
| Dimensional Fund Advisors LP | 57,022 | $198.0K | 0.00% | −15,837−21.7% | Reduced |
| Virtu Financial LLC | 55,386 | $193.0K | 0.02% | +55,386 | New |
| Jane Street Group, LLC | 52,112 | $181.0K | 0.00% | +52,112 | New |
| Simplex Trading, LLC | 49,188 | $171.0K | 0.01% | +4,870+11.0% | Added |
| Winton Group Ltd | 45,973 | $160.0K | 0.01% | +13,075+39.7% | Added |
| IFP Advisors, Inc | 45,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 42,725 | $148.0K | 0.00% | +10,028+30.7% | Added |
| Blair William & Co | 35,100 | $122.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,503 | $103.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,824 | $76.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,500 | $64.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 16,210 | $56.0K | 0.02% | 00.0% | Unchanged |
| KLK Capital Management LLC | 14,500 | $50.0K | 0.04% | +14,500 | New |
| Jefferies Group LLC | 11,808 | $41.1K | 0.00% | −1,392−10.5% | Reduced |
| Victory Capital Management Inc | 10,591 | $37.0K | 0.00% | +394+3.9% | Added |
| PEAK6 Investments LLC | 10,001 | $35.0K | 0.00% | −9,997−50.0% | Reduced |
| Clarus Group, Inc. | 10,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 7,900 | $27.0K | 0.01% | +7,900 | New |
| Cutler Group LP | 6,937 | $24.0K | 0.00% | −19,563−73.8% | Reduced |
| UBS Group AG | 5,203 | $18.0K | 0.00% | +1,191+29.7% | Added |
| Wells Fargo & Company | 4,319 | $15.0K | 0.00% | +1,024+31.1% | Added |
| Captrust Financial Advisors | 3,650 | $13.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Advisory Services Network, LLC | 750 | $3.00K | 0.00% | +750 | New |
| O'Shaughnessy Asset Management, LLC | 154 | $1.00K | 0.00% | −51−24.9% | Reduced |
| Bank of America Corp | 30 | $0 | 0.00% | −55,757−99.9% | Reduced |
| Focused Wealth Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 151 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −569,664−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −301,059−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −236,140−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −76,230−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −74,556−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −70,955−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −62,890−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,217−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −37,322−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −24,977−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,127−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,719−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |