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.
Q2 2021 vs. Q1 2021
How the institutions holding Emagin Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 57 | 47 | −10 |
| Shares | 9.97M | 15.0M | +5.06M (+50.7%) |
| Value | $37.3M | $52.3M | +$15.0M (+40.1%) |
New holders (10)
Institutions that held Emagin Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,647,748 | $9.21M | 0.05% |
| Group One Trading, L.P. | 185,607 | $646.0K | 0.01% |
| GWM Advisors LLC | 75,270 | $262.0K | 0.01% |
| Rovida Advisors Inc. | 66,663 | $231.0K | 0.01% |
| Virtu Financial LLC | 55,386 | $193.0K | 0.02% |
| Jane Street Group, LLC | 52,112 | $181.0K | 0.00% |
| KLK Capital Management LLC | 14,500 | $50.0K | 0.04% |
| Pinz Capital Management, LP | 7,900 | $27.0K | 0.01% |
| Emerald Advisers, LLC | 1,000 | $3.00K | 0.00% |
| Advisory Services Network, LLC | 750 | $3.00K | 0.00% |
Sold out (20)
Institutions that held Emagin Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 569,664 | $2.13M |
| Renaissance Technologies LLC | 301,059 | $1.13M |
| EAM Investors, LLC | 236,140 | $883.0K |
| Flagship Harbor Advisors, LLC | 76,230 | $285.0K |
| Paloma Partners Management Co | 74,556 | $279.0K |
| ExodusPoint Capital Management, LP | 70,955 | $265.0K |
| California Public Employees Retirement System | 62,890 | $235.0K |
| Goldman Sachs Group Inc | 57,217 | $214.0K |
| Cubist Systematic Strategies, LLC | 48,200 | $180.0K |
| LMR Partners LLP | 37,322 | $140.0K |
| Private Capital Advisors, Inc. | 29,500 | $110.0K |
| Onyx Bridge Wealth Group LLC | 24,977 | $93.0K |
| Citadel Advisors LLC | 18,127 | $68.0K |
| Gluskin Sheff & Assoc Inc | 15,000 | $56.0K |
| Game Plan Financial Advisors, LLC | 15,000 | $52.0K |
| Capstone Investment Advisors, LLC | 10,454 | $39.0K |
| Barclays PLC | 6,719 | $25.0K |
| JPMorgan Chase & Co | 5,000 | $19.0K |
| Bank of Montreal | 610 | $2.00K |
| Sowell Financial Services LLC | 4 | $0 |