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 |
|---|---|---|---|---|---|
| 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 |
| O'Shaughnessy Asset Management, LLC | 154 | $1.00K | 0.00% | −51−24.9% | Reduced |
| Emerald Advisers, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Advisory Services Network, LLC | 750 | $3.00K | 0.00% | +750 | New |
| Captrust Financial Advisors | 3,650 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,319 | $15.0K | 0.00% | +1,024+31.1% | Added |
| UBS Group AG | 5,203 | $18.0K | 0.00% | +1,191+29.7% | Added |
| Cutler Group LP | 6,937 | $24.0K | 0.00% | −19,563−73.8% | Reduced |
| Pinz Capital Management, LP | 7,900 | $27.0K | 0.01% | +7,900 | New |
| Clarus Group, Inc. | 10,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,001 | $35.0K | 0.00% | −9,997−50.0% | Reduced |
| Victory Capital Management Inc | 10,591 | $37.0K | 0.00% | +394+3.9% | Added |
| Jefferies Group LLC | 11,808 | $41.1K | 0.00% | −1,392−10.5% | Reduced |
| KLK Capital Management LLC | 14,500 | $50.0K | 0.04% | +14,500 | New |
| Abacus Planning Group, Inc. | 16,210 | $56.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,500 | $64.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,824 | $76.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,503 | $103.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 35,100 | $122.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 42,725 | $148.0K | 0.00% | +10,028+30.7% | Added |
| IFP Advisors, Inc | 45,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 45,973 | $160.0K | 0.01% | +13,075+39.7% | Added |
| Simplex Trading, LLC | 49,188 | $171.0K | 0.01% | +4,870+11.0% | Added |
| Jane Street Group, LLC | 52,112 | $181.0K | 0.00% | +52,112 | New |
| Virtu Financial LLC | 55,386 | $193.0K | 0.02% | +55,386 | New |
| Dimensional Fund Advisors LP | 57,022 | $198.0K | 0.00% | −15,837−21.7% | Reduced |
| Rovida Advisors Inc. | 66,663 | $231.0K | 0.01% | +66,663 | New |
| GWM Advisors LLC | 75,270 | $262.0K | 0.01% | +75,270 | New |
| Gsa Capital Partners LLP | 78,855 | $274.0K | 0.03% | −3,714−4.5% | Reduced |
| Two Sigma Advisers, LP | 98,700 | $343.0K | 0.00% | +29,900+43.5% | Added |
| Northern Trust Corp | 122,712 | $427.0K | 0.00% | +2,742+2.3% | Added |
| Essex Private Wealth Management, LLC | 130,000 | $452.0K | 0.41% | +10,000+8.3% | Added |
| Millennium Management LLC | 162,325 | $565.0K | 0.00% | −710−0.4% | Reduced |
| Group One Trading, L.P. | 185,607 | $646.0K | 0.01% | +185,607 | New |
| Citigroup Inc | 190,000 | $661.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 266,611 | $928.0K | 0.00% | +172,611+183.6% | Added |
| Morgan Stanley | 295,421 | $1.03M | 0.00% | −89,648−23.3% | Reduced |
| Bridgeway Capital Management, LLC | 410,300 | $1.43M | 0.03% | +60,300+17.2% | Added |
| Geode Capital Management, LLC | 513,152 | $1.78M | 0.00% | +40,864+8.7% | Added |
| Brevan Howard Capital Management LP | 839,455 | $2.92M | 2.44% | 00.0% | Unchanged |
| BlackRock Inc. | 1,119,630 | $3.90M | 0.00% | +72,366+6.9% | Added |
| AWM Investment Company, Inc. | 1,120,887 | $3.90M | 0.39% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,647,748 | $9.21M | 0.05% | +2,647,748 | New |
| Vanguard Group Inc | 2,905,461 | $10.1M | 0.00% | +152,351+5.5% | Added |
| State Street Corp | 3,246,428 | $11.3M | 0.00% | +3,234,735+27,663.9% | Added |
| 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 |