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, Q3 2021
Institutional positions in Emagin Corp as of Sep 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
- 46
- −1 vs. Q2 2021
- Shares held
- 14.0M
- −1.08M (−7.2%) vs. Q2 2021
- Total value
- $31.6M
- −$20.7M (−39.6%) vs. Q2 2021
- New holders
- 10
- 5 more added
- Sold out
- 11
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 3,332,939 | $7.53M | 0.00% | +86,511+2.7% | Added |
| Vanguard Group Inc | 2,909,861 | $6.58M | 0.00% | +4,400+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,171,712 | $4.91M | 0.02% | −476,036−18.0% | Reduced |
| AWM Investment Company, Inc. | 1,120,887 | $2.53M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 1,117,423 | $2.53M | 0.00% | −2,207−0.2% | Reduced |
| Brevan Howard Capital Management LP | 755,511 | $1.71M | 1.04% | −83,944−10.0% | Reduced |
| Geode Capital Management, LLC | 527,451 | $1.19M | 0.00% | +14,299+2.8% | Added |
| Bridgeway Capital Management, LLC | 361,300 | $817.0K | 0.02% | −49,000−11.9% | Reduced |
| Morgan Stanley | 250,636 | $567.0K | 0.00% | −44,785−15.2% | Reduced |
| Susquehanna International Group, LLP | 232,844 | $526.0K | 0.00% | +232,844 | New |
| Citigroup Inc | 190,000 | $429.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 126,057 | $285.0K | 0.01% | −59,550−32.1% | Reduced |
| Northern Trust Corp | 122,712 | $277.0K | 0.00% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 120,000 | $271.0K | 0.25% | −10,000−7.7% | Reduced |
| GWM Advisors LLC | 73,270 | $166.0K | 0.00% | −2,000−2.7% | Reduced |
| Simplex Trading, LLC | 49,188 | $160.0K | 0.01% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 66,663 | $149.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 45,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 39,673 | $90.0K | 0.01% | −6,300−13.7% | Reduced |
| Jump Financial, LLC | 37,059 | $84.0K | 0.01% | +37,059 | New |
| Blair William & Co | 35,100 | $79.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,766 | $67.0K | 0.00% | −236,845−88.8% | Reduced |
| Bank of New York Mellon Corp | 29,503 | $67.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,300 | $62.0K | 0.00% | +8,800+47.6% | Added |
| Charles Schwab Investment Management Inc | 21,824 | $50.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,447 | $48.0K | 0.00% | −30,665−58.8% | Reduced |
| Virtu Financial LLC | 18,864 | $43.0K | 0.00% | −36,522−65.9% | Reduced |
| Wolverine Trading, LLC | 19,930 | $43.0K | 0.00% | +19,930 | New |
| Citadel Advisors LLC | 15,115 | $34.0K | 0.00% | +15,115 | New |
| Beacon Pointe Advisors, LLC | 14,928 | $34.0K | 0.00% | +14,928 | New |
| Barclays PLC | 11,757 | $27.0K | 0.00% | +11,757 | New |
| Qube Research & Technologies Ltd | 11,757 | $27.0K | 0.00% | +11,757 | New |
| Victory Capital Management Inc | 10,333 | $23.0K | 0.00% | −258−2.4% | Reduced |
| PEAK6 Investments LLC | 10,000 | $23.0K | 0.00% | −10.0% | Reduced |
| Clarus Group, Inc. | 10,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,313 | $8.00K | 0.00% | −1,006−23.3% | Reduced |
| Captrust Financial Advisors | 3,650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,536 | $7.00K | 0.00% | −3,401−49.0% | Reduced |
| UBS Group AG | 3,187 | $7.00K | 0.00% | −2,016−38.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,457 | $6.00K | 0.00% | −40,268−94.2% | Reduced |
| Your Advocates Ltd., LLP | 850 | $2.00K | 0.00% | +850 | New |
| Bank of America Corp | 445 | $1.00K | 0.00% | +415+1,383.3% | Added |
| Royal Bank of Canada | 274 | $1.00K | 0.00% | +274 | New |
| American Portfolios Advisors | 75 | $170 | 0.00% | +75 | New |
| Focused Wealth Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 151 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −162,325−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −98,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,855−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −57,022−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −16,210−100.0% | Sold out |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |