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.
Q3 2021 vs. Q2 2021
How the institutions holding Emagin Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 47 | 46 | −1 |
| Shares | 15.0M | 14.0M | −1.08M (−7.2%) |
| Value | $52.3M | $31.6M | −$20.7M (−39.6%) |
New holders (10)
Institutions that held Emagin Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 232,844 | $526.0K | 0.00% |
| Jump Financial, LLC | 37,059 | $84.0K | 0.01% |
| Wolverine Trading, LLC | 19,930 | $43.0K | 0.00% |
| Citadel Advisors LLC | 15,115 | $34.0K | 0.00% |
| Beacon Pointe Advisors, LLC | 14,928 | $34.0K | 0.00% |
| Barclays PLC | 11,757 | $27.0K | 0.00% |
| Qube Research & Technologies Ltd | 11,757 | $27.0K | 0.00% |
| Your Advocates Ltd., LLP | 850 | $2.00K | 0.00% |
| Royal Bank of Canada | 274 | $1.00K | 0.00% |
| American Portfolios Advisors | 75 | $170 | 0.00% |
Sold out (11)
Institutions that held Emagin Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Millennium Management LLC | 162,325 | $565.0K |
| Two Sigma Advisers, LP | 98,700 | $343.0K |
| Gsa Capital Partners LLP | 78,855 | $274.0K |
| Dimensional Fund Advisors LP | 57,022 | $198.0K |
| Abacus Planning Group, Inc. | 16,210 | $56.0K |
| KLK Capital Management LLC | 14,500 | $50.0K |
| Jefferies Group LLC | 11,808 | $41.1K |
| Pinz Capital Management, LP | 7,900 | $27.0K |
| Emerald Advisers, LLC | 1,000 | $3.00K |
| Advisory Services Network, LLC | 750 | $3.00K |
| O'Shaughnessy Asset Management, LLC | 154 | $1.00K |