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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 151 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 75 | $170 | 0.00% | +75 | 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 |
| Your Advocates Ltd., LLP | 850 | $2.00K | 0.00% | +850 | New |
| Tower Research Capital LLC (TRC) | 2,457 | $6.00K | 0.00% | −40,268−94.2% | Reduced |
| 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 |
| 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 |
| 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 |
| Barclays PLC | 11,757 | $27.0K | 0.00% | +11,757 | New |
| Qube Research & Technologies Ltd | 11,757 | $27.0K | 0.00% | +11,757 | 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 |
| 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 |
| Jane Street Group, LLC | 21,447 | $48.0K | 0.00% | −30,665−58.8% | Reduced |
| Charles Schwab Investment Management Inc | 21,824 | $50.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,300 | $62.0K | 0.00% | +8,800+47.6% | Added |
| 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 |
| Blair William & Co | 35,100 | $79.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 37,059 | $84.0K | 0.01% | +37,059 | New |
| Winton Group Ltd | 39,673 | $90.0K | 0.01% | −6,300−13.7% | Reduced |
| IFP Advisors, Inc | 45,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 66,663 | $149.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 49,188 | $160.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 73,270 | $166.0K | 0.00% | −2,000−2.7% | Reduced |
| Essex Private Wealth Management, LLC | 120,000 | $271.0K | 0.25% | −10,000−7.7% | Reduced |
| Northern Trust Corp | 122,712 | $277.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 126,057 | $285.0K | 0.01% | −59,550−32.1% | Reduced |
| Citigroup Inc | 190,000 | $429.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 232,844 | $526.0K | 0.00% | +232,844 | New |
| Morgan Stanley | 250,636 | $567.0K | 0.00% | −44,785−15.2% | Reduced |
| Bridgeway Capital Management, LLC | 361,300 | $817.0K | 0.02% | −49,000−11.9% | Reduced |
| Geode Capital Management, LLC | 527,451 | $1.19M | 0.00% | +14,299+2.8% | Added |
| Brevan Howard Capital Management LP | 755,511 | $1.71M | 1.04% | −83,944−10.0% | Reduced |
| BlackRock Inc. | 1,117,423 | $2.53M | 0.00% | −2,207−0.2% | Reduced |
| AWM Investment Company, Inc. | 1,120,887 | $2.53M | 0.25% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,171,712 | $4.91M | 0.02% | −476,036−18.0% | Reduced |
| Vanguard Group Inc | 2,909,861 | $6.58M | 0.00% | +4,400+0.2% | Added |
| State Street Corp | 3,332,939 | $7.53M | 0.00% | +86,511+2.7% | Added |
| 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 |