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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, Q4 2021

Institutional positions in Emagin Corp as of Dec 31, 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
53
+7 vs. Q3 2021
Shares held
11.1M
−2.84M (−20.4%) vs. Q3 2021
Total value
$14.4M
−$17.2M (−54.4%) vs. Q3 2021
New holders
17
14 more added
Sold out
10
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 53 institutions
Q1 2021: 57 institutionsQ2 2021: 47 institutionsQ3 2021: 46 institutionsQ4 2021: 53 institutionsQ1 2022: 44 institutionsQ2 2022: 41 institutionsQ3 2022: 35 institutionsQ4 2022: 32 institutionsQ1 2023: 38 institutionsQ2 2023: 49 institutionsQ3 2023: 63 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ4 2021: $14.4M
Q1 2021: $37.3MQ2 2021: $52.3MQ3 2021: $31.6MQ4 2021: $14.4MQ1 2022: $13.2MQ2 2022: $5.28MQ3 2022: $4.31MQ4 2022: $6.79MQ1 2023: $17.9MQ2 2023: $28.1MQ3 2023: $40.5MQ4 2023: $104.0KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $739Q1 2026: $13.2KQ2 2026: $0
Institutions holding EMAN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$13.2K
Q4 20251$739
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$104.0K
Q3 202363$40.5M
Q2 202349$28.1M
Q1 202338$17.9M
Q4 202232$6.79M
Q3 202235$4.31M
Q2 202241$5.28M
Q1 202244$13.2M
Q4 202153$14.4M
Q3 202146$31.6M
Q2 202147$52.3M
Q1 202157$37.3M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q3 2021.

Institutions holding EMAN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,905,911$3.75M0.00%−3,950−0.1%Reduced
AWM Investment Company, Inc.1,119,887$1.45M0.14%−1,000−0.1%Reduced
BlackRock Inc.1,096,878$1.41M0.00%−20,545−1.8%Reduced
Morgan Stanley952,722$1.23M0.00%+702,086+280.1%Added
State Street Corp850,637$1.10M0.00%−2,482,302−74.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.531,050$754.0K0.00%−1,640,662−75.5%Reduced
Geode Capital Management, LLC527,451$680.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC336,300$434.0K0.01%−25,000−6.9%Reduced
Susquehanna International Group, LLP325,532$420.0K0.00%+92,688+39.8%Added
HRT Financial LP263,353$339.0K0.00%+263,353New
Renaissance Technologies LLC242,958$313.0K0.00%+242,958New
Citigroup Inc190,000$245.0K0.00%00.0%Unchanged
Two Sigma Investments, LP170,344$220.0K0.00%+140,578+472.3%Added
Millennium Management LLC157,412$203.0K0.00%+157,412New
Marshall Wace, LLP150,797$194.0K0.00%+150,797New
Essex Private Wealth Management, LLC130,000$168.0K0.14%+10,000+8.3%Added
Northern Trust Corp122,712$158.0K0.00%00.0%Unchanged
Group One Trading, L.P.117,564$152.0K0.00%−8,493−6.7%Reduced
ExodusPoint Capital Management, LP109,677$141.0K0.00%+109,677New
Jane Street Group, LLC108,206$140.0K0.00%+86,759+404.5%Added
Two Sigma Advisers, LP77,700$100.0K0.00%+77,700New
GWM Advisors LLC75,475$97.0K0.00%+2,205+3.0%Added
UBS Group AG63,907$83.0K0.00%+60,720+1,905.2%Added
Aristides Capital LLC61,239$79.0K0.05%+61,239New
Gsa Capital Partners LLP52,537$68.0K0.01%+52,537New
IFP Advisors, Inc45,000$58.0K0.00%00.0%Unchanged
Blair William & Co40,100$52.0K0.00%+5,000+14.2%Added
Quadrature Capital Ltd31,194$40.0K0.00%+31,194New
Bank of New York Mellon Corp29,503$38.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc27,300$35.0K0.00%00.0%Unchanged
Platform Technology Partners26,000$34.0K0.01%+26,000New
Onyx Bridge Wealth Group LLC21,325$30.0K0.01%+21,325New
Charles Schwab Investment Management Inc21,824$29.0K0.00%00.0%Unchanged
Citadel Advisors LLC20,480$26.0K0.00%+5,365+35.5%Added
Simplex Trading, LLC20,050$25.0K0.00%−29,138−59.2%Reduced
Engineers Gate Manager LP15,560$20.0K0.00%+15,560New
Clarus Group, Inc.10,000$16.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc12,032$16.0K0.00%+12,032New
Victory Capital Management Inc10,045$13.0K0.00%−288−2.8%Reduced
Aquatic Capital Management LLC10,300$13.0K0.03%+10,300New
Rovida Advisors Inc.8,902$11.0K0.00%−57,761−86.6%Reduced
Bank of America Corp7,414$9.00K0.00%+6,969+1,566.1%Added
Tower Research Capital LLC (TRC)6,088$8.00K0.00%+3,631+147.8%Added
Wells Fargo & Company3,315$5.00K0.00%+2+0.1%Added
Captrust Financial Advisors3,450$4.00K0.00%−200−5.5%Reduced
Royal Bank of Canada1,811$2.00K0.00%+1,537+560.9%Added
Your Advocates Ltd., LLP750$1.00K0.00%−100−11.8%Reduced
Advisor Group Holdings, Inc.1,151$1.00K0.00%+1,000+662.3%Added
National Bank of Canada700$1.00K0.00%+700New
Emerald Advisers, LLC1,000$1.00K0.00%+1,000New
American Portfolios Advisors75$970.00%00.0%Unchanged
Focused Wealth Management, Inc30$00.00%00.0%Unchanged
Clearview Wealth Advisors LLC20––+20New
Brevan Howard Capital Management LP0$00.00%−755,511−100.0%Sold out
Winton Group Ltd0$00.00%−39,673−100.0%Sold out
Jump Financial, LLC0$00.00%−37,059−100.0%Sold out
Wolverine Trading, LLC0$00.00%−19,930−100.0%Sold out
Virtu Financial LLC0$00.00%−18,864−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−14,928−100.0%Sold out
Barclays PLC0$00.00%−11,757−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−11,757−100.0%Sold out
PEAK6 Investments LLC0$00.00%−10,000−100.0%Sold out
Cutler Group LP0$00.00%−3,536−100.0%Sold out