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, Q1 2022
Institutional positions in Emagin Corp as of Mar 31, 2022. 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
- 44
- −9 vs. Q4 2021
- Shares held
- 11.6M
- +449.2K (+4.0%) vs. Q4 2021
- Total value
- $13.2M
- −$1.19M (−8.2%) vs. Q4 2021
- New holders
- 4
- 7 more added
- Sold out
- 13
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 200 | $0 | 0.00% | −10,100−98.1% | Reduced |
| Advisor Group Holdings, Inc. | 151 | $0 | 0.00% | −1,000−86.9% | Reduced |
| Focused Wealth Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 75 | $86 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 762 | $1.00K | 0.00% | −5,326−87.5% | Reduced |
| National Bank of Canada | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| UBS Group AG | 2,022 | $2.00K | 0.00% | −61,885−96.8% | Reduced |
| Captrust Financial Advisors | 2,000 | $2.00K | 0.00% | −1,450−42.0% | Reduced |
| Wells Fargo & Company | 3,317 | $3.00K | 0.00% | +2+0.1% | Added |
| Simplex Trading, LLC | 5,373 | $6.00K | 0.00% | −14,677−73.2% | Reduced |
| Clarus Group, Inc. | 10,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 16,000 | $15.0K | 0.01% | −5,325−25.0% | Reduced |
| Beacon Pointe Advisors, LLC | 13,000 | $15.0K | 0.00% | +13,000 | New |
| Virtu Financial LLC | 14,281 | $16.0K | 0.00% | +14,281 | New |
| Gsa Capital Partners LLP | 15,956 | $18.0K | 0.00% | −36,581−69.6% | Reduced |
| Charles Schwab Investment Management Inc | 21,824 | $25.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 26,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,300 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,503 | $34.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 40,100 | $46.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,355 | $66.0K | 0.00% | +37,875+184.9% | Added |
| GWM Advisors LLC | 75,095 | $86.0K | 0.00% | −380−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 93,859 | $107.0K | 0.00% | −15,818−14.4% | Reduced |
| Group One Trading, L.P. | 119,764 | $137.0K | 0.00% | +2,200+1.9% | Added |
| Northern Trust Corp | 122,712 | $140.0K | 0.00% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 130,000 | $148.0K | 0.40% | 00.0% | Unchanged |
| IFP Advisors, Inc | 95,000 | $152.0K | 0.00% | +50,000+111.1% | Added |
| JPMorgan Chase & Co | 134,942 | $154.0K | 0.00% | +134,942 | New |
| Citigroup Inc | 190,000 | $217.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 261,300 | $298.0K | 0.01% | −75,000−22.3% | Reduced |
| Susquehanna International Group, LLP | 325,150 | $371.0K | 0.00% | −382−0.1% | Reduced |
| Marshall Wace, LLP | 335,103 | $382.0K | 0.00% | +184,306+122.2% | Added |
| Morgan Stanley | 386,783 | $441.0K | 0.00% | −565,939−59.4% | Reduced |
| Geode Capital Management, LLC | 527,451 | $601.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 531,050 | $605.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 908,097 | $1.03M | 0.00% | +57,460+6.8% | Added |
| BlackRock Inc. | 1,094,896 | $1.25M | 0.00% | −1,982−0.2% | Reduced |
| AWM Investment Company, Inc. | 1,119,887 | $1.28M | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,921,349 | $2.19M | 0.00% | +1,909,317+15,868.7% | Added |
| Vanguard Group Inc | 2,902,664 | $3.31M | 0.00% | −3,247−0.1% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −263,353−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −242,958−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −170,344−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −157,412−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −108,206−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −77,700−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −61,239−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,194−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,560−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −8,902−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7,414−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |