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, Q2 2022
Institutional positions in Emagin Corp as of Jun 30, 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
- 41
- −3 vs. Q1 2022
- Shares held
- 8.04M
- −3.53M (−30.5%) vs. Q1 2022
- Total value
- $5.28M
- −$7.95M (−60.1%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 8
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Your Advocates Ltd., LLP | 720 | $0 | 0.00% | −30−4.0% | Reduced |
| Focused Wealth Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51 | $0 | 0.00% | −100−66.2% | Reduced |
| Aquatic Capital Management LLC | 700 | $0 | 0.00% | +500+250.0% | Added |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 75 | $49 | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 3,000 | $1.00K | 0.00% | +3,000 | New |
| Wells Fargo & Company | 3,365 | $2.00K | 0.00% | +48+1.4% | Added |
| Captrust Financial Advisors | 3,450 | $2.00K | 0.00% | +1,450+72.5% | Added |
| Morgan Stanley | 4,336 | $3.00K | 0.00% | −382,447−98.9% | Reduced |
| Clarus Group, Inc. | 10,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,302 | $9.00K | 0.00% | +21+0.1% | Added |
| Tower Research Capital LLC (TRC) | 15,706 | $10.0K | 0.00% | +14,944+1,961.2% | Added |
| Millennium Management LLC | 14,957 | $10.0K | 0.00% | +14,957 | New |
| Charles Schwab Investment Management Inc | 21,824 | $15.0K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 20,000 | $16.0K | 0.01% | +4,000+25.0% | Added |
| Platform Technology Partners | 26,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,503 | $19.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 33,519 | $21.0K | 0.00% | +33,519 | New |
| Blair William & Co | 40,100 | $26.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 44,076 | $29.0K | 0.00% | −49,783−53.0% | Reduced |
| GWM Advisors LLC | 75,095 | $49.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 98,764 | $64.0K | 0.00% | −21,000−17.5% | Reduced |
| IFP Advisors, Inc | 50,000 | $80.0K | 0.00% | −45,000−47.4% | Reduced |
| Northern Trust Corp | 122,712 | $80.0K | 0.00% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 136,600 | $89.0K | 0.33% | +6,600+5.1% | Added |
| Jane Street Group, LLC | 149,233 | $97.0K | 0.00% | +149,233 | New |
| Citigroup Inc | 190,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 214,842 | $140.0K | 0.00% | −693,255−76.3% | Reduced |
| Susquehanna International Group, LLP | 243,593 | $158.0K | 0.00% | −81,557−25.1% | Reduced |
| Bridgeway Capital Management, LLC | 261,300 | $170.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 335,103 | $219.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 352,247 | $229.0K | 0.00% | −1,569,102−81.7% | Reduced |
| Geode Capital Management, LLC | 543,731 | $353.0K | 0.00% | +16,280+3.1% | Added |
| BlackRock Inc. | 928,202 | $603.0K | 0.00% | −166,694−15.2% | Reduced |
| AWM Investment Company, Inc. | 1,119,887 | $728.0K | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,902,664 | $1.89M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −531,050−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −134,942−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,355−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,956−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −700−100.0% | Sold out |