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 2022
Institutional positions in Emagin Corp as of Sep 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
- 35
- −6 vs. Q2 2022
- Shares held
- 7.20M
- −837.5K (−10.4%) vs. Q2 2022
- Total value
- $4.31M
- −$971.0K (−18.4%) vs. Q2 2022
- New holders
- 3
- 6 more added
- Sold out
- 9
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,902,664 | $1.72M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 1,119,887 | $662.0K | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 919,616 | $544.0K | 0.00% | −8,586−0.9% | Reduced |
| Geode Capital Management, LLC | 546,509 | $322.0K | 0.00% | +2,778+0.5% | Added |
| Bridgeway Capital Management, LLC | 261,300 | $154.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 214,842 | $127.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 190,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 130,000 | $77.0K | 0.31% | −6,600−4.8% | Reduced |
| Northern Trust Corp | 122,712 | $73.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 97,609 | $58.0K | 0.00% | −237,494−70.9% | Reduced |
| Group One Trading, L.P. | 94,862 | $56.0K | 0.00% | −3,902−4.0% | Reduced |
| Virtu Financial LLC | 91,041 | $54.0K | 0.00% | +76,739+536.6% | Added |
| Jane Street Group, LLC | 79,157 | $47.0K | 0.00% | −70,076−47.0% | Reduced |
| GWM Advisors LLC | 75,095 | $44.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 40,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,549 | $20.0K | 0.00% | +34,549 | New |
| Raymond James & Associates | 33,333 | $20.0K | 0.00% | +33,333 | New |
| Susquehanna International Group, LLP | 31,711 | $18.0K | 0.00% | −211,882−87.0% | Reduced |
| Resource Consulting Group Inc | 30,000 | $18.0K | 0.01% | +30,000 | New |
| Bank of New York Mellon Corp | 29,503 | $17.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,504 | $14.0K | 0.00% | −327,743−93.0% | Reduced |
| Tower Research Capital LLC (TRC) | 20,463 | $12.0K | 0.00% | +4,757+30.3% | Added |
| Morgan Stanley | 16,995 | $10.0K | 0.00% | +12,659+292.0% | Added |
| Clarus Group, Inc. | 10,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,410 | $2.00K | 0.00% | +45+1.3% | Added |
| 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 |
| Bank of America Corp | 1,500 | $1.00K | 0.00% | +1,499+149,900.0% | Added |
| American Portfolios Advisors | 75 | $44 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 720 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,076−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,519−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,824−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,957−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |