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 2022
Institutional positions in Emagin Corp as of Dec 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
- 32
- −2 vs. Q3 2022
- Shares held
- 8.02M
- +816.4K (+11.3%) vs. Q3 2022
- Total value
- $6.79M
- +$2.48M (+57.7%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 7
- 6 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6 | $0 | 0.00% | +6 | New |
| Clearview Wealth Advisors LLC | 20 | $17 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 30 | $26 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 74,995 | $64 | 0.00% | −100−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 126 | $64 | 0.00% | +75+147.1% | Added |
| Hollencrest Capital Management | 80 | $68 | 0.00% | +80 | New |
| Bank of America Corp | 174 | $148 | 0.00% | −1,326−88.4% | Reduced |
| Your Advocates Ltd., LLP | 720 | $612 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 750 | $638 | 0.00% | +750 | New |
| Emerald Advisers, LLC | 1,000 | $850 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,369 | $2.01K | 0.00% | −14,626−86.1% | Reduced |
| Wells Fargo & Company | 3,434 | $2.92K | 0.00% | +24+0.7% | Added |
| Clarus Group, Inc. | 10,000 | $8.50K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,858 | $13.0K | 0.00% | −5,605−27.4% | Reduced |
| Group One Trading, L.P. | 32,385 | $27.5K | 0.00% | −62,477−65.9% | Reduced |
| Raymond James & Associates | 33,333 | $28.3K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 40,100 | $34.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 41,036 | $35.0K | 0.00% | +41,036 | New |
| Susquehanna International Group, LLP | 46,262 | $39.3K | 0.00% | +14,551+45.9% | Added |
| Bank of New York Mellon Corp | 47,473 | $40.4K | 0.00% | +17,970+60.9% | Added |
| Jane Street Group, LLC | 53,260 | $45.3K | 0.00% | −25,897−32.7% | Reduced |
| Charles Schwab Investment Management Inc | 60,265 | $51.2K | 0.00% | +60,265 | New |
| IFP Advisors, Inc | 50,075 | $81.0K | 0.00% | +75+0.2% | Added |
| Northern Trust Corp | 122,712 | $104.3K | 0.00% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 130,000 | $110.5K | 0.41% | 00.0% | Unchanged |
| Citigroup Inc | 190,000 | $161.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 214,842 | $182.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 261,300 | $222.1K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 563,055 | $478.0K | 0.00% | +16,546+3.0% | Added |
| BlackRock Inc. | 926,210 | $787.3K | 0.00% | +6,594+0.7% | Added |
| AWM Investment Company, Inc. | 1,119,887 | $951.9K | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,977,168 | $3.38M | 0.00% | +1,074,504+37.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,609−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −91,041−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,549−100.0% | Sold out |
| Resource Consulting Group Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,504−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |