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 2023
Institutional positions in Emagin Corp as of Mar 31, 2023. 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
- 38
- +6 vs. Q4 2022
- Shares held
- 8.60M
- +580.2K (+7.2%) vs. Q4 2022
- Total value
- $17.9M
- +$11.1M (+163.1%) vs. Q4 2022
- New holders
- 8
- 11 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,298,634 | $8.94M | 0.00% | +321,466+8.1% | Added |
| BlackRock Inc. | 924,841 | $1.92M | 0.00% | −1,369−0.1% | Reduced |
| EAM Investors, LLC | 720,020 | $1.50M | 0.29% | +720,020 | New |
| Geode Capital Management, LLC | 659,736 | $1.37M | 0.00% | +96,681+17.2% | Added |
| Bridgeway Capital Management, LLC | 261,300 | $543.5K | 0.01% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 216,565 | $450.5K | 0.06% | −903,322−80.7% | Reduced |
| State Street Corp | 214,842 | $446.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 209,478 | $436.0K | 0.00% | +168,442+410.5% | Added |
| Citigroup Inc | 190,000 | $395.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 149,924 | $311.8K | 0.00% | +96,664+181.5% | Added |
| Northern Trust Corp | 135,021 | $280.8K | 0.00% | +12,309+10.0% | Added |
| Essex Private Wealth Management, LLC | 130,000 | $270.4K | 0.98% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 110,175 | $229.2K | 0.00% | +63,913+138.2% | Added |
| GWM Advisors LLC | 74,995 | $156.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,473 | $98.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50,075 | $80.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 32,878 | $68.4K | 0.00% | +32,878 | New |
| Charles Schwab Investment Management Inc | 31,609 | $65.7K | 0.00% | −28,656−47.5% | Reduced |
| Blair William & Co | 30,000 | $62.4K | 0.00% | −10,100−25.2% | Reduced |
| Two Sigma Securities, LLC | 19,034 | $39.6K | 0.00% | +19,034 | New |
| Virtu Financial LLC | 18,570 | $39.0K | 0.00% | +18,570 | New |
| Morgan Stanley | 16,166 | $33.6K | 0.00% | +13,797+582.4% | Added |
| ExodusPoint Capital Management, LP | 10,100 | $21.0K | 0.00% | +10,100 | New |
| Clarus Group, Inc. | 10,000 | $20.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,015 | $17.0K | 0.00% | −6,843−46.1% | Reduced |
| UBS Group AG | 7,148 | $14.9K | 0.00% | +7,148 | New |
| Group One Trading, L.P. | 7,030 | $14.6K | 0.00% | −25,355−78.3% | Reduced |
| Bank of America Corp | 3,738 | $7.78K | 0.00% | +3,564+2,048.3% | Added |
| Wells Fargo & Company | 3,441 | $7.16K | 0.00% | +7+0.2% | Added |
| JPMorgan Chase & Co | 2,180 | $5.00K | 0.00% | +2,180 | New |
| Cape Investment Advisory, Inc. | 2,000 | $4.16K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 1,127 | $2.35K | 0.00% | +1,001+794.4% | Added |
| Advisory Services Network, LLC | 750 | $1.56K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 650 | $1.35K | 0.00% | −70−9.7% | Reduced |
| Royal Bank of Canada | 464 | $1.00K | 0.00% | +458+7,633.3% | Added |
| Hollencrest Capital Management | 80 | $166 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 30 | $62 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $42 | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −33,333−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |