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