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 2023
Institutional positions in Emagin Corp as of Jun 30, 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
- 49
- +11 vs. Q1 2023
- Shares held
- 14.1M
- +5.47M (+63.6%) vs. Q1 2023
- Total value
- $28.1M
- +$10.2M (+57.3%) vs. Q1 2023
- New holders
- 18
- 13 more added
- Sold out
- 7
- 9 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,965,385 | $7.85M | 0.00% | −333,249−7.8% | Reduced |
| UBS Group AG | 1,439,100 | $2.85M | 0.00% | +1,431,952+20,032.9% | Added |
| BlackRock Inc. | 1,239,468 | $2.45M | 0.00% | +314,627+34.0% | Added |
| State Street Corp | 1,161,162 | $2.30M | 0.00% | +946,320+440.5% | Added |
| Ergoteles LLC | 928,458 | $1.84M | 0.09% | +928,458 | New |
| Geode Capital Management, LLC | 711,666 | $1.41M | 0.00% | +51,930+7.9% | Added |
| Crystalline Management Inc. | 694,461 | $1.38M | 0.97% | +694,461 | New |
| AWM Investment Company, Inc. | 689,665 | $1.37M | 0.19% | +473,100+218.5% | Added |
| PenderFund Capital Management Ltd. | 390,320 | $1.02M | 0.32% | +390,320 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 432,717 | $856.8K | 0.00% | +432,717 | New |
| Odey Asset Management LLP | 307,958 | $609.8K | 0.22% | +307,958 | New |
| Susquehanna International Group, LLP | 263,320 | $521.4K | 0.00% | +153,145+139.0% | Added |
| Bridgeway Capital Management, LLC | 261,300 | $517.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 194,984 | $386.1K | 0.00% | +4,984+2.6% | Added |
| Natixis | 179,785 | $358.7K | 0.00% | +179,785 | New |
| Citadel Advisors LLC | 148,985 | $295.0K | 0.00% | +148,985 | New |
| Northern Trust Corp | 134,665 | $266.6K | 0.00% | −356−0.3% | Reduced |
| Essex Private Wealth Management, LLC | 130,000 | $257.4K | 0.88% | 00.0% | Unchanged |
| Sagefield Capital LP | 104,388 | $206.7K | 0.04% | +104,388 | New |
| SG Americas Securities, LLC | 85,991 | $170.0K | 0.00% | +85,991 | New |
| Virtu Financial LLC | 75,022 | $149.0K | 0.01% | +56,452+304.0% | Added |
| Morgan Stanley | 69,333 | $137.3K | 0.00% | +53,167+328.9% | Added |
| GWM Advisors LLC | 47,930 | $94.9K | 0.00% | −27,065−36.1% | Reduced |
| Wolverine Asset Management LLC | 44,754 | $88.6K | 0.00% | +44,754 | New |
| IFP Advisors, Inc | 50,000 | $80.0K | 0.00% | −75−0.1% | Reduced |
| Dimensional Fund Advisors LP | 40,305 | $79.8K | 0.00% | +40,305 | New |
| Resource Consulting Group Inc | 35,557 | $70.4K | 0.01% | +35,557 | New |
| Cubist Systematic Strategies, LLC | 35,061 | $69.4K | 0.00% | +35,061 | New |
| XTX Topco Ltd | 33,353 | $66.0K | 0.01% | +33,353 | New |
| Charles Schwab Investment Management Inc | 31,609 | $62.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,800 | $59.0K | 0.00% | +29,800 | New |
| Bank of New York Mellon Corp | 29,503 | $58.4K | 0.00% | −17,970−37.9% | Reduced |
| Blair William & Co | 20,000 | $39.6K | 0.00% | −10,000−33.3% | Reduced |
| Group One Trading, L.P. | 15,201 | $30.1K | 0.00% | +8,171+116.2% | Added |
| Bank of America Corp | 12,420 | $24.6K | 0.00% | +8,682+232.3% | Added |
| Two Sigma Securities, LLC | 10,288 | $20.4K | 0.00% | −8,746−45.9% | Reduced |
| Clarus Group, Inc. | 10,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,890 | $8.00K | 0.00% | +3,426+738.4% | Added |
| Wells Fargo & Company | 3,499 | $6.93K | 0.00% | +58+1.7% | Added |
| Cape Investment Advisory, Inc. | 2,000 | $3.96K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $2.96K | 0.00% | +1,500 | New |
| SRS Capital Advisors, Inc. | 1,000 | $1.98K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 762 | $1.51K | 0.00% | −7,253−90.5% | Reduced |
| Your Advocates Ltd., LLP | 650 | $1.29K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 379 | $750 | 0.00% | +379 | New |
| Advisor Group Holdings, Inc. | 126 | $251 | 0.00% | −1,001−88.8% | Reduced |
| Hollencrest Capital Management | 80 | $158 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 30 | $59 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $40 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −720,020−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −209,478−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −149,924−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,878−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |