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