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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, Q3 2023

Institutional positions in Emagin Corp as of Sep 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
63
+14 vs. Q2 2023
Shares held
20.2M
+6.09M (+43.3%) vs. Q2 2023
Total value
$40.5M
+$12.4M (+44.1%) vs. Q2 2023
New holders
23
14 more added
Sold out
9
11 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 63 institutions
Q1 2021: 57 institutionsQ2 2021: 47 institutionsQ3 2021: 46 institutionsQ4 2021: 53 institutionsQ1 2022: 44 institutionsQ2 2022: 41 institutionsQ3 2022: 35 institutionsQ4 2022: 32 institutionsQ1 2023: 38 institutionsQ2 2023: 49 institutionsQ3 2023: 63 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ3 2023: $40.5M
Q1 2021: $37.3MQ2 2021: $52.3MQ3 2021: $31.6MQ4 2021: $14.4MQ1 2022: $13.2MQ2 2022: $5.28MQ3 2022: $4.31MQ4 2022: $6.79MQ1 2023: $17.9MQ2 2023: $28.1MQ3 2023: $40.5MQ4 2023: $104.0KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $739Q1 2026: $13.2KQ2 2026: $0
Institutions holding EMAN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$13.2K
Q4 20251$739
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$104.0K
Q3 202363$40.5M
Q2 202349$28.1M
Q1 202338$17.9M
Q4 202232$6.79M
Q3 202235$4.31M
Q2 202241$5.28M
Q1 202244$13.2M
Q4 202153$14.4M
Q3 202146$31.6M
Q2 202147$52.3M
Q1 202157$37.3M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q2 2023.

Institutions holding EMAN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,016,585$7.99M0.00%+51,200+1.3%Added
Weiss Asset Management LP2,127,487$4.23M0.34%+2,127,487New
UBS Group AG1,710,016$3.40M0.00%+270,916+18.8%Added
Crystalline Management Inc.1,457,981$2.90M2.21%+763,520+109.9%Added
State Street Corp1,197,897$2.38M0.00%+36,735+3.2%Added
BlackRock Inc.1,183,466$2.36M0.00%−56,002−4.5%Reduced
Geode Capital Management, LLC745,718$1.48M0.00%+34,052+4.8%Added
PenderFund Capital Management Ltd.512,400$1.39M0.42%+122,080+31.3%Added
AWM Investment Company, Inc.689,665$1.37M0.20%00.0%Unchanged
Gabelli Funds LLC658,798$1.31M0.01%+658,798New
Gabelli & Co Investment Advisers, Inc.608,100$1.21M0.20%+608,100New
Highland Capital Management Fund Advisors, L.P.498,563$992.1K0.14%+498,563New
Odey Asset Management LLP434,681$865.0K1.08%+126,723+41.1%Added
Deuterium Capital Management, LLC422,926$841.6K2.02%+422,926New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.407,966$811.9K0.00%−24,751−5.7%Reduced
Susquehanna International Group, LLP401,082$798.2K0.00%+137,762+52.3%Added
Natixis289,785$573.8K0.00%+110,000+61.2%Added
Privium Fund Management (UK) Ltd277,281$550.4K0.43%+277,281New
Bardin Hill Management Partners LP274,867$547.0K0.18%+274,867New
HGC Investment Management Inc.250,000$497.5K0.16%+250,000New
Wolverine Asset Management LLC229,537$456.8K0.01%+184,783+412.9%Added
Citigroup Inc212,186$422.3K0.00%+17,202+8.8%Added
Northern Trust Corp159,918$318.2K0.00%+25,253+18.8%Added
Ergoteles LLC157,811$314.0K0.46%−770,647−83.0%Reduced
CSS LLC130,772$260.2K0.02%+130,772New
Goldman Sachs Group Inc110,823$220.5K0.00%+110,823New
Essex Private Wealth Management, LLC100,000$199.0K0.68%−30,000−23.1%Reduced
Dynamic Technology Lab Private Ltd84,191$168.0K0.02%+84,191New
Yakira Capital Management, Inc.83,512$166.2K0.05%+83,512New
SG Americas Securities, LLC75,050$149.0K0.00%−10,941−12.7%Reduced
Barclays PLC57,158$113.7K0.00%+57,158New
Jefferies Financial Group Inc.56,200$111.8K0.00%+56,200New
IFP Advisors, Inc50,000$99.5K0.00%00.0%Unchanged
Virtu Financial LLC44,645$89.0K0.01%−30,377−40.5%Reduced
Dimensional Fund Advisors LP40,305$80.2K0.00%00.0%Unchanged
GWM Advisors LLC35,100$69.8K0.00%−12,830−26.8%Reduced
Citadel Advisors LLC32,593$64.9K0.00%−116,392−78.1%Reduced
LMR Partners LLP31,863$63.4K0.00%+31,863New
Charles Schwab Investment Management Inc31,609$62.9K0.00%00.0%Unchanged
Two Sigma Investments, LP29,800$59.3K0.00%00.0%Unchanged
Bank of New York Mellon Corp29,503$58.7K0.00%00.0%Unchanged
Toroso Investments, LLC28,365$56.4K0.00%+28,365New
Point72 Asset Management, L.P.28,163$56.0K0.00%+28,163New
Balyasny Asset Management LLC25,574$50.9K0.00%+25,574New
HRT Financial LP21,257$42.0K0.00%+21,257New
Qube Research & Technologies Ltd19,197$38.2K0.00%+19,197New
Jane Street Group, LLC18,578$37.0K0.00%+18,578New
Group One Trading, L.P.12,647$25.2K0.00%−2,554−16.8%Reduced
Two Sigma Securities, LLC10,559$21.0K0.00%+271+2.6%Added
Bridgeway Capital Management, LLC10,300$20.5K0.00%−251,000−96.1%Reduced
Clarus Group, Inc.10,000$19.9K0.01%00.0%Unchanged
FNY Investment Advisers, LLC8,639$17.0K0.01%+8,639New
Wells Fargo & Company3,507$6.98K0.00%+8+0.2%Added
Morgan Stanley3,319$6.61K0.00%−66,014−95.2%Reduced
Cape Investment Advisory, Inc.2,000$3.98K0.00%00.0%Unchanged
ORG Partners LLC1,500$2.98K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.1,000$1.99K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)762$1.52K0.00%00.0%Unchanged
Your Advocates Ltd., LLP650$1.29K0.00%00.0%Unchanged
FMR LLC226$4500.00%+226New
Advisor Group Holdings, Inc.126$2510.00%00.0%Unchanged
Hollencrest Capital Management80$1590.00%00.0%Unchanged
Focused Wealth Management, Inc30$600.00%00.0%Unchanged
Sagefield Capital LP0$00.00%−104,388−100.0%Sold out
Resource Consulting Group Inc0$00.00%−35,557−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−35,061−100.0%Sold out
XTX Topco Ltd0$00.00%−33,353−100.0%Sold out
Blair William & Co0$00.00%−20,000−100.0%Sold out
Bank of America Corp0$00.00%−12,420−100.0%Sold out
Royal Bank of Canada0$00.00%−3,890−100.0%Sold out
Point72 Middle East FZE0$00.00%−379−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−20−100.0%Sold out