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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.

Q3 2023 vs. Q2 2023

How the institutions holding Emagin Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of EMAN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders4963+14
Shares14.1M20.2M+6.09M (+43.3%)
Value$28.1M$40.5M+$12.4M (+44.1%)

New holders (23)

Institutions that held Emagin Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to EMAN in Q3 2023
InstitutionSharesValue% of portfolio
Weiss Asset Management LP2,127,487$4.23M0.34%
Gabelli Funds LLC658,798$1.31M0.01%
Gabelli & Co Investment Advisers, Inc.608,100$1.21M0.20%
Highland Capital Management Fund Advisors, L.P.498,563$992.1K0.14%
Deuterium Capital Management, LLC422,926$841.6K2.02%
Privium Fund Management (UK) Ltd277,281$550.4K0.43%
Bardin Hill Management Partners LP274,867$547.0K0.18%
HGC Investment Management Inc.250,000$497.5K0.16%
CSS LLC130,772$260.2K0.02%
Goldman Sachs Group Inc110,823$220.5K0.00%
Dynamic Technology Lab Private Ltd84,191$168.0K0.02%
Yakira Capital Management, Inc.83,512$166.2K0.05%
Barclays PLC57,158$113.7K0.00%
Jefferies Financial Group Inc.56,200$111.8K0.00%
LMR Partners LLP31,863$63.4K0.00%
Toroso Investments, LLC28,365$56.4K0.00%
Point72 Asset Management, L.P.28,163$56.0K0.00%
Balyasny Asset Management LLC25,574$50.9K0.00%
HRT Financial LP21,257$42.0K0.00%
Qube Research & Technologies Ltd19,197$38.2K0.00%
Jane Street Group, LLC18,578$37.0K0.00%
FNY Investment Advisers, LLC8,639$17.0K0.01%
FMR LLC226$4500.00%

Sold out (9)

Institutions that held Emagin Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of EMAN in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Sagefield Capital LP104,388$206.7K
Resource Consulting Group Inc35,557$70.4K
Cubist Systematic Strategies, LLC35,061$69.4K
XTX Topco Ltd33,353$66.0K
Blair William & Co20,000$39.6K
Bank of America Corp12,420$24.6K
Royal Bank of Canada3,890$8.00K
Point72 Middle East FZE379$750
Clearview Wealth Advisors LLC20$40