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, Q4 2023
Institutional positions in Emagin Corp as of Dec 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
EMAN is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 1
- −60 vs. Q3 2023
- Shares held
- 50.0K
- −19.5M (−99.7%) vs. Q3 2023
- Total value
- $104.0K
- −$39.2M (−99.7%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 60
- 0 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Emagin Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 50,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,016,585−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,127,487−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,710,016−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −1,457,981−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,197,897−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,183,466−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −745,718−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −512,400−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −689,665−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −658,798−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −608,100−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −498,563−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −422,926−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −407,966−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −401,082−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −289,785−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −277,281−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −274,867−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −229,537−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −212,186−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −159,918−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −130,772−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −110,823−100.0% | Sold out |
| Essex Private Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −84,191−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −83,512−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −75,050−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −57,158−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −56,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,645−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −40,305−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,593−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,863−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −31,609−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −29,503−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −28,365−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,163−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,574−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,257−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,197−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,578−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,639−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,507−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Odey Asset Management LLP | – | – | – | – | Not filed |
| Ergoteles LLC | – | – | – | – | Not filed |