Embark Technology, Inc.
EMBKDelisted Aug 2, 2023- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001827980
Embark Technology, Inc. was delisted on Aug 2, 2023; its insiders filed their last Form 4 on Aug 4, 2023; 59 institutions reported holding it in 13F filings for Q2 2023, worth $34.5M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Embark Technology, Inc. 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
EMBK is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 59
- +2 vs. Q1 2023
- Shares held
- 12.0M
- +421.4K (+3.6%) vs. Q1 2023
- Total value
- $34.5M
- +$2.28M (+7.1%) vs. Q1 2023
- New holders
- 13
- 10 more added
- Sold out
- 11
- 10 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EMBK 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 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| 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 | 0 | $0 |
| Q3 2023 | 1 | $358 |
| Q2 2023 | 59 | $34.5M |
| Q1 2023 | 57 | $32.2M |
| Q4 2022 | 64 | $36.4M |
| Q3 2022 | 70 | $89.7M |
| Q2 2022 | 102 | $112.5M |
| Q1 2022 | 71 | $1.19B |
| Q4 2021 | 55 | $1.73B |
| Q3 2021 | 2 | $2.27M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 3,186,007 | $9.11M | 6.75% | 00.0% | Unchanged |
| SC US (TTGP), Ltd. | 2,657,204 | $7.60M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,051,959 | $3.01M | 0.00% | +127,292+13.8% | Added |
| Vestcor Inc | 968,160 | $2.77M | 0.10% | 00.0% | Unchanged |
| Franklin Resources Inc | 403,179 | $1.15M | 0.00% | −62,000−13.3% | Reduced |
| MIC Capital Management UK LLP | 394,440 | $1.13M | 0.23% | 00.0% | Unchanged |
| Ergoteles LLC | 394,290 | $1.13M | 0.05% | +394,290 | New |
| Beryl Capital Management LLC | 350,709 | $1.00M | 0.31% | +350,709 | New |
| Omers Administration Corp | 319,399 | $913.5K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 239,113 | $906.0K | 0.28% | +239,113 | New |
| Trium Capital LLP | 247,122 | $707.0K | 0.20% | +247,122 | New |
| Renaissance Technologies LLC | 174,630 | $499.0K | 0.00% | +174,630 | New |
| BlackRock Inc. | 173,680 | $496.7K | 0.00% | +33,460+23.9% | Added |
| Geode Capital Management, LLC | 125,713 | $359.5K | 0.00% | −7,030−5.3% | Reduced |
| Simplex Trading, LLC | 124,983 | $357.0K | 0.02% | +55,650+80.3% | Added |
| Goldman Sachs Group Inc | 123,395 | $352.9K | 0.00% | +123,395 | New |
| Citadel Advisors LLC | 107,815 | $308.4K | 0.00% | +75,773+236.5% | Added |
| Eisler Capital (UK) Ltd. | 100,000 | $286.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 100,000 | $286.0K | 0.00% | +100,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 95,799 | $274.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 88,633 | $253.5K | 0.00% | +16,187+22.3% | Added |
| Bridgeway Capital Management, LLC | 83,600 | $239.1K | 0.01% | +35,000+72.0% | Added |
| Alberta Investment Management Corp | 57,373 | $164.1K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 56,662 | $162.1K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 53,442 | $152.8K | 0.00% | −5,300−9.0% | Reduced |
| Virtu Financial LLC | 46,360 | $133.0K | 0.01% | +46,360 | New |
| Susquehanna International Group, LLP | 29,037 | $83.0K | 0.00% | −46,055−61.3% | Reduced |
| Point72 Asset Management, L.P. | 25,000 | $71.5K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 24,927 | $71.3K | 0.00% | −28,342−53.2% | Reduced |
| Bank of New York Mellon Corp | 24,765 | $70.8K | 0.00% | −16,793−40.4% | Reduced |
| Northern Trust Corp | 22,776 | $65.1K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 20,505 | $58.6K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 19,000 | $54.3K | 0.00% | +19,000 | New |
| Two Sigma Investments, LP | 17,200 | $49.2K | 0.00% | +17,200 | New |
| CIBC Asset Management Inc | 17,092 | $48.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,214 | $34.9K | 0.00% | −280−2.2% | Reduced |
| Price T Rowe Associates Inc | 11,775 | $34.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,633 | $33.3K | 0.00% | +5,630+93.8% | Added |
| FMR LLC | 4,988 | $14.3K | 0.00% | +982+24.5% | Added |
| Royal Bank of Canada | 3,416 | $10.0K | 0.00% | +2,386+231.7% | Added |
| Kepos Capital LP | 1,585 | $5.00K | 0.00% | +1,585 | New |
| Allworth Financial LP | 1,000 | $2.86K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 860 | $2.46K | 0.00% | −87−9.2% | Reduced |
| Rhumbline Advisers | 765 | $2.19K | 0.00% | +765 | New |
| Wells Fargo & Company | 648 | $1.85K | 0.00% | +246+61.2% | Added |
| National Bank of Canada | 300 | $854 | 0.00% | −32−9.6% | Reduced |
| US Bancorp | 250 | $715 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 250 | $715 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 244 | $698 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 125 | $358 | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 99 | $283 | 0.00% | −3,671−97.4% | Reduced |
| Johnson Midwest Financial, LLC | 50 | $143 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $143 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 50 | $143 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36 | $103 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 347 | $0 | 0.00% | +347 | New |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −1,285,390−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −53,300−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,168−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −18,974−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,232−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,931−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,191−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |