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, Q4 2021
Institutional positions in Embark Technology, Inc. as of Dec 31, 2021. 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
- 55
- +54 vs. Q3 2021
- Shares held
- 198.8M
- +198.6M (+154,937.0%) vs. Q3 2021
- Total value
- $1.73B
- +$1.72B (+135,419.5%) vs. Q3 2021
- New holders
- 55
- 0 more added
- Sold out
- 1
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: 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, Q4 2021
Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 63,720,154 | $553.1M | 74.67% | +63,720,154 | New |
| SC US (TTGP), Ltd. | 53,144,138 | $461.3M | 2.30% | +53,144,138 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 23,293,320 | $202.2M | 0.44% | +23,293,320 | New |
| Maven Ventures Partners II, LLC | 20,684,426 | $179.5M | 98.62% | +20,684,426 | New |
| Franklin Resources Inc | 12,508,583 | $108.6M | 0.04% | +12,508,583 | New |
| Lmdagg, L.L.C. | 3,850,754 | $33.4M | 59.40% | +3,850,754 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,044,033 | $26.4M | 0.06% | +3,044,033 | New |
| Vanguard Group Inc | 2,709,015 | $23.5M | 0.00% | +2,709,015 | New |
| BlackRock Inc. | 2,600,683 | $22.6M | 0.00% | +2,600,683 | New |
| Canada Pension Plan Investment Board | 2,000,000 | $17.4M | 0.02% | +2,000,000 | New |
| Geode Capital Management, LLC | 1,873,951 | $16.3M | 0.00% | +1,873,951 | New |
| Palantir Technologies Inc. | 1,800,000 | $15.6M | 7.08% | +1,800,000 | New |
| Comprehensive Financial Management LLC | 1,707,830 | $14.8M | 0.19% | +1,707,830 | New |
| MIC Capital Management UK LLP | 1,000,000 | $8.68M | 1.69% | +1,000,000 | New |
| Charles Schwab Investment Management Inc | 967,227 | $8.40M | 0.00% | +967,227 | New |
| State Street Corp | 625,200 | $5.43M | 0.00% | +625,200 | New |
| Wellington Management Group LLP | 390,168 | $3.39M | 0.00% | +390,168 | New |
| Vestcor Inc | 375,507 | $3.26M | 0.11% | +375,507 | New |
| Northern Trust Corp | 349,826 | $3.04M | 0.00% | +349,826 | New |
| Point72 Asset Management, L.P. | 274,844 | $2.39M | 0.01% | +274,844 | New |
| K.J. Harrison & Partners Inc | 269,381 | $2.34M | 0.33% | +269,381 | New |
| Alyeska Investment Group, L.P. | 247,907 | $2.15M | 0.02% | +247,907 | New |
| Qube Research & Technologies Ltd | 218,839 | $1.90M | 0.01% | +218,839 | New |
| ExodusPoint Capital Management, LP | 196,012 | $1.70M | 0.02% | +196,012 | New |
| Kepos Capital LP | 131,700 | $1.14M | 0.10% | +131,700 | New |
| Magnetar Financial LLC | 128,159 | $1.11M | 0.01% | +128,159 | New |
| Citadel Advisors LLC | 121,615 | $1.05M | 0.00% | +121,615 | New |
| Cubist Systematic Strategies, LLC | 121,400 | $1.05M | 0.01% | +121,400 | New |
| Bank of New York Mellon Corp | 89,290 | $775.0K | 0.00% | +89,290 | New |
| DnB Asset Management AS | 77,667 | $674.1K | 0.00% | +77,667 | New |
| Victory Capital Management Inc | 48,393 | $420.0K | 0.00% | +48,393 | New |
| Mirabella Financial Services LLP | 29,350 | $255.0K | 0.03% | +29,350 | New |
| Balyasny Asset Management LLC | 25,432 | $221.0K | 0.00% | +25,432 | New |
| Exos Asset Management LLC | 19,322 | $168.0K | 0.09% | +19,322 | New |
| Goldman Sachs Group Inc | 15,972 | $139.0K | 0.00% | +15,972 | New |
| Tuttle Tactical Management | 15,134 | $131.0K | 0.20% | +15,134 | New |
| Morgan Stanley | 12,093 | $105.0K | 0.00% | +12,093 | New |
| Virtu Financial LLC | 10,842 | $94.0K | 0.01% | +10,842 | New |
| National Bank of Canada | 10,410 | $90.0K | 0.00% | +10,410 | New |
| Davenport & Co LLC | 10,000 | $87.0K | 0.00% | +10,000 | New |
| Penserra Capital Management LLC | 9,095 | $78.0K | 0.00% | +9,095 | New |
| Advisor Group Holdings, Inc. | 8,005 | $69.0K | 0.00% | +8,005 | New |
| US Bancorp | 5,100 | $44.0K | 0.00% | +5,100 | New |
| Royal Bank of Canada | 4,500 | $39.0K | 0.00% | +4,500 | New |
| Wells Fargo & Company | 1,223 | $11.0K | 0.00% | +1,223 | New |
| Wolverine Asset Management LLC | 1,168 | $10.0K | 0.00% | +1,168 | New |
| Insight Financial Services | 1,010 | $8.00K | 0.01% | +1,010 | New |
| Federation des caisses Desjardins du Quebec | 725 | $6.29K | 0.00% | +725 | New |
| TD Waterhouse Canada Inc. | 600 | $5.25K | 0.00% | +600 | New |
| Sargent Bickham Lagudis LLC | 504 | $4.00K | 0.00% | +504 | New |
| CVA Family Office, LLC | 350 | $3.00K | 0.00% | +350 | New |
| Concord Wealth Partners | 200 | $2.00K | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 109 | $1.00K | 0.00% | +109 | New |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | +4 | New |
| Burleson & Company, LLC | 45 | $0 | 0.00% | +45 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −128,196−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |