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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.

Q4 2021 vs. Q3 2021

How the institutions holding Embark Technology, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of EMBK: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2155+54
Shares228.2K100.0K198.8M+198.6M (+154,937.0%)
Value$2.27M$993.0K$1.73B+$1.72B (+135,419.5%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Embark Technology, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to EMBK in Q4 2021
InstitutionSharesValue% of portfolio
Data Collective IV GP, LLC63,720,154$553.1M74.67%
SC US (TTGP), Ltd.53,144,138$461.3M2.30%
Tiger Global Management LLCSuperinvestorTiger Global Management23,293,320$202.2M0.44%
Maven Ventures Partners II, LLC20,684,426$179.5M98.62%
Franklin Resources Inc12,508,583$108.6M0.04%
Lmdagg, L.L.C.3,850,754$33.4M59.40%
Healthcare of Ontario Pension Plan Trust Fund3,044,033$26.4M0.06%
Vanguard Group Inc2,709,015$23.5M0.00%
BlackRock Inc.2,600,683$22.6M0.00%
Canada Pension Plan Investment Board2,000,000$17.4M0.02%
Geode Capital Management, LLC1,873,951$16.3M0.00%
Palantir Technologies Inc.1,800,000$15.6M7.08%
Comprehensive Financial Management LLC1,707,830$14.8M0.19%
MIC Capital Management UK LLP1,000,000$8.68M1.69%
Charles Schwab Investment Management Inc967,227$8.40M0.00%
State Street Corp625,200$5.43M0.00%
Wellington Management Group LLP390,168$3.39M0.00%
Vestcor Inc375,507$3.26M0.11%
Northern Trust Corp349,826$3.04M0.00%
Point72 Asset Management, L.P.274,844$2.39M0.01%
K.J. Harrison & Partners Inc269,381$2.34M0.33%
Alyeska Investment Group, L.P.247,907$2.15M0.02%
Qube Research & Technologies Ltd218,839$1.90M0.01%
ExodusPoint Capital Management, LP196,012$1.70M0.02%
Kepos Capital LP131,700$1.14M0.10%
Magnetar Financial LLC128,159$1.11M0.01%
Citadel Advisors LLC121,615$1.05M0.00%
Cubist Systematic Strategies, LLC121,400$1.05M0.01%
Bank of New York Mellon Corp89,290$775.0K0.00%
DnB Asset Management AS77,667$674.1K0.00%
Victory Capital Management Inc48,393$420.0K0.00%
Mirabella Financial Services LLP29,350$255.0K0.03%
Balyasny Asset Management LLC25,432$221.0K0.00%
Exos Asset Management LLC19,322$168.0K0.09%
Goldman Sachs Group Inc15,972$139.0K0.00%
Tuttle Tactical Management15,134$131.0K0.20%
Morgan Stanley12,093$105.0K0.00%
Virtu Financial LLC10,842$94.0K0.01%
National Bank of Canada10,410$90.0K0.00%
Davenport & Co LLC10,000$87.0K0.00%
Penserra Capital Management LLC9,095$78.0K0.00%
Advisor Group Holdings, Inc.8,005$69.0K0.00%
US Bancorp5,100$44.0K0.00%
Royal Bank of Canada4,500$39.0K0.00%
Wells Fargo & Company1,223$11.0K0.00%
Wolverine Asset Management LLC1,168$10.0K0.00%
Insight Financial Services1,010$8.00K0.01%
Federation des caisses Desjardins du Quebec725$6.29K0.00%
TD Waterhouse Canada Inc.600$5.25K0.00%
Sargent Bickham Lagudis LLC504$4.00K0.00%
CVA Family Office, LLC350$3.00K0.00%
Concord Wealth Partners200$2.00K0.00%
Salem Investment Counselors Inc109$1.00K0.00%
DuPont Capital Management Corp4$00.00%
Burleson & Company, LLC45$00.00%

Sold out (1)

Institutions that held Embark Technology, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of EMBK in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace, LLP128,196$1.27M

Not filed for Q4 2021 yet (1)

Institutions that held Embark Technology, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EMBK in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.99,996$993.0K