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