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, Q1 2022
Institutional positions in Embark Technology, Inc. as of Mar 31, 2022. 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
- 71
- +16 vs. Q4 2021
- Shares held
- 202.8M
- +4.08M (+2.1%) vs. Q4 2021
- Total value
- $1.19B
- −$531.1M (−30.8%) vs. Q4 2021
- New holders
- 25
- 17 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 63,720,154 | $375.3M | 79.65% | 00.0% | Unchanged |
| SC US (TTGP), Ltd. | 53,144,138 | $313.0M | 2.00% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 21,293,320 | $125.4M | 0.47% | −2,000,000−8.6% | Reduced |
| Maven Ventures Partners II, LLC | 20,684,426 | $121.8M | 98.70% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,495,974 | $73.6M | 0.03% | −12,609−0.1% | Reduced |
| Lmdagg, L.L.C. | 3,850,754 | $22.7M | 52.93% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,044,033 | $17.9M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,769,759 | $16.3M | 0.00% | +60,744+2.2% | Added |
| BlackRock Inc. | 2,600,683 | $15.3M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,023,794 | $11.9M | 0.00% | +149,843+8.0% | Added |
| Canada Pension Plan Investment Board | 2,000,000 | $11.8M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 1,830,766 | $10.8M | 0.37% | +1,455,259+387.5% | Added |
| Palantir Technologies Inc. | 1,800,000 | $10.6M | 4.32% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 1,707,830 | $10.1M | 0.18% | 00.0% | Unchanged |
| State Street Corp | 1,021,465 | $6.02M | 0.00% | +396,265+63.4% | Added |
| Charles Schwab Investment Management Inc | 1,008,458 | $5.94M | 0.00% | +41,231+4.3% | Added |
| MIC Capital Management UK LLP | 1,000,000 | $5.89M | 1.15% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,000,000 | $5.89M | 0.03% | +1,000,000 | New |
| Millennium Management LLC | 963,082 | $5.67M | 0.01% | +963,082 | New |
| ExodusPoint Capital Management, LP | 504,088 | $2.97M | 0.04% | +308,076+157.2% | Added |
| Citadel Advisors LLC | 491,722 | $2.90M | 0.00% | +370,107+304.3% | Added |
| HRT Financial LP | 433,852 | $2.56M | 0.02% | +433,852 | New |
| Susquehanna International Group, LLP | 398,354 | $2.35M | 0.00% | +398,354 | New |
| Northern Trust Corp | 343,382 | $2.02M | 0.00% | −6,444−1.8% | Reduced |
| Point72 Asset Management, L.P. | 334,840 | $1.97M | 0.01% | +59,996+21.8% | Added |
| K.J. Harrison & Partners Inc | 334,198 | $1.97M | 0.32% | +64,817+24.1% | Added |
| Bank of America Corp | 241,902 | $1.43M | 0.00% | +241,902 | New |
| Qube Research & Technologies Ltd | 240,416 | $1.42M | 0.01% | +21,577+9.9% | Added |
| Squarepoint Ops LLC | 172,212 | $1.01M | 0.01% | +172,212 | New |
| Morgan Stanley | 154,854 | $912.0K | 0.00% | +142,761+1,180.5% | Added |
| Picton Mahoney Asset Management | 244,919 | $817.0K | 0.03% | +244,919 | New |
| Sculptor Capital LP | 124,200 | $732.0K | 0.01% | +124,200 | New |
| Ergoteles LLC | 92,546 | $545.0K | 0.02% | +92,546 | New |
| Bank of New York Mellon Corp | 88,451 | $521.0K | 0.00% | −839−0.9% | Reduced |
| Cannon Global Investment Management, LLC | 83,400 | $491.0K | 0.35% | +83,400 | New |
| Balyasny Asset Management LLC | 79,538 | $468.0K | 0.00% | +54,106+212.7% | Added |
| Jane Street Group, LLC | 60,830 | $358.0K | 0.00% | +60,830 | New |
| Sciencast Management LP | 48,502 | $283.0K | 0.06% | +48,502 | New |
| Victory Capital Management Inc | 47,049 | $258.0K | 0.00% | −1,344−2.8% | Reduced |
| Parametric Portfolio Associates LLC | 42,371 | $250.0K | 0.00% | +42,371 | New |
| Polar Capital Holdings Plc | 38,279 | $225.0K | 0.00% | +38,279 | New |
| Boothbay Fund Management, LLC | 33,327 | $196.0K | 0.01% | +33,327 | New |
| D. E. Shaw & Co., Inc. | 31,972 | $188.0K | 0.00% | +31,972 | New |
| Kepos Capital LP | 31,700 | $187.0K | 0.01% | −100,000−75.9% | Reduced |
| Exos Asset Management LLC | 23,520 | $139.0K | 0.06% | +4,198+21.7% | Added |
| Old Mission Capital LLC | 17,825 | $105.0K | 0.00% | +17,825 | New |
| Parallax Volatility Advisers, L.P. | 16,800 | $99.0K | 0.00% | +16,800 | New |
| Tuttle Tactical Management | 14,815 | $87.0K | 0.22% | −319−2.1% | Reduced |
| Kestra Advisory Services, LLC | 13,000 | $77.0K | 0.00% | +13,000 | New |
| Penserra Capital Management LLC | 12,313 | $72.0K | 0.00% | +3,218+35.4% | Added |
| Diametric Capital, LP | 11,032 | $64.0K | 0.04% | +11,032 | New |
| Prelude Capital Management, LLC | 10,289 | $61.0K | 0.00% | +10,289 | New |
| Davenport & Co LLC | 10,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,000 | $59.0K | 0.00% | +10,000 | New |
| National Bank of Canada | 8,410 | $49.0K | 0.00% | −2,000−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,555 | $33.0K | 0.00% | −2,450−30.6% | Reduced |
| US Bancorp | 5,100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,980 | $30.0K | 0.00% | +480+10.7% | Added |
| Ovata Capital Management Ltd | 3,600 | $21.0K | 0.01% | +3,600 | New |
| Beacon Capital Management, LLC | 3,250 | $19.0K | 0.00% | +3,250 | New |
| Wells Fargo & Company | 1,227 | $7.00K | 0.00% | +4+0.3% | Added |
| Global Retirement Partners, LLC | 5,000 | $7.00K | 0.00% | +5,000 | New |
| Insight Financial Services | 1,010 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 725 | $4.27K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 600 | $3.67K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 504 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 404 | $2.00K | 0.00% | −764−65.4% | Reduced |
| CVA Family Office, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 100 | $1.00K | 0.00% | +55+122.2% | Added |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −390,168−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −247,907−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −128,159−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −121,400−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −77,667−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −29,350−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,972−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,842−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −200−100.0% | Sold out |