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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 4 | $0 | 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 |
| 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 |
| Sargent Bickham Lagudis LLC | 504 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 600 | $3.67K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 725 | $4.27K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 1,010 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Beacon Capital Management, LLC | 3,250 | $19.0K | 0.00% | +3,250 | New |
| Ovata Capital Management Ltd | 3,600 | $21.0K | 0.01% | +3,600 | New |
| 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 |
| Advisor Group Holdings, Inc. | 5,555 | $33.0K | 0.00% | −2,450−30.6% | Reduced |
| National Bank of Canada | 8,410 | $49.0K | 0.00% | −2,000−19.2% | Reduced |
| 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 |
| Prelude Capital Management, LLC | 10,289 | $61.0K | 0.00% | +10,289 | New |
| Diametric Capital, LP | 11,032 | $64.0K | 0.04% | +11,032 | New |
| Penserra Capital Management LLC | 12,313 | $72.0K | 0.00% | +3,218+35.4% | Added |
| Kestra Advisory Services, LLC | 13,000 | $77.0K | 0.00% | +13,000 | New |
| Tuttle Tactical Management | 14,815 | $87.0K | 0.22% | −319−2.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 16,800 | $99.0K | 0.00% | +16,800 | New |
| Old Mission Capital LLC | 17,825 | $105.0K | 0.00% | +17,825 | New |
| Exos Asset Management LLC | 23,520 | $139.0K | 0.06% | +4,198+21.7% | Added |
| Kepos Capital LP | 31,700 | $187.0K | 0.01% | −100,000−75.9% | Reduced |
| D. E. Shaw & Co., Inc. | 31,972 | $188.0K | 0.00% | +31,972 | New |
| Boothbay Fund Management, LLC | 33,327 | $196.0K | 0.01% | +33,327 | New |
| Polar Capital Holdings Plc | 38,279 | $225.0K | 0.00% | +38,279 | New |
| Parametric Portfolio Associates LLC | 42,371 | $250.0K | 0.00% | +42,371 | New |
| Victory Capital Management Inc | 47,049 | $258.0K | 0.00% | −1,344−2.8% | Reduced |
| Sciencast Management LP | 48,502 | $283.0K | 0.06% | +48,502 | New |
| Jane Street Group, LLC | 60,830 | $358.0K | 0.00% | +60,830 | New |
| Balyasny Asset Management LLC | 79,538 | $468.0K | 0.00% | +54,106+212.7% | Added |
| Cannon Global Investment Management, LLC | 83,400 | $491.0K | 0.35% | +83,400 | New |
| Bank of New York Mellon Corp | 88,451 | $521.0K | 0.00% | −839−0.9% | Reduced |
| Ergoteles LLC | 92,546 | $545.0K | 0.02% | +92,546 | New |
| Sculptor Capital LP | 124,200 | $732.0K | 0.01% | +124,200 | New |
| Picton Mahoney Asset Management | 244,919 | $817.0K | 0.03% | +244,919 | New |
| Morgan Stanley | 154,854 | $912.0K | 0.00% | +142,761+1,180.5% | Added |
| Squarepoint Ops LLC | 172,212 | $1.01M | 0.01% | +172,212 | New |
| Qube Research & Technologies Ltd | 240,416 | $1.42M | 0.01% | +21,577+9.9% | Added |
| Bank of America Corp | 241,902 | $1.43M | 0.00% | +241,902 | New |
| K.J. Harrison & Partners Inc | 334,198 | $1.97M | 0.32% | +64,817+24.1% | Added |
| Point72 Asset Management, L.P. | 334,840 | $1.97M | 0.01% | +59,996+21.8% | Added |
| Northern Trust Corp | 343,382 | $2.02M | 0.00% | −6,444−1.8% | Reduced |
| Susquehanna International Group, LLP | 398,354 | $2.35M | 0.00% | +398,354 | New |
| HRT Financial LP | 433,852 | $2.56M | 0.02% | +433,852 | New |
| Citadel Advisors LLC | 491,722 | $2.90M | 0.00% | +370,107+304.3% | Added |
| ExodusPoint Capital Management, LP | 504,088 | $2.97M | 0.04% | +308,076+157.2% | Added |
| Millennium Management LLC | 963,082 | $5.67M | 0.01% | +963,082 | New |
| 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 |
| Charles Schwab Investment Management Inc | 1,008,458 | $5.94M | 0.00% | +41,231+4.3% | Added |
| State Street Corp | 1,021,465 | $6.02M | 0.00% | +396,265+63.4% | Added |
| Comprehensive Financial Management LLC | 1,707,830 | $10.1M | 0.18% | 00.0% | Unchanged |
| Palantir Technologies Inc. | 1,800,000 | $10.6M | 4.32% | 00.0% | Unchanged |
| Vestcor Inc | 1,830,766 | $10.8M | 0.37% | +1,455,259+387.5% | Added |
| Canada Pension Plan Investment Board | 2,000,000 | $11.8M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,023,794 | $11.9M | 0.00% | +149,843+8.0% | Added |
| BlackRock Inc. | 2,600,683 | $15.3M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,769,759 | $16.3M | 0.00% | +60,744+2.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,044,033 | $17.9M | 0.06% | 00.0% | Unchanged |
| Lmdagg, L.L.C. | 3,850,754 | $22.7M | 52.93% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,495,974 | $73.6M | 0.03% | −12,609−0.1% | Reduced |
| Maven Ventures Partners II, LLC | 20,684,426 | $121.8M | 98.70% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 21,293,320 | $125.4M | 0.47% | −2,000,000−8.6% | Reduced |
| SC US (TTGP), Ltd. | 53,144,138 | $313.0M | 2.00% | 00.0% | Unchanged |
| Data Collective IV GP, LLC | 63,720,154 | $375.3M | 79.65% | 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 |