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, Q2 2022
Institutional positions in Embark Technology, Inc. as of Jun 30, 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
- 102
- +32 vs. Q1 2022
- Shares held
- 222.7M
- +19.9M (+9.8%) vs. Q1 2022
- Total value
- $112.5M
- −$1.08B (−90.6%) vs. Q1 2022
- New holders
- 44
- 21 more added
- Sold out
- 12
- 18 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 63,720,154 | $32.2M | 26.59% | 00.0% | Unchanged |
| SC US (TTGP), Ltd. | 53,144,138 | $26.9M | 0.31% | 00.0% | Unchanged |
| Maven Ventures Partners II, LLC | 16,547,541 | $8.36M | 84.97% | −4,136,885−20.0% | Reduced |
| Franklin Resources Inc | 12,023,583 | $6.08M | 0.00% | −472,391−3.8% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 9,917,027 | $5.01M | 0.04% | −11,376,293−53.4% | Reduced |
| Vestcor Inc | 9,546,186 | $4.82M | 0.18% | +7,715,420+421.4% | Added |
| MIC Capital Management UK LLP | 7,887,996 | $3.98M | 0.78% | +6,887,996+688.8% | Added |
| Omers Administration Corp | 6,387,995 | $3.23M | 0.05% | +6,387,995 | New |
| D. E. Shaw & Co., Inc. | 4,654,978 | $2.35M | 0.00% | +4,623,006+14,459.5% | Added |
| Vanguard Group Inc | 4,280,255 | $2.16M | 0.00% | +1,510,496+54.5% | Added |
| BlackRock Inc. | 3,176,267 | $1.60M | 0.00% | +575,584+22.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,044,033 | $1.54M | 0.01% | 00.0% | Unchanged |
| Lmdagg, L.L.C. | 2,695,020 | $1.36M | 10.67% | −1,155,734−30.0% | Reduced |
| State Street Corp | 2,468,621 | $1.25M | 0.00% | +1,447,156+141.7% | Added |
| Geode Capital Management, LLC | 2,034,178 | $1.03M | 0.00% | +10,384+0.5% | Added |
| Canada Pension Plan Investment Board | 2,000,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Palantir Technologies Inc. | 1,800,000 | $909.0K | 0.93% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 1,707,830 | $863.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,654,254 | $836.0K | 0.00% | +691,172+71.8% | Added |
| Renaissance Technologies LLC | 1,117,500 | $565.0K | 0.00% | +1,117,500 | New |
| Two Sigma Investments, LP | 993,726 | $502.0K | 0.00% | +993,726 | New |
| Charles Schwab Investment Management Inc | 984,911 | $498.0K | 0.00% | −23,547−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 985,607 | $498.0K | 0.00% | +985,607 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947,532 | $479.0K | 0.00% | +947,532 | New |
| Morgan Stanley | 773,536 | $391.0K | 0.00% | +618,682+399.5% | Added |
| Alberta Investment Management Corp | 700,000 | $354.0K | 0.00% | −300,000−30.0% | Reduced |
| Point72 Asset Management, L.P. | 599,370 | $303.0K | 0.00% | +264,530+79.0% | Added |
| Mission Creek Capital Partners, Inc. | 579,266 | $293.0K | 0.10% | +579,266 | New |
| Marshall Wace, LLP | 565,900 | $289.0K | 0.00% | +565,900 | New |
| Citigroup Inc | 495,065 | $250.0K | 0.00% | +495,065 | New |
| UBS Asset Management Americas Inc | 443,313 | $224.0K | 0.00% | +443,313 | New |
| Magnetar Financial LLC | 410,178 | $223.0K | 0.00% | +410,178 | New |
| Northern Trust Corp | 387,626 | $196.0K | 0.00% | +44,244+12.9% | Added |
| Swiss National Bank | 384,600 | $194.0K | 0.00% | +384,600 | New |
| K.J. Harrison & Partners Inc | 339,452 | $172.0K | 0.05% | +5,254+1.6% | Added |
| Citadel Advisors LLC | 228,101 | $115.0K | 0.00% | −263,621−53.6% | Reduced |
| HRT Financial LP | 226,399 | $114.0K | 0.00% | −207,453−47.8% | Reduced |
| LMR Partners LLP | 218,720 | $111.0K | 0.00% | +218,720 | New |
| Picton Mahoney Asset Management | 244,919 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 143,552 | $72.0K | 0.00% | +55,101+62.3% | Added |
| California State Teachers Retirement System | 136,899 | $69.0K | 0.00% | +136,899 | New |
| Jasper Ridge Partners, L.P. | 134,488 | $68.0K | 0.00% | +134,488 | New |
| Susquehanna International Group, LLP | 124,078 | $63.0K | 0.00% | −274,276−68.9% | Reduced |
| Sculptor Capital LP | 124,200 | $63.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 120,361 | $60.0K | 0.00% | +120,361 | New |
| Legal & General Group Plc | 114,951 | $58.0K | 0.00% | +114,951 | New |
| Goldman Sachs Group Inc | 112,670 | $57.0K | 0.00% | +112,670 | New |
| Credit Suisse AG | 107,236 | $54.0K | 0.00% | +107,236 | New |
| Neuberger Berman Group LLC | 100,570 | $51.0K | 0.00% | +100,570 | New |
| Resolute Partners Group | 100,000 | $51.0K | 0.01% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 65,000 | $33.0K | 0.00% | +65,000 | New |
| Bank of America Corp | 54,570 | $28.0K | 0.00% | −187,332−77.4% | Reduced |
| Tuttle Tactical Management | 50,963 | $26.0K | 0.07% | +36,148+244.0% | Added |
| Intersect Capital LLC | 50,285 | $25.0K | 0.01% | +50,285 | New |
| Sage Rhino Capital LLC | 49,236 | $25.0K | 0.01% | +49,236 | New |
| Victory Capital Management Inc | 46,769 | $24.0K | 0.00% | −280−0.6% | Reduced |
| Arizona State Retirement System | 44,253 | $22.0K | 0.00% | +44,253 | New |
| Group One Trading, L.P. | 41,567 | $21.0K | 0.00% | +41,567 | New |
| Wetherby Asset Management Inc | 41,690 | $21.0K | 0.00% | +41,690 | New |
| State of Wisconsin Investment Board | 39,390 | $20.0K | 0.00% | +39,390 | New |
| Polar Capital Holdings Plc | 38,279 | $19.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,250 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 31,700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,500 | $16.0K | 0.00% | +31,500 | New |
| Buckingham Strategic Partners | 30,775 | $16.0K | 0.00% | +30,775 | New |
| First Republic Investment Management, Inc. | 30,118 | $15.0K | 0.00% | +30,118 | New |
| Boston Private Wealth LLC | 30,070 | $15.0K | 0.00% | +30,070 | New |
| Engineers Gate Manager LP | 27,415 | $14.0K | 0.00% | +27,415 | New |
| Exos Asset Management LLC | 26,596 | $13.0K | 0.01% | +3,076+13.1% | Added |
| Tower Research Capital LLC (TRC) | 26,082 | $13.0K | 0.00% | +26,082 | New |
| Teacher Retirement System of Texas | 24,197 | $12.0K | 0.00% | +24,197 | New |
| Jane Street Group, LLC | 22,197 | $11.0K | 0.00% | −38,633−63.5% | Reduced |
| Deutsche Bank AG | 20,949 | $11.0K | 0.00% | +20,949 | New |
| Squarepoint Ops LLC | 20,000 | $10.0K | 0.00% | −152,212−88.4% | Reduced |
| UBS Group AG | 17,633 | $9.00K | 0.00% | +17,633 | New |
| Rhumbline Advisers | 15,312 | $8.00K | 0.00% | +15,312 | New |
| Cetera Advisor Networks LLC | 16,365 | $8.00K | 0.00% | +16,365 | New |
| Balyasny Asset Management LLC | 13,268 | $7.00K | 0.00% | −66,270−83.3% | Reduced |
| US Bancorp | 13,151 | $7.00K | 0.00% | +8,051+157.9% | Added |
| Parallax Volatility Advisers, L.P. | 12,600 | $6.00K | 0.00% | −4,200−25.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,500 | $6.00K | 0.00% | +2,500+25.0% | Added |
| Gsa Capital Partners LLP | 11,158 | $6.00K | 0.00% | +11,158 | New |
| Two Sigma Advisers, LP | 12,000 | $6.00K | 0.00% | +12,000 | New |
| Crestmont Private Wealth LLC | 11,729 | $6.00K | 0.01% | +11,729 | New |
| Penserra Capital Management LLC | 11,458 | $5.00K | 0.00% | −855−6.9% | Reduced |
| Davenport & Co LLC | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,410 | $4.00K | 0.00% | −1,000−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,805 | $4.00K | 0.00% | +1,250+22.5% | Added |
| Global Retirement Partners, LLC | 5,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,822 | $2.00K | 0.00% | −158−3.2% | Reduced |
| Parallel Advisors, LLC | 4,890 | $2.00K | 0.00% | +4,890 | New |
| Wells Fargo & Company | 1,336 | $1.00K | 0.00% | +109+8.9% | Added |
| Johnson Midwest Financial, LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 725 | $366 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 600 | $323 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 1,010 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 504 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 977 | $0 | 0.00% | +573+141.8% | Added |
| CVA Family Office, LLC | 350 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 109 | $0 | 0.00% | 00.0% | Unchanged |