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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.

Q2 2022 vs. Q1 2022

How the institutions holding Embark Technology, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of EMBK: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders711102+32
Shares202.8M42.4K222.7M+19.9M (+9.8%)
Value$1.19B$250.0K$112.5M−$1.08B (−90.6%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Embark Technology, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to EMBK in Q2 2022
InstitutionSharesValue% of portfolio
Omers Administration Corp6,387,995$3.23M0.05%
Renaissance Technologies LLC1,117,500$565.0K0.00%
Two Sigma Investments, LP993,726$502.0K0.00%
Cubist Systematic Strategies, LLC985,607$498.0K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.947,532$479.0K0.00%
Mission Creek Capital Partners, Inc.579,266$293.0K0.10%
Marshall Wace, LLP565,900$289.0K0.00%
Citigroup Inc495,065$250.0K0.00%
UBS Asset Management Americas Inc443,313$224.0K0.00%
Magnetar Financial LLC410,178$223.0K0.00%
Swiss National Bank384,600$194.0K0.00%
LMR Partners LLP218,720$111.0K0.00%
California State Teachers Retirement System136,899$69.0K0.00%
Jasper Ridge Partners, L.P.134,488$68.0K0.00%
JPMorgan Chase & Co120,361$60.0K0.00%
Legal & General Group Plc114,951$58.0K0.00%
Goldman Sachs Group Inc112,670$57.0K0.00%
Credit Suisse AG107,236$54.0K0.00%
Neuberger Berman Group LLC100,570$51.0K0.00%
Resolute Partners Group100,000$51.0K0.01%
Cantor Fitzgerald, L. P.65,000$33.0K0.00%
Intersect Capital LLC50,285$25.0K0.01%
Sage Rhino Capital LLC49,236$25.0K0.01%
Arizona State Retirement System44,253$22.0K0.00%
Group One Trading, L.P.41,567$21.0K0.00%
Wetherby Asset Management Inc41,690$21.0K0.00%
State of Wisconsin Investment Board39,390$20.0K0.00%
Price T Rowe Associates Inc31,500$16.0K0.00%
Buckingham Strategic Partners30,775$16.0K0.00%
First Republic Investment Management, Inc.30,118$15.0K0.00%
Boston Private Wealth LLC30,070$15.0K0.00%
Engineers Gate Manager LP27,415$14.0K0.00%
Tower Research Capital LLC (TRC)26,082$13.0K0.00%
Teacher Retirement System of Texas24,197$12.0K0.00%
Deutsche Bank AG20,949$11.0K0.00%
UBS Group AG17,633$9.00K0.00%
Rhumbline Advisers15,312$8.00K0.00%
Cetera Advisor Networks LLC16,365$8.00K0.00%
Gsa Capital Partners LLP11,158$6.00K0.00%
Two Sigma Advisers, LP12,000$6.00K0.00%
Crestmont Private Wealth LLC11,729$6.00K0.01%
Parallel Advisors, LLC4,890$2.00K0.00%
Johnson Midwest Financial, LLC1,000$1.00K0.00%
Bell Investment Advisors, Inc776$00.00%

Sold out (12)

Institutions that held Embark Technology, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of EMBK in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
ExodusPoint Capital Management, LP504,088$2.97M
Qube Research & Technologies Ltd240,416$1.42M
Ergoteles LLC92,546$545.0K
Cannon Global Investment Management, LLC83,400$491.0K
Sciencast Management LP48,502$283.0K
Boothbay Fund Management, LLC33,327$196.0K
Old Mission Capital LLC17,825$105.0K
Kestra Advisory Services, LLC13,000$77.0K
Diametric Capital, LP11,032$64.0K
Prelude Capital Management, LLC10,289$61.0K
Ovata Capital Management Ltd3,600$21.0K
DuPont Capital Management Corp4$0

Not filed for Q2 2022 yet (1)

Institutions that held Embark Technology, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EMBK in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC42,371$250.0K