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 |
|---|---|---|---|---|---|
| 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 |
| Burleson & Company, LLC | 220 | $0 | 0.00% | +120+120.0% | Added |
| Bell Investment Advisors, Inc | 776 | $0 | 0.00% | +776 | New |
| TD Waterhouse Canada Inc. | 600 | $323 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 725 | $366 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Global Retirement Partners, LLC | 5,000 | $3.00K | 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 |
| 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 |
| 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 |
| 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 |
| Rhumbline Advisers | 15,312 | $8.00K | 0.00% | +15,312 | New |
| Cetera Advisor Networks LLC | 16,365 | $8.00K | 0.00% | +16,365 | New |
| UBS Group AG | 17,633 | $9.00K | 0.00% | +17,633 | New |
| Squarepoint Ops LLC | 20,000 | $10.0K | 0.00% | −152,212−88.4% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 24,197 | $12.0K | 0.00% | +24,197 | 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 |
| Engineers Gate Manager LP | 27,415 | $14.0K | 0.00% | +27,415 | 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 |
| 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 |
| 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 |
| State of Wisconsin Investment Board | 39,390 | $20.0K | 0.00% | +39,390 | 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 |
| Arizona State Retirement System | 44,253 | $22.0K | 0.00% | +44,253 | New |
| Victory Capital Management Inc | 46,769 | $24.0K | 0.00% | −280−0.6% | Reduced |
| 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 |
| Tuttle Tactical Management | 50,963 | $26.0K | 0.07% | +36,148+244.0% | Added |
| Bank of America Corp | 54,570 | $28.0K | 0.00% | −187,332−77.4% | Reduced |
| Cantor Fitzgerald, L. P. | 65,000 | $33.0K | 0.00% | +65,000 | 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 |
| Credit Suisse AG | 107,236 | $54.0K | 0.00% | +107,236 | New |
| Goldman Sachs Group Inc | 112,670 | $57.0K | 0.00% | +112,670 | New |
| Legal & General Group Plc | 114,951 | $58.0K | 0.00% | +114,951 | New |
| JPMorgan Chase & Co | 120,361 | $60.0K | 0.00% | +120,361 | 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 |
| Jasper Ridge Partners, L.P. | 134,488 | $68.0K | 0.00% | +134,488 | New |
| California State Teachers Retirement System | 136,899 | $69.0K | 0.00% | +136,899 | New |
| Bank of New York Mellon Corp | 143,552 | $72.0K | 0.00% | +55,101+62.3% | Added |
| Picton Mahoney Asset Management | 244,919 | $91.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 218,720 | $111.0K | 0.00% | +218,720 | New |
| HRT Financial LP | 226,399 | $114.0K | 0.00% | −207,453−47.8% | Reduced |
| Citadel Advisors LLC | 228,101 | $115.0K | 0.00% | −263,621−53.6% | Reduced |
| K.J. Harrison & Partners Inc | 339,452 | $172.0K | 0.05% | +5,254+1.6% | Added |
| Swiss National Bank | 384,600 | $194.0K | 0.00% | +384,600 | New |
| Northern Trust Corp | 387,626 | $196.0K | 0.00% | +44,244+12.9% | Added |
| Magnetar Financial LLC | 410,178 | $223.0K | 0.00% | +410,178 | New |
| UBS Asset Management Americas Inc | 443,313 | $224.0K | 0.00% | +443,313 | New |
| Citigroup Inc | 495,065 | $250.0K | 0.00% | +495,065 | New |
| Marshall Wace, LLP | 565,900 | $289.0K | 0.00% | +565,900 | New |
| Mission Creek Capital Partners, Inc. | 579,266 | $293.0K | 0.10% | +579,266 | New |
| Point72 Asset Management, L.P. | 599,370 | $303.0K | 0.00% | +264,530+79.0% | Added |
| Alberta Investment Management Corp | 700,000 | $354.0K | 0.00% | −300,000−30.0% | Reduced |
| Morgan Stanley | 773,536 | $391.0K | 0.00% | +618,682+399.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947,532 | $479.0K | 0.00% | +947,532 | 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 |
| Two Sigma Investments, LP | 993,726 | $502.0K | 0.00% | +993,726 | New |
| Renaissance Technologies LLC | 1,117,500 | $565.0K | 0.00% | +1,117,500 | New |
| Millennium Management LLC | 1,654,254 | $836.0K | 0.00% | +691,172+71.8% | Added |
| Comprehensive Financial Management LLC | 1,707,830 | $863.0K | 0.02% | 00.0% | Unchanged |
| Palantir Technologies Inc. | 1,800,000 | $909.0K | 0.93% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,000,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,034,178 | $1.03M | 0.00% | +10,384+0.5% | Added |
| State Street Corp | 2,468,621 | $1.25M | 0.00% | +1,447,156+141.7% | Added |
| Lmdagg, L.L.C. | 2,695,020 | $1.36M | 10.67% | −1,155,734−30.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,044,033 | $1.54M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,176,267 | $1.60M | 0.00% | +575,584+22.1% | Added |
| Vanguard Group Inc | 4,280,255 | $2.16M | 0.00% | +1,510,496+54.5% | Added |
| D. E. Shaw & Co., Inc. | 4,654,978 | $2.35M | 0.00% | +4,623,006+14,459.5% | Added |
| Omers Administration Corp | 6,387,995 | $3.23M | 0.05% | +6,387,995 | New |
| MIC Capital Management UK LLP | 7,887,996 | $3.98M | 0.78% | +6,887,996+688.8% | Added |
| Vestcor Inc | 9,546,186 | $4.82M | 0.18% | +7,715,420+421.4% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 9,917,027 | $5.01M | 0.04% | −11,376,293−53.4% | Reduced |
| Franklin Resources Inc | 12,023,583 | $6.08M | 0.00% | −472,391−3.8% | Reduced |
| Maven Ventures Partners II, LLC | 16,547,541 | $8.36M | 84.97% | −4,136,885−20.0% | Reduced |