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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.

13F holders, Q3 2022

Institutional positions in Embark Technology, Inc. as of Sep 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
70
−30 vs. Q2 2022
Shares held
12.1M
+946.3K (+8.5%) vs. Q2 2022Converted for a 1-for-20 split
Total value
$89.7M
−$22.8M (−20.3%) vs. Q2 2022
New holders
10
19 more added
Sold out
40
18 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 70 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 2 institutionsQ4 2021: 55 institutionsQ1 2022: 71 institutionsQ2 2022: 102 institutionsQ3 2022: 70 institutionsQ4 2022: 64 institutionsQ1 2023: 57 institutionsQ2 2023: 59 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $89.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $2.27MQ4 2021: $1.73BQ1 2022: $1.19BQ2 2022: $112.5MQ3 2022: $89.7MQ4 2022: $36.4MQ1 2023: $32.2MQ2 2023: $34.5MQ3 2023: $358Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EMBK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$358
Q2 202359$34.5M
Q1 202357$32.2M
Q4 202264$36.4M
Q3 202270$89.7M
Q2 2022102$112.5M
Q1 202271$1.19B
Q4 202155$1.73B
Q3 20212$2.27M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q2 2022.

Institutions holding EMBK in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Data Collective IV GP, LLC3,186,008$23.7M18.71%00.0%UnchangedConverted for a 1-for-20 split
SC US (TTGP), Ltd.2,657,204$19.7M0.23%00.0%UnchangedConverted for a 1-for-20 split
Vanguard Group Inc859,229$6.38M0.00%+645,216+301.5%AddedConverted for a 1-for-20 split
Maven Ventures Partners II, LLC827,377$6.15M85.91%00.0%UnchangedConverted for a 1-for-20 split
Vestcor Inc771,245$5.73M0.22%+293,936+61.6%AddedConverted for a 1-for-20 split
Franklin Resources Inc554,179$4.12M0.00%−47,000−7.8%ReducedConverted for a 1-for-20 split
Tiger Global Management LLCSuperinvestorTiger Global Management495,851$3.68M0.03%00.0%UnchangedConverted for a 1-for-20 split
MIC Capital Management UK LLP394,400$2.93M0.53%00.0%UnchangedConverted for a 1-for-20 split
Omers Administration Corp319,399$2.37M0.04%00.0%UnchangedConverted for a 1-for-20 split
Jacobs Levy Equity Management, Inc260,391$1.94M0.02%+260,391New
State Street Corp186,761$1.39M0.00%+63,330+51.3%AddedConverted for a 1-for-20 split
D. E. Shaw & Co., Inc.172,210$1.28M0.00%−60,539−26.0%ReducedConverted for a 1-for-20 split
BlackRock Inc.172,078$1.28M0.00%+13,265+8.4%AddedConverted for a 1-for-20 split
Healthcare of Ontario Pension Plan Trust Fund152,200$1.13M0.01%00.0%UnchangedConverted for a 1-for-20 split
Lmdagg, L.L.C.134,751$1.00M2.01%00.0%UnchangedConverted for a 1-for-20 split
Geode Capital Management, LLC123,971$921.0K0.00%+22,262+21.9%AddedConverted for a 1-for-20 split
Canada Pension Plan Investment Board100,000$743.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
Palantir Technologies Inc.90,000$669.0K1.19%00.0%UnchangedConverted for a 1-for-20 split
Boston Private Wealth LLC76,330$567.0K0.01%+74,827+4,976.8%AddedConverted for a 1-for-20 split
Charles Schwab Investment Management Inc59,608$443.0K0.00%+10,362+21.0%AddedConverted for a 1-for-20 split
Comprehensive Financial Management LLC56,662$421.0K0.01%−28,730−33.6%ReducedConverted for a 1-for-20 split
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.47,376$352.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
Alberta Investment Management Corp35,000$260.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
Point72 Asset Management, L.P.29,968$223.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
Public Employees Retirement System of Ohio29,131$216.0K0.00%+29,131New
Bank of New York Mellon Corp27,940$207.0K0.00%+20,762+289.3%AddedConverted for a 1-for-20 split
Susquehanna International Group, LLP24,611$183.0K0.00%+18,407+296.7%AddedConverted for a 1-for-20 split
Northern Trust Corp23,889$177.0K0.00%+4,508+23.3%AddedConverted for a 1-for-20 split
Magnetar Financial LLC20,505$153.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
Renaissance Technologies LLC20,185$150.0K0.00%−35,690−63.9%ReducedConverted for a 1-for-20 split
Swiss National Bank19,230$143.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
Ameriprise Financial Inc16,697$124.0K0.00%+16,697New
Man Group plc15,000$111.0K0.00%+15,000New
Morgan Stanley14,660$109.0K0.00%−24,017−62.1%ReducedConverted for a 1-for-20 split
Bridgeway Capital Management, LLC12,500$93.0K0.00%+12,500New
UBS Asset Management Americas Inc11,555$85.9K0.00%−10,611−47.9%ReducedConverted for a 1-for-20 split
Picton Mahoney Asset Management12,243$83.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
JPMorgan Chase & Co7,209$54.0K0.00%+1,191+19.8%AddedConverted for a 1-for-20 split
California State Teachers Retirement System7,128$53.0K0.00%+283+4.1%AddedConverted for a 1-for-20 split
UBS Group AG6,186$46.0K0.00%+5,304+601.6%AddedConverted for a 1-for-20 split
Citigroup Inc6,089$45.0K0.00%−18,664−75.4%ReducedConverted for a 1-for-20 split
Credit Suisse AG5,363$39.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
Resolute Partners Group5,000$37.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
Zurcher Kantonalbank (Zurich Cantonalbank)4,644$35.0K0.00%+4,644New
Russell Investments Group, Ltd.3,430$25.0K0.00%+3,430New
Cubist Systematic Strategies, LLC3,100$23.0K0.00%−46,180−93.7%ReducedConverted for a 1-for-20 split
Tower Research Capital LLC (TRC)2,702$20.0K0.00%+1,398+107.2%AddedConverted for a 1-for-20 split
Legal & General Group Plc2,028$15.0K0.00%−3,720−64.7%ReducedConverted for a 1-for-20 split
Bank of America Corp1,754$13.0K0.00%−975−35.7%ReducedConverted for a 1-for-20 split
Kepos Capital LP1,585$12.0K0.00%00.0%UnchangedConverted for a 1-for-20 split
Royal Bank of Canada1,045$8.00K0.00%+804+333.4%AddedConverted for a 1-for-20 split
Steward Partners Investment Advisory, LLC625$5.00K0.00%00.0%UnchangedConverted for a 1-for-20 split
US Bancorp587$4.00K0.00%−71−10.7%ReducedConverted for a 1-for-20 split
FMR LLC505$4.00K0.00%+505New
National Bank of Canada368$3.00K0.00%−3−0.7%ReducedConverted for a 1-for-20 split
Wells Fargo & Company399$3.00K0.00%+332+497.3%AddedConverted for a 1-for-20 split
Beacon Capital Management, LLC4,750$2.00K0.00%+4,588+2,823.1%AddedConverted for a 1-for-20 split
Advisor Group Holdings, Inc.289$2.00K0.00%−51−15.1%ReducedConverted for a 1-for-20 split
Global Retirement Partners, LLC250$2.00K0.00%00.0%UnchangedConverted for a 1-for-20 split
Parallel Advisors, LLC244$2.00K0.00%00.0%UnchangedConverted for a 1-for-20 split
Burleson & Company, LLC220$2.00K0.00%+209+1,900.0%AddedConverted for a 1-for-20 split
Federation des caisses Desjardins du Quebec36$2670.00%−0−0.7%ReducedConverted for a 1-for-20 split
Johnson Midwest Financial, LLC50$00.00%00.0%UnchangedConverted for a 1-for-20 split
Salem Investment Counselors Inc5$00.00%−0−8.3%ReducedConverted for a 1-for-20 split
Wolverine Asset Management LLC26$00.00%−23−46.8%ReducedConverted for a 1-for-20 split
Sargent Bickham Lagudis LLC25$00.00%−0−0.8%ReducedConverted for a 1-for-20 split
Insight Financial Services50$00.00%−1−1.0%ReducedConverted for a 1-for-20 split
Bell Investment Advisors, Inc57$00.00%+18+46.9%AddedConverted for a 1-for-20 split
Asset Dedication, LLC32$00.00%+32New
Cutler Group LP93$00.00%+93New
Millennium Management LLC0$00.00%−82,713−100.0%Sold outConverted for a 1-for-20 split
Two Sigma Investments, LP0$00.00%−49,686−100.0%Sold outConverted for a 1-for-20 split
Mission Creek Capital Partners, Inc.0$00.00%−28,963−100.0%Sold outConverted for a 1-for-20 split
Marshall Wace, LLP0$00.00%−28,295−100.0%Sold outConverted for a 1-for-20 split
K.J. Harrison & Partners Inc0$00.00%−16,973−100.0%Sold outConverted for a 1-for-20 split
Citadel Advisors LLC0$00.00%−11,405−100.0%Sold outConverted for a 1-for-20 split
HRT Financial LP0$00.00%−11,320−100.0%Sold outConverted for a 1-for-20 split
LMR Partners LLP0$00.00%−10,936−100.0%Sold outConverted for a 1-for-20 split
Jasper Ridge Partners, L.P.0$00.00%−6,724−100.0%Sold outConverted for a 1-for-20 split
Sculptor Capital LP0$00.00%−6,210−100.0%Sold outConverted for a 1-for-20 split
Goldman Sachs Group Inc0$00.00%−5,634−100.0%Sold outConverted for a 1-for-20 split
Neuberger Berman Group LLC0$00.00%−5,029−100.0%Sold outConverted for a 1-for-20 split
Cantor Fitzgerald, L. P.0$00.00%−3,250−100.0%Sold outConverted for a 1-for-20 split
Tuttle Tactical Management0$00.00%−2,548−100.0%Sold outConverted for a 1-for-20 split
Sage Rhino Capital LLC0$00.00%−2,462−100.0%Sold outConverted for a 1-for-20 split
Victory Capital Management Inc0$00.00%−2,338−100.0%Sold outConverted for a 1-for-20 split
Arizona State Retirement System0$00.00%−2,213−100.0%Sold outConverted for a 1-for-20 split
Group One Trading, L.P.0$00.00%−2,078−100.0%Sold outConverted for a 1-for-20 split
Wetherby Asset Management Inc0$00.00%−2,085−100.0%Sold outConverted for a 1-for-20 split
State of Wisconsin Investment Board0$00.00%−1,970−100.0%Sold outConverted for a 1-for-20 split
Polar Capital Holdings Plc0$00.00%−1,914−100.0%Sold outConverted for a 1-for-20 split
Price T Rowe Associates Inc0$00.00%−1,575−100.0%Sold outConverted for a 1-for-20 split
Buckingham Strategic Partners0$00.00%−1,539−100.0%Sold outConverted for a 1-for-20 split
First Republic Investment Management, Inc.0$00.00%−1,506−100.0%Sold outConverted for a 1-for-20 split
Engineers Gate Manager LP0$00.00%−1,371−100.0%Sold outConverted for a 1-for-20 split
Teacher Retirement System of Texas0$00.00%−1,210−100.0%Sold outConverted for a 1-for-20 split
Deutsche Bank AG0$00.00%−1,047−100.0%Sold outConverted for a 1-for-20 split
Jane Street Group, LLC0$00.00%−1,110−100.0%Sold outConverted for a 1-for-20 split
Squarepoint Ops LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-20 split
Rhumbline Advisers0$00.00%−766−100.0%Sold outConverted for a 1-for-20 split