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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 3,186,008 | $23.7M | 18.71% | 00.0% | UnchangedConverted for a 1-for-20 split |
| SC US (TTGP), Ltd. | 2,657,204 | $19.7M | 0.23% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Group Inc | 859,229 | $6.38M | 0.00% | +645,216+301.5% | AddedConverted for a 1-for-20 split |
| Maven Ventures Partners II, LLC | 827,377 | $6.15M | 85.91% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vestcor Inc | 771,245 | $5.73M | 0.22% | +293,936+61.6% | AddedConverted for a 1-for-20 split |
| Franklin Resources Inc | 554,179 | $4.12M | 0.00% | −47,000−7.8% | ReducedConverted for a 1-for-20 split |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 495,851 | $3.68M | 0.03% | 00.0% | UnchangedConverted for a 1-for-20 split |
| MIC Capital Management UK LLP | 394,400 | $2.93M | 0.53% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Omers Administration Corp | 319,399 | $2.37M | 0.04% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Jacobs Levy Equity Management, Inc | 260,391 | $1.94M | 0.02% | +260,391 | New |
| State Street Corp | 186,761 | $1.39M | 0.00% | +63,330+51.3% | AddedConverted for a 1-for-20 split |
| D. E. Shaw & Co., Inc. | 172,210 | $1.28M | 0.00% | −60,539−26.0% | ReducedConverted for a 1-for-20 split |
| BlackRock Inc. | 172,078 | $1.28M | 0.00% | +13,265+8.4% | AddedConverted for a 1-for-20 split |
| Healthcare of Ontario Pension Plan Trust Fund | 152,200 | $1.13M | 0.01% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Lmdagg, L.L.C. | 134,751 | $1.00M | 2.01% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 123,971 | $921.0K | 0.00% | +22,262+21.9% | AddedConverted for a 1-for-20 split |
| Canada Pension Plan Investment Board | 100,000 | $743.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Palantir Technologies Inc. | 90,000 | $669.0K | 1.19% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Boston Private Wealth LLC | 76,330 | $567.0K | 0.01% | +74,827+4,976.8% | AddedConverted for a 1-for-20 split |
| Charles Schwab Investment Management Inc | 59,608 | $443.0K | 0.00% | +10,362+21.0% | AddedConverted for a 1-for-20 split |
| Comprehensive Financial Management LLC | 56,662 | $421.0K | 0.01% | −28,730−33.6% | ReducedConverted for a 1-for-20 split |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,376 | $352.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Alberta Investment Management Corp | 35,000 | $260.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Point72 Asset Management, L.P. | 29,968 | $223.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Public Employees Retirement System of Ohio | 29,131 | $216.0K | 0.00% | +29,131 | New |
| Bank of New York Mellon Corp | 27,940 | $207.0K | 0.00% | +20,762+289.3% | AddedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 24,611 | $183.0K | 0.00% | +18,407+296.7% | AddedConverted for a 1-for-20 split |
| Northern Trust Corp | 23,889 | $177.0K | 0.00% | +4,508+23.3% | AddedConverted for a 1-for-20 split |
| Magnetar Financial LLC | 20,505 | $153.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 20,185 | $150.0K | 0.00% | −35,690−63.9% | ReducedConverted for a 1-for-20 split |
| Swiss National Bank | 19,230 | $143.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Ameriprise Financial Inc | 16,697 | $124.0K | 0.00% | +16,697 | New |
| Man Group plc | 15,000 | $111.0K | 0.00% | +15,000 | New |
| Morgan Stanley | 14,660 | $109.0K | 0.00% | −24,017−62.1% | ReducedConverted for a 1-for-20 split |
| Bridgeway Capital Management, LLC | 12,500 | $93.0K | 0.00% | +12,500 | New |
| UBS Asset Management Americas Inc | 11,555 | $85.9K | 0.00% | −10,611−47.9% | ReducedConverted for a 1-for-20 split |
| Picton Mahoney Asset Management | 12,243 | $83.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 7,209 | $54.0K | 0.00% | +1,191+19.8% | AddedConverted for a 1-for-20 split |
| California State Teachers Retirement System | 7,128 | $53.0K | 0.00% | +283+4.1% | AddedConverted for a 1-for-20 split |
| UBS Group AG | 6,186 | $46.0K | 0.00% | +5,304+601.6% | AddedConverted for a 1-for-20 split |
| Citigroup Inc | 6,089 | $45.0K | 0.00% | −18,664−75.4% | ReducedConverted for a 1-for-20 split |
| Credit Suisse AG | 5,363 | $39.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Resolute Partners Group | 5,000 | $37.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,644 | $35.0K | 0.00% | +4,644 | New |
| Russell Investments Group, Ltd. | 3,430 | $25.0K | 0.00% | +3,430 | New |
| Cubist Systematic Strategies, LLC | 3,100 | $23.0K | 0.00% | −46,180−93.7% | ReducedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 2,702 | $20.0K | 0.00% | +1,398+107.2% | AddedConverted for a 1-for-20 split |
| Legal & General Group Plc | 2,028 | $15.0K | 0.00% | −3,720−64.7% | ReducedConverted for a 1-for-20 split |
| Bank of America Corp | 1,754 | $13.0K | 0.00% | −975−35.7% | ReducedConverted for a 1-for-20 split |
| Kepos Capital LP | 1,585 | $12.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Royal Bank of Canada | 1,045 | $8.00K | 0.00% | +804+333.4% | AddedConverted for a 1-for-20 split |
| Steward Partners Investment Advisory, LLC | 625 | $5.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| US Bancorp | 587 | $4.00K | 0.00% | −71−10.7% | ReducedConverted for a 1-for-20 split |
| FMR LLC | 505 | $4.00K | 0.00% | +505 | New |
| National Bank of Canada | 368 | $3.00K | 0.00% | −3−0.7% | ReducedConverted for a 1-for-20 split |
| Wells Fargo & Company | 399 | $3.00K | 0.00% | +332+497.3% | AddedConverted for a 1-for-20 split |
| Beacon Capital Management, LLC | 4,750 | $2.00K | 0.00% | +4,588+2,823.1% | AddedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 289 | $2.00K | 0.00% | −51−15.1% | ReducedConverted for a 1-for-20 split |
| Global Retirement Partners, LLC | 250 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Parallel Advisors, LLC | 244 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Burleson & Company, LLC | 220 | $2.00K | 0.00% | +209+1,900.0% | AddedConverted for a 1-for-20 split |
| Federation des caisses Desjardins du Quebec | 36 | $267 | 0.00% | −0−0.7% | ReducedConverted for a 1-for-20 split |
| Johnson Midwest Financial, LLC | 50 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | −0−8.3% | ReducedConverted for a 1-for-20 split |
| Wolverine Asset Management LLC | 26 | $0 | 0.00% | −23−46.8% | ReducedConverted for a 1-for-20 split |
| Sargent Bickham Lagudis LLC | 25 | $0 | 0.00% | −0−0.8% | ReducedConverted for a 1-for-20 split |
| Insight Financial Services | 50 | $0 | 0.00% | −1−1.0% | ReducedConverted for a 1-for-20 split |
| Bell Investment Advisors, Inc | 57 | $0 | 0.00% | +18+46.9% | AddedConverted for a 1-for-20 split |
| Asset Dedication, LLC | 32 | $0 | 0.00% | +32 | New |
| Cutler Group LP | 93 | $0 | 0.00% | +93 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −82,713−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,686−100.0% | Sold outConverted for a 1-for-20 split |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −28,963−100.0% | Sold outConverted for a 1-for-20 split |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,295−100.0% | Sold outConverted for a 1-for-20 split |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −16,973−100.0% | Sold outConverted for a 1-for-20 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold outConverted for a 1-for-20 split |
| HRT Financial LP | 0 | $0 | 0.00% | −11,320−100.0% | Sold outConverted for a 1-for-20 split |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,936−100.0% | Sold outConverted for a 1-for-20 split |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −6,724−100.0% | Sold outConverted for a 1-for-20 split |
| Sculptor Capital LP | 0 | $0 | 0.00% | −6,210−100.0% | Sold outConverted for a 1-for-20 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,634−100.0% | Sold outConverted for a 1-for-20 split |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,029−100.0% | Sold outConverted for a 1-for-20 split |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,250−100.0% | Sold outConverted for a 1-for-20 split |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −2,548−100.0% | Sold outConverted for a 1-for-20 split |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −2,462−100.0% | Sold outConverted for a 1-for-20 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,338−100.0% | Sold outConverted for a 1-for-20 split |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,213−100.0% | Sold outConverted for a 1-for-20 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,078−100.0% | Sold outConverted for a 1-for-20 split |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −2,085−100.0% | Sold outConverted for a 1-for-20 split |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,970−100.0% | Sold outConverted for a 1-for-20 split |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,914−100.0% | Sold outConverted for a 1-for-20 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,575−100.0% | Sold outConverted for a 1-for-20 split |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −1,539−100.0% | Sold outConverted for a 1-for-20 split |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −1,506−100.0% | Sold outConverted for a 1-for-20 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,371−100.0% | Sold outConverted for a 1-for-20 split |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,210−100.0% | Sold outConverted for a 1-for-20 split |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,047−100.0% | Sold outConverted for a 1-for-20 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold outConverted for a 1-for-20 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-20 split |
| Rhumbline Advisers | 0 | $0 | 0.00% | −766−100.0% | Sold outConverted for a 1-for-20 split |