Embark Technology, Inc.

EMBKDelisted Aug 2, 2023

Industry: Services-Computer Integrated Systems Design
SEC CIK: 0001827980

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Embark Technology, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of EMBK: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	102	2	70	−30
SharesConverted for a 1-for-20 split	11.1M	3.84K	12.1M	+946.3K (+8.5%)
Value	$112.5M	$38.0K	$89.7M	−$22.8M (−20.3%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (10)

Institutions that held Embark Technology, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to EMBK in Q3 2022
Institution	Shares	Value	% of portfolio
Jacobs Levy Equity Management, Inc	260,391	$1.94M	0.02%
Public Employees Retirement System of Ohio	29,131	$216.0K	0.00%
Ameriprise Financial Inc	16,697	$124.0K	0.00%
Man Group plc	15,000	$111.0K	0.00%
Bridgeway Capital Management, LLC	12,500	$93.0K	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	4,644	$35.0K	0.00%
Russell Investments Group, Ltd.	3,430	$25.0K	0.00%
FMR LLC	505	$4.00K	0.00%
Asset Dedication, LLC	32	$0	0.00%
Cutler Group LP	93	$0	0.00%

Sold out (40)

Institutions that held Embark Technology, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of EMBK in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Millennium Management LLC	1,654,254	$836.0K
Two Sigma Investments, LP	993,726	$502.0K
Mission Creek Capital Partners, Inc.	579,266	$293.0K
Marshall Wace, LLP	565,900	$289.0K
K.J. Harrison & Partners Inc	339,452	$172.0K
Citadel Advisors LLC	228,101	$115.0K
HRT Financial LP	226,399	$114.0K
LMR Partners LLP	218,720	$111.0K
Jasper Ridge Partners, L.P.	134,488	$68.0K
Sculptor Capital LP	124,200	$63.0K
Goldman Sachs Group Inc	112,670	$57.0K
Neuberger Berman Group LLC	100,570	$51.0K
Cantor Fitzgerald, L. P.	65,000	$33.0K
Tuttle Tactical Management	50,963	$26.0K
Sage Rhino Capital LLC	49,236	$25.0K
Victory Capital Management Inc	46,769	$24.0K
Arizona State Retirement System	44,253	$22.0K
Group One Trading, L.P.	41,567	$21.0K
Wetherby Asset Management Inc	41,690	$21.0K
State of Wisconsin Investment Board	39,390	$20.0K
Polar Capital Holdings Plc	38,279	$19.0K
Price T Rowe Associates Inc	31,500	$16.0K
Buckingham Strategic Partners	30,775	$16.0K
First Republic Investment Management, Inc.	30,118	$15.0K
Engineers Gate Manager LP	27,415	$14.0K
Teacher Retirement System of Texas	24,197	$12.0K
Deutsche Bank AG	20,949	$11.0K
Jane Street Group, LLC	22,197	$11.0K
Squarepoint Ops LLC	20,000	$10.0K
Rhumbline Advisers	15,312	$8.00K
Cetera Advisor Networks LLC	16,365	$8.00K
Balyasny Asset Management LLC	13,268	$7.00K
Gsa Capital Partners LLP	11,158	$6.00K
Two Sigma Advisers, LP	12,000	$6.00K
Parallax Volatility Advisers, L.P.	12,600	$6.00K
Crestmont Private Wealth LLC	11,729	$6.00K
Davenport & Co LLC	10,000	$5.00K
Penserra Capital Management LLC	11,458	$5.00K
TD Waterhouse Canada Inc.	600	$323
CVA Family Office, LLC	350	$0

Not filed for Q3 2022 yet (2)

Institutions that held Embark Technology, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EMBK in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Intersect Capital LLC	50,285	$25.0K
Exos Asset Management LLC	26,596	$13.0K