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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −818−100.0% | Sold outConverted for a 1-for-20 split |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −663−100.0% | Sold outConverted for a 1-for-20 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −558−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −600−100.0% | Sold outConverted for a 1-for-20 split |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −630−100.0% | Sold outConverted for a 1-for-20 split |
| Crestmont Private Wealth LLC | 0 | $0 | 0.00% | −586−100.0% | Sold outConverted for a 1-for-20 split |
| Davenport & Co LLC | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −573−100.0% | Sold outConverted for a 1-for-20 split |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold outConverted for a 1-for-20 split |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold outConverted for a 1-for-20 split |
| Intersect Capital LLC | – | – | – | – | Not filed |
| Exos Asset Management LLC | – | – | – | – | Not filed |