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, Q4 2022
Institutional positions in Embark Technology, Inc. as of Dec 31, 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
- 64
- −5 vs. Q3 2022
- Shares held
- 11.2M
- −783.7K (−6.6%) vs. Q3 2022
- Total value
- $36.4M
- −$52.3M (−59.0%) vs. Q3 2022
- New holders
- 13
- 10 more added
- Sold out
- 18
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 3,186,008 | $10.5M | 11.01% | 00.0% | Unchanged |
| SC US (TTGP), Ltd. | 2,657,204 | $8.74M | 0.12% | 00.0% | Unchanged |
| Vestcor Inc | 1,100,622 | $3.62M | 0.13% | +329,377+42.7% | Added |
| Vanguard Group Inc | 836,196 | $2.75M | 0.00% | −23,033−2.7% | Reduced |
| Maven Ventures Partners II, LLC | 827,377 | $2.72M | 74.58% | 00.0% | Unchanged |
| Franklin Resources Inc | 521,929 | $1.72M | 0.00% | −32,250−5.8% | Reduced |
| MIC Capital Management UK LLP | 394,400 | $1.30M | 0.26% | 00.0% | Unchanged |
| Omers Administration Corp | 319,399 | $1.05M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 152,200 | $500.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 140,220 | $461.3K | 0.00% | −31,858−18.5% | Reduced |
| Geode Capital Management, LLC | 132,743 | $436.0K | 0.00% | +8,772+7.1% | Added |
| State Street Corp | 84,642 | $278.5K | 0.00% | −102,119−54.7% | Reduced |
| Palantir Technologies Inc. | 80,900 | $266.2K | 0.80% | −9,100−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 60,444 | $198.9K | 0.00% | +836+1.4% | Added |
| Boston Private Wealth LLC | 57,843 | $190.3K | 0.00% | −18,487−24.2% | Reduced |
| Comprehensive Financial Management LLC | 56,662 | $186.4K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 48,600 | $159.9K | 0.00% | +36,100+288.8% | Added |
| D. E. Shaw & Co., Inc. | 48,388 | $159.2K | 0.00% | −123,822−71.9% | Reduced |
| Bank of New York Mellon Corp | 41,558 | $136.7K | 0.00% | +13,618+48.7% | Added |
| Alberta Investment Management Corp | 35,000 | $115.2K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 33,164 | $109.1K | 0.01% | +33,164 | New |
| Point72 Asset Management, L.P. | 29,968 | $98.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,242 | $73.2K | 0.00% | +22,242 | New |
| Two Sigma Investments, LP | 21,657 | $71.3K | 0.00% | +21,657 | New |
| Renaissance Technologies LLC | 20,565 | $68.0K | 0.00% | +380+1.9% | Added |
| Magnetar Financial LLC | 20,505 | $67.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,953 | $65.6K | 0.00% | −3,936−16.5% | Reduced |
| Susquehanna International Group, LLP | 17,593 | $57.9K | 0.00% | −7,018−28.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,000 | $55.9K | 0.00% | +17,000 | New |
| Jane Street Group, LLC | 15,492 | $51.0K | 0.00% | +15,492 | New |
| Morgan Stanley | 13,995 | $46.0K | 0.00% | −665−4.5% | Reduced |
| Price T Rowe Associates Inc | 11,775 | $39.0K | 0.00% | +11,775 | New |
| Prelude Capital Management, LLC | 10,194 | $33.5K | 0.00% | +10,194 | New |
| FMR LLC | 6,431 | $21.2K | 0.00% | +5,926+1,173.5% | Added |
| JPMorgan Chase & Co | 5,698 | $19.0K | 0.00% | −1,511−21.0% | Reduced |
| Kepos Capital LP | 1,585 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,624 | $5.00K | 0.00% | +579+55.4% | Added |
| Bank of America Corp | 1,092 | $3.59K | 0.00% | −662−37.7% | Reduced |
| Allworth Financial LP | 1,000 | $3.29K | 0.00% | +1,000 | New |
| UBS Group AG | 817 | $2.69K | 0.00% | −5,369−86.8% | Reduced |
| Eisler Capital (UK) Ltd. | 100,000 | $2.00K | 0.00% | +100,000 | New |
| Wells Fargo & Company | 404 | $1.33K | 0.00% | +5+1.3% | Added |
| National Bank of Canada | 340 | $1.10K | 0.00% | −28−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 277 | $1.00K | 0.00% | −12−4.2% | Reduced |
| Cutler Group LP | 305 | $1.00K | 0.00% | +212+228.0% | Added |
| US Bancorp | 250 | $823 | 0.00% | −337−57.4% | Reduced |
| Global Retirement Partners, LLC | 250 | $823 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 244 | $803 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 220 | $724 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 175 | $576 | 0.00% | −4,575−96.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 150 | $494 | 0.00% | −475−76.0% | Reduced |
| Cubist Systematic Strategies, LLC | 135 | $444 | 0.00% | −2,965−95.6% | Reduced |
| Insight Financial Services | 50 | $164 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36 | $118 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26 | $85 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 25 | $82 | 0.00% | +25 | New |
| Credit Suisse AG | 16 | $53 | 0.00% | −5,347−99.7% | Reduced |
| Money Concepts Capital Corp | 5 | $16 | 0.00% | +5 | New |
| Sandy Spring Bank | 2 | $7 | 0.00% | +2 | New |
| Citigroup Inc | 1 | $3 | 0.00% | −6,088−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 88 | $0 | 0.00% | −2,614−96.7% | Reduced |
| Asset Dedication, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 2 | – | – | +2 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −495,851−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −260,391−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −47,376−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −29,131−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −19,230−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −12,243−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,128−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,644−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Lmdagg, L.L.C. | – | – | – | – | Not filed |