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.
Q4 2022 vs. Q3 2022
How the institutions holding Embark Technology, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 64 | −5 |
| Shares | 12.1M | 134.8K | 11.2M | −783.7K (−6.6%) |
| Value | $89.7M | $1.00M | $36.4M | −$52.3M (−59.0%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Embark Technology, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Occudo Quantitative Strategies LP | 33,164 | $109.1K | 0.01% |
| Squarepoint Ops LLC | 22,242 | $73.2K | 0.00% |
| Two Sigma Investments, LP | 21,657 | $71.3K | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,000 | $55.9K | 0.00% |
| Jane Street Group, LLC | 15,492 | $51.0K | 0.00% |
| Price T Rowe Associates Inc | 11,775 | $39.0K | 0.00% |
| Prelude Capital Management, LLC | 10,194 | $33.5K | 0.00% |
| Allworth Financial LP | 1,000 | $3.29K | 0.00% |
| Eisler Capital (UK) Ltd. | 100,000 | $2.00K | 0.00% |
| Mendota Financial Group, LLC | 25 | $82 | 0.00% |
| Money Concepts Capital Corp | 5 | $16 | 0.00% |
| Sandy Spring Bank | 2 | $7 | 0.00% |
| Transamerica Financial Advisors, Inc. | 2 | – | – |
Sold out (18)
Institutions that held Embark Technology, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Tiger Global Management LLCSuperinvestorTiger Global Management | 495,851 | $3.68M |
| Jacobs Levy Equity Management, Inc | 260,391 | $1.94M |
| Canada Pension Plan Investment Board | 100,000 | $743.0K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,376 | $352.0K |
| Public Employees Retirement System of Ohio | 29,131 | $216.0K |
| Swiss National Bank | 19,230 | $143.0K |
| Ameriprise Financial Inc | 16,697 | $124.0K |
| Man Group plc | 15,000 | $111.0K |
| UBS Asset Management Americas Inc | 11,555 | $85.9K |
| Picton Mahoney Asset Management | 12,243 | $83.0K |
| California State Teachers Retirement System | 7,128 | $53.0K |
| Resolute Partners Group | 5,000 | $37.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,644 | $35.0K |
| Russell Investments Group, Ltd. | 3,430 | $25.0K |
| Legal & General Group Plc | 2,028 | $15.0K |
| Salem Investment Counselors Inc | 5 | $0 |
| Sargent Bickham Lagudis LLC | 25 | $0 |
| Bell Investment Advisors, Inc | 57 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Embark Technology, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Lmdagg, L.L.C. | 134,751 | $1.00M |