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 |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc | 1 | $3 | 0.00% | −6,088−100.0% | Reduced |
| Sandy Spring Bank | 2 | $7 | 0.00% | +2 | New |
| Money Concepts Capital Corp | 5 | $16 | 0.00% | +5 | New |
| Credit Suisse AG | 16 | $53 | 0.00% | −5,347−99.7% | Reduced |
| Mendota Financial Group, LLC | 25 | $82 | 0.00% | +25 | New |
| Wolverine Asset Management LLC | 26 | $85 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36 | $118 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 50 | $164 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 135 | $444 | 0.00% | −2,965−95.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 150 | $494 | 0.00% | −475−76.0% | Reduced |
| Beacon Capital Management, LLC | 175 | $576 | 0.00% | −4,575−96.3% | Reduced |
| Burleson & Company, LLC | 220 | $724 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 244 | $803 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 250 | $823 | 0.00% | −337−57.4% | Reduced |
| Global Retirement Partners, LLC | 250 | $823 | 0.00% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 340 | $1.10K | 0.00% | −28−7.6% | Reduced |
| Wells Fargo & Company | 404 | $1.33K | 0.00% | +5+1.3% | Added |
| Eisler Capital (UK) Ltd. | 100,000 | $2.00K | 0.00% | +100,000 | New |
| UBS Group AG | 817 | $2.69K | 0.00% | −5,369−86.8% | Reduced |
| Allworth Financial LP | 1,000 | $3.29K | 0.00% | +1,000 | New |
| Bank of America Corp | 1,092 | $3.59K | 0.00% | −662−37.7% | 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 |
| JPMorgan Chase & Co | 5,698 | $19.0K | 0.00% | −1,511−21.0% | Reduced |
| FMR LLC | 6,431 | $21.2K | 0.00% | +5,926+1,173.5% | Added |
| Prelude Capital Management, LLC | 10,194 | $33.5K | 0.00% | +10,194 | New |
| Price T Rowe Associates Inc | 11,775 | $39.0K | 0.00% | +11,775 | New |
| Morgan Stanley | 13,995 | $46.0K | 0.00% | −665−4.5% | Reduced |
| Jane Street Group, LLC | 15,492 | $51.0K | 0.00% | +15,492 | New |
| Schonfeld Strategic Advisors LLC | 17,000 | $55.9K | 0.00% | +17,000 | New |
| Susquehanna International Group, LLP | 17,593 | $57.9K | 0.00% | −7,018−28.5% | Reduced |
| Northern Trust Corp | 19,953 | $65.6K | 0.00% | −3,936−16.5% | Reduced |
| Magnetar Financial LLC | 20,505 | $67.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,565 | $68.0K | 0.00% | +380+1.9% | Added |
| Two Sigma Investments, LP | 21,657 | $71.3K | 0.00% | +21,657 | New |
| Squarepoint Ops LLC | 22,242 | $73.2K | 0.00% | +22,242 | New |
| Point72 Asset Management, L.P. | 29,968 | $98.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 33,164 | $109.1K | 0.01% | +33,164 | New |
| Alberta Investment Management Corp | 35,000 | $115.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,558 | $136.7K | 0.00% | +13,618+48.7% | Added |
| D. E. Shaw & Co., Inc. | 48,388 | $159.2K | 0.00% | −123,822−71.9% | Reduced |
| Bridgeway Capital Management, LLC | 48,600 | $159.9K | 0.00% | +36,100+288.8% | Added |
| Comprehensive Financial Management LLC | 56,662 | $186.4K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 57,843 | $190.3K | 0.00% | −18,487−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 60,444 | $198.9K | 0.00% | +836+1.4% | Added |
| Palantir Technologies Inc. | 80,900 | $266.2K | 0.80% | −9,100−10.1% | Reduced |
| State Street Corp | 84,642 | $278.5K | 0.00% | −102,119−54.7% | Reduced |
| Geode Capital Management, LLC | 132,743 | $436.0K | 0.00% | +8,772+7.1% | Added |
| BlackRock Inc. | 140,220 | $461.3K | 0.00% | −31,858−18.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 152,200 | $500.7K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 319,399 | $1.05M | 0.02% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 394,400 | $1.30M | 0.26% | 00.0% | Unchanged |
| Franklin Resources Inc | 521,929 | $1.72M | 0.00% | −32,250−5.8% | Reduced |
| Maven Ventures Partners II, LLC | 827,377 | $2.72M | 74.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 836,196 | $2.75M | 0.00% | −23,033−2.7% | Reduced |
| Vestcor Inc | 1,100,622 | $3.62M | 0.13% | +329,377+42.7% | Added |
| SC US (TTGP), Ltd. | 2,657,204 | $8.74M | 0.12% | 00.0% | Unchanged |
| Data Collective IV GP, LLC | 3,186,008 | $10.5M | 11.01% | 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 |