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, Q1 2023
Institutional positions in Embark Technology, Inc. as of Mar 31, 2023. 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
- 57
- −5 vs. Q4 2022
- Shares held
- 11.6M
- +397.3K (+3.6%) vs. Q4 2022
- Total value
- $32.2M
- −$4.19M (−11.5%) vs. Q4 2022
- New holders
- 9
- 10 more added
- Sold out
- 14
- 17 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 3,186,007 | $8.95M | 9.54% | −10.0% | Reduced |
| SC US (TTGP), Ltd. | 2,657,204 | $7.47M | 0.09% | 00.0% | Unchanged |
| BML Capital Management, LLC | 1,285,390 | $3.61M | 3.12% | +1,285,390 | New |
| Vestcor Inc | 968,160 | $2.72M | 0.10% | −132,462−12.0% | Reduced |
| Vanguard Group Inc | 924,667 | $2.60M | 0.00% | +88,471+10.6% | Added |
| Franklin Resources Inc | 465,179 | $1.31M | 0.00% | −56,750−10.9% | Reduced |
| MIC Capital Management UK LLP | 394,440 | $1.11M | 0.21% | +400.0% | Added |
| Omers Administration Corp | 319,399 | $897.5K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 140,220 | $394.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 132,743 | $373.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 95,799 | $269.2K | 0.00% | −56,401−37.1% | Reduced |
| Susquehanna International Group, LLP | 75,092 | $211.0K | 0.00% | +57,499+326.8% | Added |
| Charles Schwab Investment Management Inc | 72,446 | $203.6K | 0.00% | +12,002+19.9% | Added |
| Simplex Trading, LLC | 69,333 | $194.0K | 0.01% | +69,333 | New |
| State Street Corp | 58,742 | $165.1K | 0.00% | −25,900−30.6% | Reduced |
| Alberta Investment Management Corp | 57,373 | $161.2K | 0.00% | +22,373+63.9% | Added |
| Comprehensive Financial Management LLC | 56,662 | $159.2K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 53,300 | $149.8K | 0.06% | +53,300 | New |
| Boston Private Wealth LLC | 53,269 | $149.7K | 0.00% | −4,574−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 48,600 | $136.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,558 | $116.8K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 35,000 | $98.3K | 0.04% | +35,000 | New |
| Citadel Advisors LLC | 32,042 | $90.0K | 0.00% | +32,042 | New |
| Prelude Capital Management, LLC | 29,168 | $82.0K | 0.01% | +18,974+186.1% | Added |
| Point72 Asset Management, L.P. | 25,000 | $70.3K | 0.00% | −4,968−16.6% | Reduced |
| Northern Trust Corp | 22,776 | $64.0K | 0.00% | +2,823+14.1% | Added |
| Magnetar Financial LLC | 20,505 | $57.4K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 18,974 | $53.3K | 0.06% | +18,974 | New |
| Occudo Quantitative Strategies LP | 18,232 | $51.2K | 0.00% | −14,932−45.0% | Reduced |
| XTX Topco Ltd | 17,931 | $50.4K | 0.01% | +17,931 | New |
| D. E. Shaw & Co., Inc. | 17,191 | $48.3K | 0.00% | −31,197−64.5% | Reduced |
| CIBC Asset Management Inc | 17,092 | $48.0K | 0.00% | +17,092 | New |
| Bank of America Corp | 12,494 | $35.1K | 0.00% | +11,402+1,044.1% | Added |
| Price T Rowe Associates Inc | 11,775 | $34.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,003 | $16.9K | 0.00% | −7,992−57.1% | Reduced |
| FMR LLC | 4,006 | $11.3K | 0.00% | −2,425−37.7% | Reduced |
| Belvedere Trading LLC | 3,770 | $10.6K | 0.00% | +3,770 | New |
| Mendota Financial Group, LLC | 500 | $2.94K | 0.00% | +475+1,900.0% | Added |
| Allworth Financial LP | 1,000 | $2.81K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 947 | $2.66K | 0.00% | +130+15.9% | Added |
| Royal Bank of Canada | 1,030 | $2.00K | 0.00% | −594−36.6% | Reduced |
| Eisler Capital (UK) Ltd. | 100,000 | $1.88K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 402 | $1.13K | 0.00% | −2−0.5% | Reduced |
| JPMorgan Chase & Co | 384 | $1.00K | 0.00% | −5,314−93.3% | Reduced |
| National Bank of Canada | 332 | $924 | 0.00% | −8−2.4% | Reduced |
| US Bancorp | 250 | $703 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 244 | $686 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 250 | $679 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 125 | $351 | 0.00% | −50−28.6% | Reduced |
| Johnson Midwest Financial, LLC | 50 | $141 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $140 | 0.00% | −227−81.9% | Reduced |
| Insight Financial Services | 50 | $140 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36 | $101 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26 | $73 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Maven Ventures Partners II, LLC | 0 | $0 | 0.00% | −827,377−100.0% | Sold out |
| Palantir Technologies Inc. | 0 | $0 | 0.00% | −80,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,242−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,657−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,565−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,492−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |
| Burleson & Company, LLC | – | – | – | – | Not filed |