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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26 | $73 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36 | $101 | 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 |
| Johnson Midwest Financial, LLC | 50 | $141 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 125 | $351 | 0.00% | −50−28.6% | Reduced |
| Global Retirement Partners, LLC | 250 | $679 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 244 | $686 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 250 | $703 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 332 | $924 | 0.00% | −8−2.4% | Reduced |
| JPMorgan Chase & Co | 384 | $1.00K | 0.00% | −5,314−93.3% | Reduced |
| Wells Fargo & Company | 402 | $1.13K | 0.00% | −2−0.5% | Reduced |
| Eisler Capital (UK) Ltd. | 100,000 | $1.88K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,030 | $2.00K | 0.00% | −594−36.6% | Reduced |
| UBS Group AG | 947 | $2.66K | 0.00% | +130+15.9% | Added |
| Allworth Financial LP | 1,000 | $2.81K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 500 | $2.94K | 0.00% | +475+1,900.0% | Added |
| Belvedere Trading LLC | 3,770 | $10.6K | 0.00% | +3,770 | New |
| FMR LLC | 4,006 | $11.3K | 0.00% | −2,425−37.7% | Reduced |
| Morgan Stanley | 6,003 | $16.9K | 0.00% | −7,992−57.1% | Reduced |
| Price T Rowe Associates Inc | 11,775 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,494 | $35.1K | 0.00% | +11,402+1,044.1% | Added |
| CIBC Asset Management Inc | 17,092 | $48.0K | 0.00% | +17,092 | New |
| D. E. Shaw & Co., Inc. | 17,191 | $48.3K | 0.00% | −31,197−64.5% | Reduced |
| XTX Topco Ltd | 17,931 | $50.4K | 0.01% | +17,931 | New |
| Occudo Quantitative Strategies LP | 18,232 | $51.2K | 0.00% | −14,932−45.0% | Reduced |
| Keebeck Alpha, LP | 18,974 | $53.3K | 0.06% | +18,974 | New |
| Magnetar Financial LLC | 20,505 | $57.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,776 | $64.0K | 0.00% | +2,823+14.1% | Added |
| Point72 Asset Management, L.P. | 25,000 | $70.3K | 0.00% | −4,968−16.6% | Reduced |
| Prelude Capital Management, LLC | 29,168 | $82.0K | 0.01% | +18,974+186.1% | Added |
| Citadel Advisors LLC | 32,042 | $90.0K | 0.00% | +32,042 | New |
| Corsair Capital Management, L.P. | 35,000 | $98.3K | 0.04% | +35,000 | New |
| Bank of New York Mellon Corp | 41,558 | $116.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 48,600 | $136.6K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 53,269 | $149.7K | 0.00% | −4,574−7.9% | Reduced |
| Ionic Capital Management LLC | 53,300 | $149.8K | 0.06% | +53,300 | New |
| Comprehensive Financial Management LLC | 56,662 | $159.2K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 57,373 | $161.2K | 0.00% | +22,373+63.9% | Added |
| State Street Corp | 58,742 | $165.1K | 0.00% | −25,900−30.6% | Reduced |
| Simplex Trading, LLC | 69,333 | $194.0K | 0.01% | +69,333 | New |
| Charles Schwab Investment Management Inc | 72,446 | $203.6K | 0.00% | +12,002+19.9% | Added |
| Susquehanna International Group, LLP | 75,092 | $211.0K | 0.00% | +57,499+326.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,799 | $269.2K | 0.00% | −56,401−37.1% | Reduced |
| Geode Capital Management, LLC | 132,743 | $373.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 140,220 | $394.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 319,399 | $897.5K | 0.01% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 394,440 | $1.11M | 0.21% | +400.0% | Added |
| Franklin Resources Inc | 465,179 | $1.31M | 0.00% | −56,750−10.9% | Reduced |
| Vanguard Group Inc | 924,667 | $2.60M | 0.00% | +88,471+10.6% | Added |
| Vestcor Inc | 968,160 | $2.72M | 0.10% | −132,462−12.0% | Reduced |
| BML Capital Management, LLC | 1,285,390 | $3.61M | 3.12% | +1,285,390 | New |
| SC US (TTGP), Ltd. | 2,657,204 | $7.47M | 0.09% | 00.0% | Unchanged |
| Data Collective IV GP, LLC | 3,186,007 | $8.95M | 9.54% | −10.0% | Reduced |
| 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 |