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.
Q2 2023 vs. Q1 2023
How the institutions holding Embark Technology, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 57 | 59 | +2 |
| Shares | 11.6M | 12.0M | +421.4K (+3.6%) |
| Value | $32.2M | $34.5M | +$2.28M (+7.1%) |
New holders (13)
Institutions that held Embark Technology, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 394,290 | $1.13M | 0.05% |
| Beryl Capital Management LLC | 350,709 | $1.00M | 0.31% |
| PenderFund Capital Management Ltd. | 239,113 | $906.0K | 0.28% |
| Trium Capital LLP | 247,122 | $707.0K | 0.20% |
| Renaissance Technologies LLC | 174,630 | $499.0K | 0.00% |
| Goldman Sachs Group Inc | 123,395 | $352.9K | 0.00% |
| Canada Pension Plan Investment Board | 100,000 | $286.0K | 0.00% |
| Virtu Financial LLC | 46,360 | $133.0K | 0.01% |
| CSS LLC | 19,000 | $54.3K | 0.00% |
| Two Sigma Investments, LP | 17,200 | $49.2K | 0.00% |
| Kepos Capital LP | 1,585 | $5.00K | 0.00% |
| Rhumbline Advisers | 765 | $2.19K | 0.00% |
| Avion Wealth | 347 | $0 | 0.00% |
Sold out (11)
Institutions that held Embark Technology, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| BML Capital Management, LLC | 1,285,390 | $3.61M |
| Ionic Capital Management LLC | 53,300 | $149.8K |
| Corsair Capital Management, L.P. | 35,000 | $98.3K |
| Prelude Capital Management, LLC | 29,168 | $82.0K |
| Keebeck Alpha, LP | 18,974 | $53.3K |
| Occudo Quantitative Strategies LP | 18,232 | $51.2K |
| XTX Topco Ltd | 17,931 | $50.4K |
| D. E. Shaw & Co., Inc. | 17,191 | $48.3K |
| Mendota Financial Group, LLC | 500 | $2.94K |
| JPMorgan Chase & Co | 384 | $1.00K |
| Wolverine Asset Management LLC | 26 | $73 |