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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.

Q3 2023 vs. Q2 2023

How the institutions holding Embark Technology, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of EMBK: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders591−58
Shares12.0M125−12.0M (−100.0%)
Value$34.5M$358−$34.5M (−100.0%)

New holders (0)

Institutions that held Embark Technology, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (58)

Institutions that held Embark Technology, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of EMBK in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Data Collective IV GP, LLC3,186,007$9.11M
SC US (TTGP), Ltd.2,657,204$7.60M
Vanguard Group Inc1,051,959$3.01M
Vestcor Inc968,160$2.77M
Franklin Resources Inc403,179$1.15M
MIC Capital Management UK LLP394,440$1.13M
Ergoteles LLC394,290$1.13M
Beryl Capital Management LLC350,709$1.00M
Omers Administration Corp319,399$913.5K
PenderFund Capital Management Ltd.239,113$906.0K
Trium Capital LLP247,122$707.0K
Renaissance Technologies LLC174,630$499.0K
BlackRock Inc.173,680$496.7K
Geode Capital Management, LLC125,713$359.5K
Simplex Trading, LLC124,983$357.0K
Goldman Sachs Group Inc123,395$352.9K
Citadel Advisors LLC107,815$308.4K
Canada Pension Plan Investment Board100,000$286.0K
Eisler Capital (UK) Ltd.100,000$286.0K
Healthcare of Ontario Pension Plan Trust Fund95,799$274.0K
Charles Schwab Investment Management Inc88,633$253.5K
Bridgeway Capital Management, LLC83,600$239.1K
Alberta Investment Management Corp57,373$164.1K
Comprehensive Financial Management LLC56,662$162.1K
State Street Corp53,442$152.8K
Virtu Financial LLC46,360$133.0K
Susquehanna International Group, LLP29,037$83.0K
Point72 Asset Management, L.P.25,000$71.5K
Boston Private Wealth LLC24,927$71.3K
Bank of New York Mellon Corp24,765$70.8K
Northern Trust Corp22,776$65.1K
Magnetar Financial LLC20,505$58.6K
CSS LLC19,000$54.3K
Two Sigma Investments, LP17,200$49.2K
CIBC Asset Management Inc17,092$48.9K
Bank of America Corp12,214$34.9K
Price T Rowe Associates Inc11,775$34.0K
Morgan Stanley11,633$33.3K
FMR LLC4,988$14.3K
Royal Bank of Canada3,416$10.0K
Kepos Capital LP1,585$5.00K
Allworth Financial LP1,000$2.86K
UBS Group AG860$2.46K
Rhumbline Advisers765$2.19K
Wells Fargo & Company648$1.85K
National Bank of Canada300$854
US Bancorp250$715
Global Retirement Partners, LLC250$715
Parallel Advisors, LLC244$698
Belvedere Trading LLC99$283
Advisor Group Holdings, Inc.50$143
Johnson Midwest Financial, LLC50$143
Insight Financial Services50$143
Federation des caisses Desjardins du Quebec36$103
Sandy Spring Bank2$6
Citigroup Inc1$3
Asset Dedication, LLC32$0
Avion Wealth347$0