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, Q2 2023
Institutional positions in Embark Technology, Inc. as of Jun 30, 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
EMBK is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 59
- +2 vs. Q1 2023
- Shares held
- 12.0M
- +421.4K (+3.6%) vs. Q1 2023
- Total value
- $34.5M
- +$2.28M (+7.1%) vs. Q1 2023
- New holders
- 13
- 10 more added
- Sold out
- 11
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 347 | $0 | 0.00% | +347 | New |
| Citigroup Inc | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36 | $103 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 50 | $143 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $143 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 50 | $143 | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 99 | $283 | 0.00% | −3,671−97.4% | Reduced |
| Beacon Capital Management, LLC | 125 | $358 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 244 | $698 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 250 | $715 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 250 | $715 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $854 | 0.00% | −32−9.6% | Reduced |
| Wells Fargo & Company | 648 | $1.85K | 0.00% | +246+61.2% | Added |
| Rhumbline Advisers | 765 | $2.19K | 0.00% | +765 | New |
| UBS Group AG | 860 | $2.46K | 0.00% | −87−9.2% | Reduced |
| Allworth Financial LP | 1,000 | $2.86K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 1,585 | $5.00K | 0.00% | +1,585 | New |
| Royal Bank of Canada | 3,416 | $10.0K | 0.00% | +2,386+231.7% | Added |
| FMR LLC | 4,988 | $14.3K | 0.00% | +982+24.5% | Added |
| Morgan Stanley | 11,633 | $33.3K | 0.00% | +5,630+93.8% | Added |
| Price T Rowe Associates Inc | 11,775 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,214 | $34.9K | 0.00% | −280−2.2% | Reduced |
| CIBC Asset Management Inc | 17,092 | $48.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,200 | $49.2K | 0.00% | +17,200 | New |
| CSS LLC | 19,000 | $54.3K | 0.00% | +19,000 | New |
| Magnetar Financial LLC | 20,505 | $58.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,776 | $65.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,765 | $70.8K | 0.00% | −16,793−40.4% | Reduced |
| Boston Private Wealth LLC | 24,927 | $71.3K | 0.00% | −28,342−53.2% | Reduced |
| Point72 Asset Management, L.P. | 25,000 | $71.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,037 | $83.0K | 0.00% | −46,055−61.3% | Reduced |
| Virtu Financial LLC | 46,360 | $133.0K | 0.01% | +46,360 | New |
| State Street Corp | 53,442 | $152.8K | 0.00% | −5,300−9.0% | Reduced |
| Comprehensive Financial Management LLC | 56,662 | $162.1K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 57,373 | $164.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 83,600 | $239.1K | 0.01% | +35,000+72.0% | Added |
| Charles Schwab Investment Management Inc | 88,633 | $253.5K | 0.00% | +16,187+22.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,799 | $274.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $286.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 100,000 | $286.0K | 0.00% | +100,000 | New |
| Citadel Advisors LLC | 107,815 | $308.4K | 0.00% | +75,773+236.5% | Added |
| Goldman Sachs Group Inc | 123,395 | $352.9K | 0.00% | +123,395 | New |
| Simplex Trading, LLC | 124,983 | $357.0K | 0.02% | +55,650+80.3% | Added |
| Geode Capital Management, LLC | 125,713 | $359.5K | 0.00% | −7,030−5.3% | Reduced |
| BlackRock Inc. | 173,680 | $496.7K | 0.00% | +33,460+23.9% | Added |
| Renaissance Technologies LLC | 174,630 | $499.0K | 0.00% | +174,630 | New |
| Trium Capital LLP | 247,122 | $707.0K | 0.20% | +247,122 | New |
| PenderFund Capital Management Ltd. | 239,113 | $906.0K | 0.28% | +239,113 | New |
| Omers Administration Corp | 319,399 | $913.5K | 0.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 350,709 | $1.00M | 0.31% | +350,709 | New |
| Ergoteles LLC | 394,290 | $1.13M | 0.05% | +394,290 | New |
| MIC Capital Management UK LLP | 394,440 | $1.13M | 0.23% | 00.0% | Unchanged |
| Franklin Resources Inc | 403,179 | $1.15M | 0.00% | −62,000−13.3% | Reduced |
| Vestcor Inc | 968,160 | $2.77M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,051,959 | $3.01M | 0.00% | +127,292+13.8% | Added |
| SC US (TTGP), Ltd. | 2,657,204 | $7.60M | 0.07% | 00.0% | Unchanged |
| Data Collective IV GP, LLC | 3,186,007 | $9.11M | 6.75% | 00.0% | Unchanged |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −1,285,390−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −53,300−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,168−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −18,974−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,232−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,931−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,191−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |