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Emcore Corp

EMKRDelisted Feb 28, 2025
Industry
Semiconductors & Related Devices
SEC CIK
0000808326

Emcore Corp was delisted on Feb 28, 2025; its insiders filed their last Form 4 on Feb 28, 2025; 36 institutions reported holding it in 13F filings for Q4 2024, worth $7.21M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Emcore Corp as of Dec 31, 2021. 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
111
+11 vs. Q3 2021
Shares held
26.7M
−559.9K (−2.1%) vs. Q3 2021
Total value
$186.5M
−$17.3M (−8.5%) vs. Q3 2021
New holders
22
41 more added
Sold out
11
31 more reduced

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EMKR 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.

Institutional holdersQ4 2021: 111 institutions
Q1 2021: 84 institutionsQ2 2021: 111 institutionsQ3 2021: 104 institutionsQ4 2021: 111 institutionsQ1 2022: 106 institutionsQ2 2022: 88 institutionsQ3 2022: 78 institutionsQ4 2022: 70 institutionsQ1 2023: 68 institutionsQ2 2023: 64 institutionsQ3 2023: 63 institutionsQ4 2023: 61 institutionsQ1 2024: 54 institutionsQ2 2024: 29 institutionsQ3 2024: 30 institutionsQ4 2024: 36 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $186.5M
Q1 2021: $127.5MQ2 2021: $256.9MQ3 2021: $205.6MQ4 2021: $186.5MQ1 2022: $96.2MQ2 2022: $70.1MQ3 2022: $34.4MQ4 2022: $18.8MQ1 2023: $31.6MQ2 2023: $17.8MQ3 2023: $17.4MQ4 2023: $16.6MQ1 2024: $12.8MQ2 2024: $1.03MQ3 2024: $1.94MQ4 2024: $7.21MQ1 2025: $56Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EMKR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$56
Q4 202436$7.21M
Q3 202430$1.94M
Q2 202429$1.03M
Q1 202454$12.8M
Q4 202361$16.6M
Q3 202363$17.4M
Q2 202364$17.8M
Q1 202368$31.6M
Q4 202270$18.8M
Q3 202278$34.4M
Q2 202288$70.1M
Q1 2022106$96.2M
Q4 2021111$186.5M
Q3 2021104$205.6M
Q2 2021111$256.9M
Q1 202184$127.5M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q3 2021.

Institutions holding EMKR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cannell Capital LLC3,631,613$25.3M4.02%+955,266+35.7%Added
AWM Investment Company, Inc.2,680,094$18.7M1.88%00.0%Unchanged
BlackRock Inc.2,383,172$16.6M0.00%+18,517+0.8%Added
Neuberger Berman Group LLC1,973,812$13.7M0.01%−5,091−0.3%Reduced
Vanguard Group Inc1,810,998$12.6M0.00%+50,726+2.9%Added
B. Riley Asset Management, LLC1,286,552$8.98M4.73%+1,286,552New
Dimensional Fund Advisors LP1,269,555$8.86M0.00%+46,705+3.8%Added
Penserra Capital Management LLC979,733$6.84M0.15%+340,579+53.3%Added
Renaissance Technologies LLC969,795$6.77M0.01%−68,714−6.6%Reduced
Foundry Partners, LLC639,250$4.46M0.16%+174,175+37.5%Added
Royce & Associates LP634,048$4.43M0.03%+10,000+1.6%Added
State Street Corp605,166$4.22M0.00%+11,360+1.9%Added
Geode Capital Management, LLC592,391$4.13M0.00%+20,526+3.6%Added
Jacobs Levy Equity Management, Inc468,810$3.27M0.02%+427,074+1,023.3%Added
Two Sigma Advisers, LP429,325$3.00M0.01%−1,500−0.3%Reduced
Two Sigma Investments, LP420,055$2.93M0.01%−27,130−6.1%Reduced
Prelude Capital Management, LLC409,562$2.86M0.14%+20,203+5.2%Added
Acadian Asset Management LLC385,036$2.69M0.01%+50,366+15.0%Added
Northern Trust Corp348,679$2.43M0.00%−5,888−1.7%Reduced
AIGH Capital Management LLC293,349$2.05M0.64%−3,076,804−91.3%Reduced
Kennedy Capital Management, Inc.269,713$1.88M0.04%−27,244−9.2%Reduced
Bank of New York Mellon Corp268,878$1.88M0.00%+37,087+16.0%Added
Goldman Sachs Group Inc225,828$1.58M0.00%−2,165−0.9%Reduced
Nuveen Asset Management, LLC227,345$1.46M0.00%+25,523+12.6%Added
Boothbay Fund Management, LLC171,872$1.20M0.04%+171,872New
Kovack Advisors, Inc.159,000$1.11M0.11%+40,400+34.1%Added
AQR Capital Management LLC151,633$1.06M0.00%+121,687+406.4%Added
Victory Capital Management Inc146,426$1.02M0.00%+146,426New
Arrowstreet Capital, Limited Partnership122,240$853.0K0.00%−323,768−72.6%Reduced
Allspring Global Investments Holdings, LLC114,356$798.0K0.00%+114,356New
Mercer Global Advisors Inc110,003$768.0K0.00%+30.0%Added
Wells Fargo & Company97,877$682.0K0.00%+3,906+4.2%Added
Millennium Management LLC95,622$667.0K0.00%−25,883−21.3%Reduced
Charles Schwab Investment Management Inc92,717$648.0K0.00%+4,063+4.6%Added
Connor, Clark & Lunn Investment Management Ltd.88,671$619.0K0.00%−922−1.0%Reduced
Worth Venture Partners, LLC87,894$614.0K0.30%−705,815−88.9%Reduced
Allianz Asset Management GmbH86,433$603.0K0.00%00.0%Unchanged
Citadel Advisors LLC84,875$593.0K0.00%+18,677+28.2%Added
Parametric Portfolio Associates LLC75,412$526.0K0.00%+217+0.3%Added
Franklin Resources Inc68,634$479.0K0.00%−166−0.2%Reduced
Bridgeway Capital Management, LLC68,673$479.0K0.01%00.0%Unchanged
Engineers Gate Manager LP66,554$465.0K0.02%+66,554New
JPMorgan Chase & Co63,507$443.0K0.00%+28,595+81.9%Added
Morgan Stanley62,024$433.0K0.00%+6,747+12.2%Added
First Trust Advisors LP55,047$384.0K0.00%+6,802+14.1%Added
Bank of America Corp53,788$375.0K0.00%+40,764+313.0%Added
New York Life Investments Alternatives53,000$370.0K0.25%00.0%Unchanged
Trexquant Investment LP52,161$364.0K0.02%+27,748+113.7%Added
Alps Advisors Inc51,723$361.0K0.00%+672+1.3%Added
Barclays PLC49,536$346.0K0.00%+26,692+116.8%Added
NinePointTwo Capital46,954$327.0K0.11%+22,750+94.0%Added
Jump Financial, LLC46,300$323.0K0.02%+13,761+42.3%Added
HighTower Advisors, LLC45,961$321.0K0.00%−7,022−13.3%Reduced
Invesco Ltd.44,731$312.0K0.00%−16,253−26.7%Reduced
Anson Funds Management LP44,608$311.0K0.04%+44,608New
Los Angeles Capital Management LLC43,778$306.0K0.00%00.0%Unchanged
Principal Financial Group Inc42,253$295.0K0.00%+42,253New
SkyView Investment Advisors, LLC489$294.0K0.07%+489New
Summit Global Investments41,500$290.0K0.02%−78,500−65.4%Reduced
KB Financial Partners, LLC39,708$277.0K0.08%+39,708New
Rhumbline Advisers38,743$270.0K0.00%−249−0.6%Reduced
Watershed Asset Management, L.L.C.38,090$266.0K0.24%+38,090New
Citigroup Inc37,955$265.0K0.00%+33,875+830.3%Added
Price T Rowe Associates Inc37,017$258.0K0.00%−10,700−22.4%Reduced
Russell Investments Group, Ltd.36,652$254.0K0.00%−5,747−13.6%Reduced
Voya Investment Management LLC35,968$251.0K0.00%+21,718+152.4%Added
Public Employees Retirement System of Ohio32,169$225.0K0.00%+32,169New
Occudo Quantitative Strategies LP31,324$219.0K0.02%−14,096−31.0%Reduced
Alpha Paradigm Partners, LLC31,246$218.0K0.09%−23,699−43.1%Reduced
Cubist Systematic Strategies, LLC28,400$198.0K0.00%−17,361−37.9%Reduced
Jane Street Group, LLC25,716$179.0K0.00%+25,716New
BNP Paribas Arbitrage, SA22,927$160.0K0.00%+13,666+147.6%Added
State of Wyoming22,625$158.0K0.07%+880+4.0%Added
Deutsche Bank AG22,194$155.0K0.00%+1,184+5.6%Added
Altium Wealth Management LLC22,020$154.0K0.01%00.0%Unchanged
New York State Common Retirement Fund20,197$141.0K0.00%+25+0.1%Added
California State Teachers Retirement System19,642$137.0K0.00%00.0%Unchanged
American International Group, Inc.19,410$135.0K0.00%−581−2.9%Reduced
Raymond James Financial Services Advisors, Inc.18,765$131.0K0.00%−50−0.3%Reduced
Marshall Wace, LLP17,507$122.0K0.00%−62,053−78.0%Reduced
Susquehanna International Group, LLP17,342$121.0K0.00%−5,499−24.1%Reduced
Tower Research Capital LLC (TRC)17,356$121.0K0.00%+12,754+277.1%Added
Credit Suisse AG15,792$110.0K0.00%+15,792New
UBS Group AG15,796$110.0K0.00%+15,796New
JBF Capital, Inc.15,500$108.0K0.02%+1,000+6.9%Added
Kempner Capital Management Inc.15,000$105.0K0.06%00.0%Unchanged
Manufacturers Life Insurance Company, The13,574$95.0K0.00%+531+4.1%Added
MetLife Investment Management13,095$91.4K0.00%+10,853+484.1%Added
Heritage Investors Management Corp12,729$89.0K0.00%00.0%Unchanged
Simplex Trading, LLC11,878$82.0K0.00%+11,878New
XTX Topco Ltd10,270$72.0K0.04%−6,329−38.1%Reduced
PEAK6 Investments LLC10,087$70.0K0.00%−13,511−57.3%Reduced
Royal Bank of Canada9,696$67.0K0.00%+3,797+64.4%Added
SEI Investments Co10,034$46.0K0.00%+10,034New
First Quadrant L P5,600$39.0K0.00%00.0%Unchanged
Covestor Ltd5,562$39.0K0.05%+5,562New
Group One Trading, L.P.4,875$34.0K0.00%−1,279−20.8%Reduced
Legal & General Group Plc3,104$22.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,864$20.0K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC2,500$17.0K0.00%00.0%Unchanged