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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, Q1 2022

Institutional positions in Emcore Corp as of Mar 31, 2022. 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
106
−5 vs. Q4 2021
Shares held
26.0M
−714.2K (−2.7%) vs. Q4 2021
Total value
$96.2M
−$90.3M (−48.4%) vs. Q4 2021
New holders
18
41 more added
Sold out
23
34 more reduced

Compare with Q4 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 holdersQ1 2022: 106 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 heldQ1 2022: $96.2M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q4 2021.

Institutions holding EMKR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Clearstead Advisors, LLC70$00.00%00.0%Unchanged
CWM, LLC34$00.00%+34New
Heritage Wealth Management, LLC100$00.00%+100New
Geneos Wealth Management Inc.450$1.00K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.183$1.00K0.00%+183New
Blue Bell Private Wealth Management, LLC450$2.00K0.00%−50−10.0%Reduced
Advisor Group Holdings, Inc.841$3.00K0.00%−424−33.5%Reduced
FMR LLC1,162$4.00K0.00%+1,162New
IFP Advisors, Inc1,094$6.00K0.00%+916+514.6%Added
National Bank of Canada1,800$7.00K0.00%00.0%Unchanged
Quantbot Technologies LP2,300$8.00K0.00%00.0%Unchanged
Royal Bank of Canada2,672$9.00K0.00%−7,024−72.4%Reduced
Sugarloaf Wealth Management, LLC2,500$9.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd2,485$9.00K0.00%+1,121+82.2%Added
Legal & General Group Plc3,104$11.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,864$11.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.3,500$13.0K0.01%+1,000+40.0%Added
Amalgamated Bank4,669$17.0K0.00%+4,669New
Amalgamated Financial Corp.4,669$17.0K0.00%+4,669New
Group One Trading, L.P.4,775$18.0K0.00%−100−2.1%Reduced
Simplex Trading, LLC6,013$22.0K0.00%−5,865−49.4%Reduced
SEI Investments Co13,657$28.0K0.00%+3,623+36.1%Added
Barclays PLC10,554$40.0K0.00%−38,982−78.7%Reduced
Susquehanna International Group, LLP11,426$42.0K0.00%−5,916−34.1%Reduced
Walleye Trading LLC11,726$43.0K0.00%+11,726New
Heritage Investors Management Corp12,729$47.0K0.00%00.0%Unchanged
XTX Topco Ltd13,853$51.0K0.02%+3,583+34.9%Added
Atria Wealth Solutions, Inc.14,333$53.0K0.00%+14,333New
Kempner Capital Management Inc.15,000$55.0K0.03%00.0%Unchanged
ExodusPoint Capital Management, LP15,054$56.0K0.00%+15,054New
Voya Investment Management LLC16,027$59.0K0.00%−19,941−55.4%Reduced
Manufacturers Life Insurance Company, The16,210$60.0K0.00%+2,636+19.4%Added
California State Teachers Retirement System16,184$60.0K0.00%−3,458−17.6%Reduced
JBF Capital, Inc.16,500$61.0K0.01%+1,000+6.5%Added
Mirabella Financial Services LLP17,200$64.0K0.01%+17,200New
American International Group, Inc.18,351$68.0K0.00%−1,059−5.5%Reduced
Deutsche Bank AG19,834$73.0K0.00%−2,360−10.6%Reduced
New York State Common Retirement Fund20,240$75.0K0.00%+43+0.2%Added
Parametric Portfolio Associates LLC20,726$77.0K0.00%−54,686−72.5%Reduced
Bank of America Corp21,141$78.0K0.00%−32,647−60.7%Reduced
Altium Wealth Management LLC22,020$81.0K0.01%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.23,515$87.0K0.00%+4,750+25.3%Added
Koss-Olinger Consulting, LLC23,580$87.0K0.01%+23,580New
Tower Research Capital LLC (TRC)24,756$92.0K0.00%+7,400+42.6%Added
Citigroup Inc25,909$96.0K0.00%−12,046−31.7%Reduced
BNP Paribas Arbitrage, SA26,615$98.5K0.00%+3,688+16.1%Added
Principal Financial Group Inc28,091$104.0K0.00%−14,162−33.5%Reduced
HighTower Advisors, LLC28,262$105.0K0.00%−17,699−38.5%Reduced
VIEX Capital Advisors, LLC30,000$111.0K0.21%+30,000New
Public Employees Retirement System of Ohio32,169$119.0K0.00%00.0%Unchanged
JPMorgan Chase & Co35,517$131.0K0.00%−27,990−44.1%Reduced
Jump Financial, LLC35,800$132.0K0.01%−10,500−22.7%Reduced
Price T Rowe Associates Inc38,020$141.0K0.00%+1,003+2.7%Added
Rhumbline Advisers39,022$144.0K0.00%+279+0.7%Added
State of Wyoming39,813$147.0K0.07%+17,188+76.0%Added
Tudor Investment Corp Et Al39,803$147.0K0.00%+39,803New
AXS Investments LLC40,860$151.0K0.06%+40,860New
Schonfeld Strategic Advisors LLC42,600$157.0K0.00%+42,600New
Cubist Systematic Strategies, LLC42,912$159.0K0.00%+14,512+51.1%Added
Morgan Stanley46,378$171.0K0.00%−15,646−25.2%Reduced
First Trust Advisors LP52,581$195.0K0.00%−2,466−4.5%Reduced
UBS Group AG55,878$206.0K0.00%+40,082+253.7%Added
Occudo Quantitative Strategies LP56,835$210.0K0.02%+25,511+81.4%Added
KB Financial Partners, LLC59,023$218.0K0.06%+19,315+48.6%Added
D. E. Shaw & Co., Inc.61,163$226.0K0.00%+61,163New
SkyView Investment Advisors, LLC62,535$231.0K0.05%+62,046+12,688.3%Added
New York Life Investments Alternatives66,000$244.0K0.17%+13,000+24.5%Added
Los Angeles Capital Management LLC67,478$250.0K0.00%+23,700+54.1%Added
Invesco Ltd.69,391$257.0K0.00%+24,660+55.1%Added
Franklin Resources Inc69,700$258.0K0.00%+1,066+1.6%Added
Allianz Asset Management GmbH86,433$320.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc88,167$327.0K0.00%−137,661−61.0%Reduced
Wells Fargo & Company89,977$333.0K0.00%−7,900−8.1%Reduced
Charles Schwab Investment Management Inc92,717$344.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC106,832$395.0K0.00%−7,524−6.6%Reduced
Mercer Global Advisors Inc110,000$407.0K0.00%−30.0%Reduced
Walleye Capital LLC111,258$412.0K0.01%+111,258New
Bridgeway Capital Management, LLC147,173$545.0K0.01%+78,500+114.3%Added
Victory Capital Management Inc154,329$571.0K0.00%+7,903+5.4%Added
Engineers Gate Manager LP227,802$843.0K0.03%+161,248+242.3%Added
Kennedy Capital Management, Inc.233,063$862.0K0.02%−36,650−13.6%Reduced
Nuveen Asset Management, LLC228,173$864.0K0.00%+828+0.4%Added
Marshall Wace, LLP263,240$975.0K0.00%+245,733+1,403.6%Added
Bank of New York Mellon Corp292,557$1.08M0.00%+23,679+8.8%Added
Russell Investments Group, Ltd.316,466$1.17M0.00%+279,814+763.4%Added
Two Sigma Investments, LP328,108$1.21M0.00%−91,947−21.9%Reduced
Northern Trust Corp337,716$1.25M0.00%−10,963−3.1%Reduced
Kovack Advisors, Inc.366,900$1.36M0.14%+207,900+130.8%Added
Two Sigma Advisers, LP415,425$1.54M0.00%−13,900−3.2%Reduced
Jacobs Levy Equity Management, Inc428,239$1.58M0.01%−40,571−8.7%Reduced
Prelude Capital Management, LLC436,333$1.61M0.07%+26,771+6.5%Added
AQR Capital Management LLC505,087$1.87M0.00%+353,454+233.1%Added
Acadian Asset Management LLC607,922$2.25M0.01%+222,886+57.9%Added
State Street Corp614,697$2.27M0.00%+9,531+1.6%Added
Geode Capital Management, LLC622,038$2.30M0.00%+29,647+5.0%Added
Foundry Partners, LLC627,450$2.32M0.12%−11,800−1.8%Reduced
Royce & Associates LP654,348$2.42M0.02%+20,300+3.2%Added
Penserra Capital Management LLC910,915$3.37M0.08%−68,818−7.0%Reduced
Renaissance Technologies LLC1,136,410$4.21M0.00%+166,615+17.2%Added
Dimensional Fund Advisors LP1,346,743$4.98M0.00%+77,188+6.1%Added