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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, Q3 2022

Institutional positions in Emcore Corp as of Sep 30, 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
78
−9 vs. Q2 2022
Shares held
20.6M
−2.20M (−9.7%) vs. Q2 2022
Total value
$34.4M
−$35.6M (−50.8%) vs. Q2 2022
New holders
8
28 more added
Sold out
17
25 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 holdersQ3 2022: 78 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 heldQ3 2022: $34.4M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q2 2022.

Institutions holding EMKR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
AWM Investment Company, Inc.2,781,094$4.64M0.71%00.0%Unchanged
Neuberger Berman Group LLC2,154,797$3.60M0.00%+199,126+10.2%Added
Vanguard Group Inc1,978,625$3.30M0.00%+466,212+30.8%Added
Renaissance Technologies LLC1,432,810$2.39M0.00%+418,200+41.2%Added
Penserra Capital Management LLC1,270,970$2.12M0.06%−90,720−6.7%Reduced
Dimensional Fund Advisors LP1,261,357$2.11M0.00%−217,848−14.7%Reduced
Acadian Asset Management LLC1,085,220$1.81M0.01%+432,399+66.2%Added
Kovack Advisors, Inc.715,200$1.19M0.18%+715,200New
Royce & Associates LP659,548$1.10M0.01%+5,000+0.8%Added
Two Sigma Advisers, LP634,225$1.06M0.00%+135,800+27.2%Added
BlackRock Inc.554,977$928.0K0.00%−3,084−0.6%Reduced
Steel Partners Holdings L.P.506,090$845.0K0.18%+506,090New
Two Sigma Investments, LP501,149$837.0K0.00%+138,338+38.1%Added
Walleye Capital LLC395,949$661.0K0.02%+315,815+394.1%Added
Jacobs Levy Equity Management, Inc366,668$612.0K0.00%+57,550+18.6%Added
Geode Capital Management, LLC345,422$576.0K0.00%+2,196+0.6%Added
Bridgeway Capital Management, LLC340,973$569.0K0.02%+98,600+40.7%Added
Millennium Management LLC295,585$494.0K0.00%−145,777−33.0%Reduced
Marshall Wace, LLP283,082$473.0K0.00%−78,434−21.7%Reduced
Cannell Capital LLC241,204$403.0K0.09%−2,886,190−92.3%Reduced
Kennedy Capital Management, Inc.230,291$385.0K0.01%−455−0.2%Reduced
Bank of New York Mellon Corp191,532$320.0K0.00%+1,206+0.6%Added
Gsa Capital Partners LLP174,956$292.0K0.04%+147,496+537.1%Added
Victory Capital Management Inc168,830$282.0K0.00%−8,725−4.9%Reduced
Ergoteles LLC151,817$254.0K0.01%−27,183−15.2%Reduced
State Street Corp119,950$200.0K0.00%00.0%Unchanged
Lynrock Lake LP112,984$189.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc110,000$184.0K0.00%00.0%Unchanged
Morgan Stanley106,400$177.0K0.00%+29,422+38.2%Added
D. E. Shaw & Co., Inc.103,334$173.0K0.00%+8,874+9.4%Added
Federated Hermes, Inc.100,292$167.0K0.00%+1,912+1.9%Added
Northern Trust Corp91,781$153.0K0.00%+1,257+1.4%Added
American Century Companies Inc78,434$131.0K0.00%+78,434New
Tudor Investment Corp Et Al77,791$130.0K0.00%+55,248+245.1%Added
Engineers Gate Manager LP71,329$119.0K0.01%−79,300−52.6%Reduced
Invesco Ltd.69,338$116.0K0.00%−3,876−5.3%Reduced
Prelude Capital Management, LLC62,380$104.0K0.01%−240,187−79.4%Reduced
Koss-Olinger Consulting, LLC58,266$97.0K0.02%+21,550+58.7%Added
Citadel Advisors LLC52,505$88.0K0.00%−34,486−39.6%Reduced
Bank of America Corp52,953$88.0K0.00%+49,877+1,621.5%Added
Public Employees Retirement System of Ohio52,010$87.0K0.00%+19,841+61.7%Added
Ameriprise Financial Inc51,399$86.0K0.00%+51,399New
AQR Capital Management LLC47,656$80.0K0.00%−659,010−93.3%Reduced
Franklin Resources Inc48,069$80.0K0.00%+839+1.8%Added
Price T Rowe Associates Inc47,600$80.0K0.00%+17,000+55.6%Added
Occudo Quantitative Strategies LP45,956$77.0K0.01%+3,596+8.5%Added
Citigroup Inc34,718$58.0K0.00%−2,681−7.2%Reduced
Schonfeld Strategic Advisors LLC34,500$57.0K0.00%+2,000+6.2%Added
Qube Research & Technologies Ltd30,045$50.0K0.00%+17,274+135.3%Added
Russell Investments Group, Ltd.29,727$48.0K0.00%−186,538−86.3%Reduced
HighTower Advisors, LLC28,262$47.0K0.00%00.0%Unchanged
SEI Investments Co24,565$42.0K0.00%+10,912+79.9%Added
Raymond James Financial Services Advisors, Inc.20,715$35.0K0.00%−2,800−11.9%Reduced
Kempner Capital Management Inc.15,000$25.0K0.02%00.0%Unchanged
Atria Wealth Solutions, Inc.14,333$23.9K0.00%00.0%Unchanged
LMR Partners LLP13,183$22.0K0.00%00.0%Unchanged
Heritage Investors Management Corp12,729$21.0K0.00%00.0%Unchanged
Quadrature Capital Ltd11,945$20.0K0.00%+11,945New
Goldman Sachs Group Inc11,232$19.0K0.00%−24,477−68.5%Reduced
Charles Schwab Investment Management Inc11,147$19.0K0.00%00.0%Unchanged
JPMorgan Chase & Co8,159$14.0K0.00%−19,462−70.5%Reduced
Tower Research Capital LLC (TRC)7,265$12.0K0.00%+3,502+93.1%Added
The PNC Financial Services Group, Inc.4,500$8.00K0.00%+4,500New
Newbridge Financial Services Group, Inc.3,500$6.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC2,500$5.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,889$3.15K0.00%−6−0.3%Reduced
National Bank of Canada1,800$3.00K0.00%00.0%Unchanged
Brown Brothers Harriman & Co1,041$2.00K0.00%+1,041New
UBS Group AG617$1.00K0.00%−189,474−99.7%Reduced
Simplex Trading, LLC623$1.00K0.00%−15,522−96.1%Reduced
Wells Fargo & Company732$1.00K0.00%−56−7.1%Reduced
Advisor Group Holdings, Inc.838$1.00K0.00%−3−0.4%Reduced
Massmutual Trust Co FSB483$1.00K0.00%+483New
Heritage Wealth Management, LLC100$00.00%00.0%Unchanged
Credit Suisse AG1$00.00%−20−95.2%Reduced
Clearstead Advisors, LLC70$00.00%00.0%Unchanged
Harvest Group Wealth Management, LLC64$00.00%00.0%Unchanged
IFP Advisors, Inc916––00.0%Unchanged
Foundry Partners, LLC0$00.00%−627,450−100.0%Sold out
B. Riley Asset Management, LLC0$00.00%−203,108−100.0%Sold out
VIEX Capital Advisors, LLC0$00.00%−128,090−100.0%Sold out
State of Wyoming0$00.00%−65,898−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−60,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−58,525−100.0%Sold out
First Trust Advisors LP0$00.00%−51,508−100.0%Sold out
RBF Capital, LLC0$00.00%−39,288−100.0%Sold out
Principal Financial Group Inc0$00.00%−23,763−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−23,175−100.0%Sold out
XTX Topco Ltd0$00.00%−15,154−100.0%Sold out
Laurion Capital Management LP0$00.00%−12,415−100.0%Sold out
Barclays PLC0$00.00%−4,120−100.0%Sold out
FMR LLC0$00.00%−2,593−100.0%Sold out
New York State Common Retirement Fund0$00.00%−251−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−450−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−28−100.0%Sold out
Altium Wealth Management LLC––––Not filed