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 2022
Institutional positions in Emcore Corp as of Dec 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
- 70
- −8 vs. Q3 2022
- Shares held
- 19.6M
- −1.03M (−5.0%) vs. Q3 2022
- Total value
- $18.8M
- −$15.6M (−45.3%) vs. Q3 2022
- New holders
- 12
- 19 more added
- Sold out
- 20
- 23 more reduced
Compare with Q3 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.
| 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 | 1 | $56 |
| Q4 2024 | 36 | $7.21M |
| Q3 2024 | 30 | $1.94M |
| Q2 2024 | 29 | $1.03M |
| Q1 2024 | 54 | $12.8M |
| Q4 2023 | 61 | $16.6M |
| Q3 2023 | 63 | $17.4M |
| Q2 2023 | 64 | $17.8M |
| Q1 2023 | 68 | $31.6M |
| Q4 2022 | 70 | $18.8M |
| Q3 2022 | 78 | $34.4M |
| Q2 2022 | 88 | $70.1M |
| Q1 2022 | 106 | $96.2M |
| Q4 2021 | 111 | $186.5M |
| Q3 2021 | 104 | $205.6M |
| Q2 2021 | 111 | $256.9M |
| Q1 2021 | 84 | $127.5M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,241,772 | $2.15M | 0.00% | +86,975+4.0% | Added |
| AWM Investment Company, Inc. | 1,999,856 | $1.92M | 0.28% | −781,238−28.1% | Reduced |
| Vanguard Group Inc | 1,979,416 | $1.91M | 0.00% | +7910.0% | Added |
| Palogic Value Management, L.P. | 1,499,970 | $1.44M | 0.75% | +1,499,970 | New |
| Renaissance Technologies LLC | 1,456,810 | $1.40M | 0.00% | +24,000+1.7% | Added |
| Acadian Asset Management LLC | 1,412,642 | $1.36M | 0.01% | +327,422+30.2% | Added |
| Kovack Advisors, Inc. | 1,042,000 | $1.00M | 0.15% | +326,800+45.7% | Added |
| Aegis Financial Corp | 997,006 | $959.6K | 0.85% | +997,006 | New |
| Dimensional Fund Advisors LP | 984,081 | $947.0K | 0.00% | −277,276−22.0% | Reduced |
| AMH Equity Ltd | 600,000 | $577.5K | 0.86% | +600,000 | New |
| Royce & Associates LP | 574,548 | $553.0K | 0.01% | −85,000−12.9% | Reduced |
| BlackRock Inc. | 556,181 | $535.3K | 0.00% | +1,204+0.2% | Added |
| Two Sigma Advisers, LP | 523,125 | $503.5K | 0.00% | −111,100−17.5% | Reduced |
| Two Sigma Investments, LP | 504,264 | $485.4K | 0.00% | +3,115+0.6% | Added |
| Geode Capital Management, LLC | 349,831 | $336.0K | 0.00% | +4,409+1.3% | Added |
| Marshall Wace, LLP | 301,731 | $289.7K | 0.00% | +18,649+6.6% | Added |
| Bridgeway Capital Management, LLC | 280,973 | $270.4K | 0.01% | −60,000−17.6% | Reduced |
| Millennium Management LLC | 277,628 | $267.0K | 0.00% | −17,957−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 246,525 | $237.3K | 0.00% | +143,191+138.6% | Added |
| Bank of New York Mellon Corp | 154,608 | $148.8K | 0.00% | −36,924−19.3% | Reduced |
| Jane Street Group, LLC | 131,052 | $126.1K | 0.00% | +131,052 | New |
| Walleye Capital LLC | 130,833 | $125.9K | 0.00% | −265,116−67.0% | Reduced |
| State Street Corp | 119,950 | $115.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 113,227 | $109.0K | 0.00% | +113,227 | New |
| Mercer Global Advisors Inc | 110,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 91,423 | $88.0K | 0.00% | −358−0.4% | Reduced |
| Tudor Investment Corp Et Al | 77,791 | $75.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 76,606 | $73.7K | 0.00% | −29,794−28.0% | Reduced |
| Price T Rowe Associates Inc | 71,600 | $69.0K | 0.00% | +24,000+50.4% | Added |
| Invesco Ltd. | 68,987 | $66.4K | 0.00% | −351−0.5% | Reduced |
| Federated Hermes, Inc. | 61,896 | $59.6K | 0.00% | −38,396−38.3% | Reduced |
| Engineers Gate Manager LP | 60,805 | $58.5K | 0.00% | −10,524−14.8% | Reduced |
| Citadel Advisors LLC | 56,801 | $54.7K | 0.00% | +4,296+8.2% | Added |
| Ergoteles LLC | 49,950 | $48.1K | 0.00% | −101,867−67.1% | Reduced |
| Franklin Resources Inc | 48,069 | $46.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 45,956 | $44.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,262 | $27.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,316 | $23.4K | 0.00% | +13,084+116.5% | Added |
| SEI Investments Co | 24,237 | $23.4K | 0.00% | −328−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,900 | $22.0K | 0.00% | −11,600−33.6% | Reduced |
| Bank of America Corp | 22,425 | $21.6K | 0.00% | −30,528−57.7% | Reduced |
| Russell Investments Group, Ltd. | 19,600 | $18.9K | 0.00% | −10,127−34.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,429 | $16.0K | 0.00% | +9,164+126.1% | Added |
| Mackenzie Financial Corp | 15,430 | $14.9K | 0.00% | +15,430 | New |
| Kempner Capital Management Inc. | 15,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,915 | $14.4K | 0.00% | −5,800−28.0% | Reduced |
| Atria Wealth Solutions, Inc. | 14,333 | $13.8K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 12,727 | $12.0K | 0.00% | −20.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,147 | $10.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,412 | $9.00K | 0.00% | +1,253+15.4% | Added |
| FMR LLC | 5,936 | $5.71K | 0.00% | +5,936 | New |
| The PNC Financial Services Group, Inc. | 4,500 | $4.33K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,500 | $4.33K | 0.00% | +1,000+28.6% | Added |
| Wells Fargo & Company | 3,338 | $3.21K | 0.00% | +2,606+356.0% | Added |
| Sugarloaf Wealth Management, LLC | 2,500 | $2.41K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,800 | $1.73K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 590 | $1.00K | 0.00% | +590 | New |
| Park Place Capital Corp | 1,229 | $1.00K | 0.00% | +1,229 | New |
| Belpointe Asset Management LLC | 600 | $578 | 0.00% | +600 | New |
| Heritage Wealth Management, LLC | 200 | $193 | 0.00% | +100+100.0% | Added |
| BNP Paribas Arbitrage, SA | 148 | $142 | 0.00% | −1,741−92.2% | Reduced |
| Clearstead Advisors, LLC | 70 | $67 | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 64 | $62 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $27 | 0.00% | +28 | New |
| Credit Suisse AG | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 483 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 81 | $0 | 0.00% | −542−87.0% | Reduced |
| Advisor Group Holdings, Inc. | 668 | $0 | 0.00% | −170−20.3% | Reduced |
| GW&K Investment Management, LLC | 51 | $0 | 0.00% | +51 | New |
| IFP Advisors, Inc | 951 | – | – | +35+3.8% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,270,970−100.0% | Sold out |
| Steel Partners Holdings L.P. | 0 | $0 | 0.00% | −506,090−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −366,668−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −241,204−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −230,291−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −174,956−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −168,830−100.0% | Sold out |
| Lynrock Lake LP | 0 | $0 | 0.00% | −112,984−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −78,434−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −62,380−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −58,266−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −52,010−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −51,399−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −47,656−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −34,718−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,045−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,183−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −617−100.0% | Sold out |