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 |
|---|---|---|---|---|---|
| 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 |
| Credit Suisse AG | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $27 | 0.00% | +28 | New |
| Harvest Group Wealth Management, LLC | 64 | $62 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 70 | $67 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 148 | $142 | 0.00% | −1,741−92.2% | Reduced |
| Heritage Wealth Management, LLC | 200 | $193 | 0.00% | +100+100.0% | Added |
| Belpointe Asset Management LLC | 600 | $578 | 0.00% | +600 | New |
| Royal Bank of Canada | 590 | $1.00K | 0.00% | +590 | New |
| Park Place Capital Corp | 1,229 | $1.00K | 0.00% | +1,229 | New |
| National Bank of Canada | 1,800 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,500 | $2.41K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,338 | $3.21K | 0.00% | +2,606+356.0% | Added |
| Newbridge Financial Services Group, Inc. | 4,500 | $4.33K | 0.00% | +1,000+28.6% | Added |
| The PNC Financial Services Group, Inc. | 4,500 | $4.33K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,936 | $5.71K | 0.00% | +5,936 | New |
| JPMorgan Chase & Co | 9,412 | $9.00K | 0.00% | +1,253+15.4% | Added |
| Charles Schwab Investment Management Inc | 11,147 | $10.7K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 12,727 | $12.0K | 0.00% | −20.0% | Reduced |
| Atria Wealth Solutions, Inc. | 14,333 | $13.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,915 | $14.4K | 0.00% | −5,800−28.0% | Reduced |
| Kempner Capital Management Inc. | 15,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,430 | $14.9K | 0.00% | +15,430 | New |
| Tower Research Capital LLC (TRC) | 16,429 | $16.0K | 0.00% | +9,164+126.1% | Added |
| Russell Investments Group, Ltd. | 19,600 | $18.9K | 0.00% | −10,127−34.1% | Reduced |
| Bank of America Corp | 22,425 | $21.6K | 0.00% | −30,528−57.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,900 | $22.0K | 0.00% | −11,600−33.6% | Reduced |
| SEI Investments Co | 24,237 | $23.4K | 0.00% | −328−1.3% | Reduced |
| Goldman Sachs Group Inc | 24,316 | $23.4K | 0.00% | +13,084+116.5% | Added |
| HighTower Advisors, LLC | 28,262 | $27.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 45,956 | $44.2K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 48,069 | $46.3K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 49,950 | $48.1K | 0.00% | −101,867−67.1% | Reduced |
| Citadel Advisors LLC | 56,801 | $54.7K | 0.00% | +4,296+8.2% | Added |
| Engineers Gate Manager LP | 60,805 | $58.5K | 0.00% | −10,524−14.8% | Reduced |
| Federated Hermes, Inc. | 61,896 | $59.6K | 0.00% | −38,396−38.3% | Reduced |
| Invesco Ltd. | 68,987 | $66.4K | 0.00% | −351−0.5% | Reduced |
| Price T Rowe Associates Inc | 71,600 | $69.0K | 0.00% | +24,000+50.4% | Added |
| Morgan Stanley | 76,606 | $73.7K | 0.00% | −29,794−28.0% | Reduced |
| Tudor Investment Corp Et Al | 77,791 | $75.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 91,423 | $88.0K | 0.00% | −358−0.4% | Reduced |
| Mercer Global Advisors Inc | 110,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 113,227 | $109.0K | 0.00% | +113,227 | New |
| State Street Corp | 119,950 | $115.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 130,833 | $125.9K | 0.00% | −265,116−67.0% | Reduced |
| Jane Street Group, LLC | 131,052 | $126.1K | 0.00% | +131,052 | New |
| Bank of New York Mellon Corp | 154,608 | $148.8K | 0.00% | −36,924−19.3% | Reduced |
| D. E. Shaw & Co., Inc. | 246,525 | $237.3K | 0.00% | +143,191+138.6% | Added |
| Millennium Management LLC | 277,628 | $267.0K | 0.00% | −17,957−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 280,973 | $270.4K | 0.01% | −60,000−17.6% | Reduced |
| Marshall Wace, LLP | 301,731 | $289.7K | 0.00% | +18,649+6.6% | Added |
| Geode Capital Management, LLC | 349,831 | $336.0K | 0.00% | +4,409+1.3% | Added |
| Two Sigma Investments, LP | 504,264 | $485.4K | 0.00% | +3,115+0.6% | Added |
| Two Sigma Advisers, LP | 523,125 | $503.5K | 0.00% | −111,100−17.5% | Reduced |
| BlackRock Inc. | 556,181 | $535.3K | 0.00% | +1,204+0.2% | Added |
| Royce & Associates LP | 574,548 | $553.0K | 0.01% | −85,000−12.9% | Reduced |
| AMH Equity Ltd | 600,000 | $577.5K | 0.86% | +600,000 | New |
| Dimensional Fund Advisors LP | 984,081 | $947.0K | 0.00% | −277,276−22.0% | Reduced |
| Aegis Financial Corp | 997,006 | $959.6K | 0.85% | +997,006 | New |
| Kovack Advisors, Inc. | 1,042,000 | $1.00M | 0.15% | +326,800+45.7% | Added |
| Acadian Asset Management LLC | 1,412,642 | $1.36M | 0.01% | +327,422+30.2% | Added |
| Renaissance Technologies LLC | 1,456,810 | $1.40M | 0.00% | +24,000+1.7% | Added |
| Palogic Value Management, L.P. | 1,499,970 | $1.44M | 0.75% | +1,499,970 | New |
| Vanguard Group Inc | 1,979,416 | $1.91M | 0.00% | +7910.0% | Added |
| AWM Investment Company, Inc. | 1,999,856 | $1.92M | 0.28% | −781,238−28.1% | Reduced |
| Neuberger Berman Group LLC | 2,241,772 | $2.15M | 0.00% | +86,975+4.0% | Added |
| 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 |