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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 2023

Institutional positions in Emcore Corp as of Mar 31, 2023. 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
68
0 vs. Q4 2022
Shares held
27.5M
+7.93M (+40.5%) vs. Q4 2022
Total value
$31.6M
+$12.8M (+68.0%) vs. Q4 2022
New holders
12
13 more added
Sold out
12
21 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 68 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 2023: $31.6M
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 2023

Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q4 2022.

Institutions holding EMKR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co34$00.00%−9,378−99.6%Reduced
Royal Bank of Canada359$00.00%−231−39.2%Reduced
Harvest Group Wealth Management, LLC64$740.00%00.0%Unchanged
Clearstead Advisors, LLC70$810.00%00.0%Unchanged
Belpointe Asset Management LLC600$6900.00%00.0%Unchanged
Wells Fargo & Company745$8570.00%−2,593−77.7%Reduced
Advisor Group Holdings, Inc.854$9820.00%+186+27.8%Added
Simplex Trading, LLC952$1.00K0.00%+871+1,075.3%Added
UBS Group AG926$1.06K0.00%+926New
Park Place Capital Corp1,229$1.41K0.00%00.0%Unchanged
National Bank of Canada1,800$2.07K0.00%00.0%Unchanged
Federated Hermes, Inc.2,121$2.44K0.00%−59,775−96.6%Reduced
Sugarloaf Wealth Management, LLC2,500$2.88K0.00%00.0%Unchanged
Morgan Stanley4,351$5.00K0.00%−72,255−94.3%Reduced
The PNC Financial Services Group, Inc.4,500$5.17K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.4,500$5.17K0.00%00.0%Unchanged
FMR LLC5,215$6.00K0.00%−721−12.1%Reduced
Atticus Wealth Management, LLC10,000$11.5K0.00%+10,000New
Heritage Investors Management Corp10,734$12.0K0.00%−1,993−15.7%Reduced
SEI Investments Co10,773$12.3K0.00%−13,464−55.6%Reduced
Charles Schwab Investment Management Inc11,147$12.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)11,814$14.0K0.00%−4,615−28.1%Reduced
Raymond James Financial Services Advisors, Inc.14,059$16.2K0.00%−856−5.7%Reduced
Atria Wealth Solutions, Inc.14,333$16.5K0.00%00.0%Unchanged
Kempner Capital Management Inc.15,000$17.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP19,392$22.3K0.00%+19,392New
Russell Investments Group, Ltd.19,600$22.5K0.00%00.0%Unchanged
Worth Venture Partners, LLC23,700$27.3K0.01%+23,700New
HighTower Advisors, LLC28,262$33.0K0.00%00.0%Unchanged
Bank of America Corp32,268$37.1K0.00%+9,843+43.9%Added
Goldman Sachs Group Inc32,678$37.6K0.00%+8,362+34.4%Added
Options Solutions, LLC36,000$41.4K0.05%+36,000New
Valeo Financial Advisors, LLC50,000$57.5K0.00%+50,000New
Squarepoint Ops LLC51,173$58.8K0.00%+51,173New
Engineers Gate Manager LP52,433$60.3K0.00%−8,372−13.8%Reduced
Price T Rowe Associates Inc71,600$83.0K0.00%00.0%Unchanged
Tudor Investment Corp Et Al77,791$89.0K0.00%00.0%Unchanged
Northern Trust Corp97,567$112.2K0.00%+6,144+6.7%Added
Mercer Global Advisors Inc110,000$127.0K0.00%00.0%Unchanged
State Street Corp119,950$137.9K0.00%00.0%Unchanged
Bank of New York Mellon Corp154,608$177.8K0.00%00.0%Unchanged
Walleye Capital LLC158,086$181.8K0.00%+27,253+20.8%Added
Millennium Management LLC162,801$187.0K0.00%−114,827−41.4%Reduced
Marshall Wace, LLP166,112$191.0K0.00%−135,619−44.9%Reduced
Citadel Advisors LLC218,101$250.8K0.00%+161,300+284.0%Added
Potomac Capital Management, Inc.222,891$256.3K0.31%+222,891New
D. E. Shaw & Co., Inc.227,815$262.0K0.00%−18,710−7.6%Reduced
Manatuck Hill Partners, LLC250,000$287.5K0.15%+250,000New
Boothbay Fund Management, LLC271,902$312.7K0.01%+158,675+140.1%Added
Bridgeway Capital Management, LLC275,808$317.2K0.01%−5,165−1.8%Reduced
Geode Capital Management, LLC349,831$402.3K0.00%00.0%Unchanged
Two Sigma Investments, LP471,427$542.1K0.00%−32,837−6.5%Reduced
Two Sigma Advisers, LP536,425$616.9K0.00%+13,300+2.5%Added
BlackRock Inc.558,530$642.3K0.00%+2,349+0.4%Added
Dimensional Fund Advisors LP677,341$778.9K0.00%−306,740−31.2%Reduced
Royce & Associates LP791,248$909.9K0.01%+216,700+37.7%Added
Acadian Asset Management LLC798,603$917.0K0.00%−614,039−43.5%Reduced
Perkins Capital Management Inc836,000$961.0K0.91%+836,000New
Needham Investment Management LLC910,000$1.05M0.18%+910,000New
Kovack Advisors, Inc.932,100$1.07M0.15%−109,900−10.5%Reduced
Aegis Financial Corp997,006$1.15M0.89%00.0%Unchanged
Renaissance Technologies LLC1,097,411$1.26M0.00%−359,399−24.7%Reduced
Palogic Value Management, L.P.1,499,970$1.72M0.84%00.0%Unchanged
Vanguard Group Inc1,979,416$2.28M0.00%00.0%Unchanged
Neuberger Berman Group LLC2,369,855$2.73M0.00%+128,083+5.7%Added
Portolan Capital Management, LLC3,105,407$3.57M0.34%+3,105,407New
AWM Investment Company, Inc.6,539,988$7.52M1.02%+4,540,132+227.0%Added
IFP Advisors, Inc178––−773−81.3%Reduced
AMH Equity Ltd0$00.00%−600,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−131,052−100.0%Sold out
Invesco Ltd.0$00.00%−68,987−100.0%Sold out
Ergoteles LLC0$00.00%−49,950−100.0%Sold out
Franklin Resources Inc0$00.00%−48,069−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−45,956−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−22,900−100.0%Sold out
Mackenzie Financial Corp0$00.00%−15,430−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−148−100.0%Sold out
Credit Suisse AG0$00.00%−1−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−51−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−483−100.0%Sold out
Heritage Wealth Management, LLC––––Not filed
CoreCap Advisors, LLC––––Not filed