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, Q2 2023
Institutional positions in Emcore Corp as of Jun 30, 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
- 64
- −3 vs. Q1 2023
- Shares held
- 23.7M
- −3.86M (−14.0%) vs. Q1 2023
- Total value
- $17.8M
- −$13.8M (−43.7%) vs. Q1 2023
- New holders
- 8
- 15 more added
- Sold out
- 11
- 23 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 327 | $0 | 0.00% | −32−8.9% | Reduced |
| JPMorgan Chase & Co | 35 | $27 | 0.00% | +1+2.9% | Added |
| Clearstead Advisors, LLC | 70 | $53 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 515 | $387 | 0.00% | −339−39.7% | Reduced |
| Wells Fargo & Company | 861 | $648 | 0.00% | +116+15.6% | Added |
| Park Place Capital Corp | 1,300 | $978 | 0.00% | +71+5.8% | Added |
| Simplex Trading, LLC | 1,964 | $1.00K | 0.00% | +1,012+106.3% | Added |
| Federated Hermes, Inc. | 1,661 | $1.25K | 0.00% | −460−21.7% | Reduced |
| Rhumbline Advisers | 1,680 | $1.26K | 0.00% | +1,680 | New |
| National Bank of Canada | 1,800 | $1.36K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,500 | $1.88K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,972 | $2.24K | 0.00% | −1,379−31.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,500 | $3.39K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,500 | $3.39K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 12,511 | $7.31K | 0.00% | +12,511 | New |
| Heritage Investors Management Corp | 10,734 | $8.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,142 | $8.38K | 0.00% | −146,944−93.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,147 | $8.39K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 11,819 | $8.89K | 0.00% | +11,819 | New |
| SEI Investments Co | 11,941 | $8.94K | 0.00% | +1,168+10.8% | Added |
| SkyView Investment Advisors, LLC | 11,819 | $9.00K | 0.00% | +11,819 | New |
| Atria Wealth Solutions, Inc. | 14,333 | $10.8K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 15,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Options Solutions, LLC | 18,000 | $13.5K | 0.01% | −18,000−50.0% | Reduced |
| Russell Investments Group, Ltd. | 19,600 | $14.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,000 | $17.0K | 0.00% | −6,262−22.2% | Reduced |
| Bank of America Corp | 32,991 | $24.8K | 0.00% | +723+2.2% | Added |
| Engineers Gate Manager LP | 40,822 | $30.7K | 0.00% | −11,611−22.1% | Reduced |
| Squarepoint Ops LLC | 45,425 | $34.2K | 0.00% | −5,748−11.2% | Reduced |
| Goldman Sachs Group Inc | 46,435 | $34.9K | 0.00% | +13,757+42.1% | Added |
| Chai Trust Co LLC | 50,000 | $37.6K | 0.00% | +50,000 | New |
| Two Sigma Securities, LLC | 68,133 | $51.3K | 0.00% | +68,133 | New |
| Clear Harbor Asset Management, LLC | 70,000 | $52.7K | 0.01% | +70,000 | New |
| Price T Rowe Associates Inc | 71,600 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 77,791 | $58.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 97,563 | $73.4K | 0.00% | −40.0% | Reduced |
| Valeo Financial Advisors, LLC | 100,000 | $75.3K | 0.00% | +50,000+100.0% | Added |
| Mercer Global Advisors Inc | 110,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 117,617 | $88.5K | 0.00% | −2,333−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 132,273 | $99.5K | 0.00% | −143,535−52.0% | Reduced |
| Citadel Advisors LLC | 140,241 | $105.5K | 0.00% | −77,860−35.7% | Reduced |
| Bank of New York Mellon Corp | 154,608 | $116.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 157,590 | $118.6K | 0.00% | −5,211−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 274,981 | $207.0K | 0.00% | +47,166+20.7% | Added |
| Gsa Capital Partners LLP | 297,909 | $224.0K | 0.02% | +297,909 | New |
| Boothbay Fund Management, LLC | 337,833 | $254.3K | 0.01% | +65,931+24.2% | Added |
| Two Sigma Investments, LP | 404,039 | $304.1K | 0.00% | −67,388−14.3% | Reduced |
| Acadian Asset Management LLC | 426,060 | $320.0K | 0.00% | −372,543−46.6% | Reduced |
| Two Sigma Advisers, LP | 435,225 | $327.6K | 0.00% | −101,200−18.9% | Reduced |
| Geode Capital Management, LLC | 442,918 | $333.3K | 0.00% | +93,087+26.6% | Added |
| Dimensional Fund Advisors LP | 538,418 | $405.3K | 0.00% | −138,923−20.5% | Reduced |
| BlackRock Inc. | 606,838 | $456.7K | 0.00% | +48,308+8.6% | Added |
| Royce & Associates LP | 788,400 | $593.4K | 0.01% | −2,848−0.4% | Reduced |
| Perkins Capital Management Inc | 826,000 | $622.0K | 0.54% | −10,000−1.2% | Reduced |
| Needham Investment Management LLC | 910,000 | $684.9K | 0.11% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 948,100 | $713.5K | 0.09% | +16,000+1.7% | Added |
| Aegis Financial Corp | 997,006 | $750.3K | 0.52% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,162,080 | $875.0K | 0.00% | +64,669+5.9% | Added |
| Portolan Capital Management, LLC | 1,335,081 | $1.00M | 0.09% | −1,770,326−57.0% | Reduced |
| Palogic Value Management, L.P. | 1,499,970 | $1.13M | 0.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,967,167 | $1.48M | 0.00% | −12,249−0.6% | Reduced |
| Neuberger Berman Group LLC | 2,482,723 | $1.89M | 0.00% | +112,868+4.8% | Added |
| AWM Investment Company, Inc. | 5,262,296 | $3.96M | 0.54% | −1,277,692−19.5% | Reduced |
| IFP Advisors, Inc | 178 | – | – | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −222,891−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −166,112−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,392−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,059−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,814−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −926−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Harvest Group Wealth Management, LLC | – | – | – | – | Not filed |