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 2023
Institutional positions in Emcore Corp as of Sep 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
- 63
- 0 vs. Q2 2023
- Shares held
- 36.6M
- +13.0M (+55.0%) vs. Q2 2023
- Total value
- $17.4M
- −$364.6K (−2.0%) vs. Q2 2023
- New holders
- 11
- 10 more added
- Sold out
- 11
- 22 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 7,601,009 | $3.61M | 1.62% | +7,601,009 | New |
| AWM Investment Company, Inc. | 5,262,296 | $2.50M | 0.37% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,608,695 | $1.26M | 0.00% | +125,972+5.1% | Added |
| Perkins Capital Management Inc | 2,326,000 | $1.11M | 1.10% | +1,500,000+181.6% | Added |
| Penn Capital Management Co Inc | 2,255,546 | $1.07M | 0.11% | +2,255,546 | New |
| Palogic Value Management, L.P. | 2,242,812 | $1.07M | 0.53% | +742,842+49.5% | Added |
| Herald Investment Management Ltd | 2,000,000 | $950.0K | 0.20% | +2,000,000 | New |
| Vanguard Group Inc | 1,986,386 | $944.5K | 0.00% | +19,219+1.0% | Added |
| Manatuck Hill Partners, LLC | 1,900,242 | $903.6K | 0.45% | +1,900,242 | New |
| Aegis Financial Corp | 997,006 | $474.1K | 0.29% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 927,400 | $441.0K | 0.06% | −20,700−2.2% | Reduced |
| Renaissance Technologies LLC | 880,797 | $419.0K | 0.00% | −281,283−24.2% | Reduced |
| Northern Right Capital Management, L.P. | 819,491 | $389.7K | 0.15% | +819,491 | New |
| Royce & Associates LP | 788,400 | $374.9K | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 663,500 | $315.5K | 0.03% | −671,581−50.3% | Reduced |
| BlackRock Inc. | 575,682 | $273.7K | 0.00% | −31,156−5.1% | Reduced |
| Geode Capital Management, LLC | 434,290 | $206.6K | 0.00% | −8,628−1.9% | Reduced |
| Two Sigma Advisers, LP | 355,625 | $169.1K | 0.00% | −79,600−18.3% | Reduced |
| Two Sigma Investments, LP | 322,876 | $153.5K | 0.00% | −81,163−20.1% | Reduced |
| Valeo Financial Advisors, LLC | 200,000 | $95.1K | 0.00% | +100,000+100.0% | Added |
| Dimensional Fund Advisors LP | 194,544 | $92.5K | 0.00% | −343,874−63.9% | Reduced |
| State Street Corp | 160,717 | $76.4K | 0.00% | +43,100+36.6% | Added |
| Bank of New York Mellon Corp | 154,608 | $73.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 125,000 | $59.4K | 0.00% | −212,833−63.0% | Reduced |
| Bridgeway Capital Management, LLC | 108,673 | $51.7K | 0.00% | −23,600−17.8% | Reduced |
| Northern Trust Corp | 85,259 | $40.5K | 0.00% | −12,304−12.6% | Reduced |
| Tudor Investment Corp Et Al | 77,791 | $37.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 75,000 | $36.0K | 0.00% | −35,000−31.8% | Reduced |
| Price T Rowe Associates Inc | 71,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,886 | $26.6K | 0.00% | −101,704−64.5% | Reduced |
| Chai Trust Co LLC | 50,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 40,822 | $19.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,946 | $15.7K | 0.00% | −13,489−29.0% | Reduced |
| Bank of America Corp | 32,643 | $15.5K | 0.00% | −348−1.1% | Reduced |
| Squarepoint Ops LLC | 32,253 | $15.3K | 0.00% | −13,172−29.0% | Reduced |
| Acadian Asset Management LLC | 32,114 | $15.0K | 0.00% | −393,946−92.5% | Reduced |
| HighTower Advisors, LLC | 22,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,422 | $9.67K | 0.00% | +8,481+71.0% | Added |
| Russell Investments Group, Ltd. | 19,600 | $9.32K | 0.00% | 00.0% | Unchanged |
| Options Solutions, LLC | 18,000 | $8.56K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,900 | $7.56K | 0.00% | +15,900 | New |
| Kempner Capital Management Inc. | 15,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,333 | $6.82K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,500 | $6.42K | 0.00% | −56,500−80.7% | Reduced |
| Walleye Capital LLC | 11,142 | $5.30K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,500 | $2.14K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,645 | $1.26K | 0.00% | −327−11.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,500 | $1.19K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,800 | $855 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,680 | $798 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,544 | $734 | 0.00% | −117−7.0% | Reduced |
| Park Place Capital Corp | 1,300 | $618 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,083 | $514 | 0.00% | +568+110.3% | Added |
| Wells Fargo & Company | 867 | $413 | 0.00% | +6+0.7% | Added |
| Comerica Bank | 756 | $359 | 0.00% | +756 | New |
| JPMorgan Chase & Co | 665 | $316 | 0.00% | +630+1,800.0% | Added |
| IFP Advisors, Inc | 178 | $85 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 113 | $54 | 0.00% | +113 | New |
| Allworth Financial LP | 64 | $31 | 0.00% | +64 | New |
| Qube Research & Technologies Ltd | 4 | $2 | 0.00% | +4 | New |
| GWM Advisors LLC | 2 | $1 | 0.00% | +2 | New |
| Simplex Trading, LLC | 130 | $0 | 0.00% | −1,834−93.4% | Reduced |
| Royal Bank of Canada | 36 | $0 | 0.00% | −291−89.0% | Reduced |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −910,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −297,909−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −274,981−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −140,241−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −68,133−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −11,819−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,147−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −12,511−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |