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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 130 | $0 | 0.00% | −1,834−93.4% | Reduced |
| Royal Bank of Canada | 36 | $0 | 0.00% | −291−89.0% | Reduced |
| GWM Advisors LLC | 2 | $1 | 0.00% | +2 | New |
| Qube Research & Technologies Ltd | 4 | $2 | 0.00% | +4 | New |
| Allworth Financial LP | 64 | $31 | 0.00% | +64 | New |
| UBS Group AG | 113 | $54 | 0.00% | +113 | New |
| IFP Advisors, Inc | 178 | $85 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 665 | $316 | 0.00% | +630+1,800.0% | Added |
| Comerica Bank | 756 | $359 | 0.00% | +756 | New |
| Wells Fargo & Company | 867 | $413 | 0.00% | +6+0.7% | Added |
| Advisor Group Holdings, Inc. | 1,083 | $514 | 0.00% | +568+110.3% | Added |
| Park Place Capital Corp | 1,300 | $618 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,544 | $734 | 0.00% | −117−7.0% | Reduced |
| Rhumbline Advisers | 1,680 | $798 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,800 | $855 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,500 | $1.19K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,645 | $1.26K | 0.00% | −327−11.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,500 | $2.14K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,142 | $5.30K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,500 | $6.42K | 0.00% | −56,500−80.7% | Reduced |
| Atria Wealth Solutions, Inc. | 14,333 | $6.82K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 15,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,900 | $7.56K | 0.00% | +15,900 | New |
| Options Solutions, LLC | 18,000 | $8.56K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,600 | $9.32K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,422 | $9.67K | 0.00% | +8,481+71.0% | Added |
| HighTower Advisors, LLC | 22,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 32,114 | $15.0K | 0.00% | −393,946−92.5% | Reduced |
| Squarepoint Ops LLC | 32,253 | $15.3K | 0.00% | −13,172−29.0% | Reduced |
| Bank of America Corp | 32,643 | $15.5K | 0.00% | −348−1.1% | Reduced |
| Goldman Sachs Group Inc | 32,946 | $15.7K | 0.00% | −13,489−29.0% | Reduced |
| Engineers Gate Manager LP | 40,822 | $19.4K | 0.00% | 00.0% | Unchanged |
| Chai Trust Co LLC | 50,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,886 | $26.6K | 0.00% | −101,704−64.5% | Reduced |
| Price T Rowe Associates Inc | 71,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 75,000 | $36.0K | 0.00% | −35,000−31.8% | Reduced |
| Tudor Investment Corp Et Al | 77,791 | $37.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 85,259 | $40.5K | 0.00% | −12,304−12.6% | Reduced |
| Bridgeway Capital Management, LLC | 108,673 | $51.7K | 0.00% | −23,600−17.8% | Reduced |
| Boothbay Fund Management, LLC | 125,000 | $59.4K | 0.00% | −212,833−63.0% | Reduced |
| Bank of New York Mellon Corp | 154,608 | $73.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 160,717 | $76.4K | 0.00% | +43,100+36.6% | Added |
| Dimensional Fund Advisors LP | 194,544 | $92.5K | 0.00% | −343,874−63.9% | Reduced |
| Valeo Financial Advisors, LLC | 200,000 | $95.1K | 0.00% | +100,000+100.0% | Added |
| Two Sigma Investments, LP | 322,876 | $153.5K | 0.00% | −81,163−20.1% | Reduced |
| Two Sigma Advisers, LP | 355,625 | $169.1K | 0.00% | −79,600−18.3% | Reduced |
| Geode Capital Management, LLC | 434,290 | $206.6K | 0.00% | −8,628−1.9% | Reduced |
| BlackRock Inc. | 575,682 | $273.7K | 0.00% | −31,156−5.1% | Reduced |
| Portolan Capital Management, LLC | 663,500 | $315.5K | 0.03% | −671,581−50.3% | Reduced |
| Royce & Associates LP | 788,400 | $374.9K | 0.00% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 819,491 | $389.7K | 0.15% | +819,491 | New |
| Renaissance Technologies LLC | 880,797 | $419.0K | 0.00% | −281,283−24.2% | Reduced |
| Kovack Advisors, Inc. | 927,400 | $441.0K | 0.06% | −20,700−2.2% | Reduced |
| Aegis Financial Corp | 997,006 | $474.1K | 0.29% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 1,900,242 | $903.6K | 0.45% | +1,900,242 | New |
| Vanguard Group Inc | 1,986,386 | $944.5K | 0.00% | +19,219+1.0% | Added |
| Herald Investment Management Ltd | 2,000,000 | $950.0K | 0.20% | +2,000,000 | New |
| Palogic Value Management, L.P. | 2,242,812 | $1.07M | 0.53% | +742,842+49.5% | Added |
| Penn Capital Management Co Inc | 2,255,546 | $1.07M | 0.11% | +2,255,546 | New |
| Perkins Capital Management Inc | 2,326,000 | $1.11M | 1.10% | +1,500,000+181.6% | Added |
| Neuberger Berman Group LLC | 2,608,695 | $1.26M | 0.00% | +125,972+5.1% | Added |
| AWM Investment Company, Inc. | 5,262,296 | $2.50M | 0.37% | 00.0% | Unchanged |
| Archon Capital Management LLC | 7,601,009 | $3.61M | 1.62% | +7,601,009 | New |
| 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 |