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 2023
Institutional positions in Emcore Corp as of Dec 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
- 61
- −2 vs. Q3 2023
- Shares held
- 34.1M
- −2.54M (−6.9%) vs. Q3 2023
- Total value
- $16.6M
- −$797.9K (−4.6%) vs. Q3 2023
- New holders
- 7
- 15 more added
- Sold out
- 9
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 7,601,009 | $3.72M | 1.53% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 4,642,632 | $2.27M | 0.30% | −619,664−11.8% | Reduced |
| Penn Capital Management Co Inc | 3,540,170 | $1.73M | 0.16% | +1,284,624+57.0% | Added |
| Perkins Capital Management Inc | 2,336,000 | $1.14M | 0.98% | +10,000+0.4% | Added |
| Neuberger Berman Group LLC | 2,335,367 | $1.13M | 0.00% | −273,328−10.5% | Reduced |
| Vanguard Group Inc | 2,256,295 | $1.10M | 0.00% | +269,909+13.6% | Added |
| Herald Investment Management Ltd | 2,000,000 | $960.0K | 0.18% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 1,408,995 | $689.0K | 0.29% | −491,247−25.9% | Reduced |
| Palogic Value Management, L.P. | 1,000,000 | $489.0K | 0.22% | −1,242,812−55.4% | Reduced |
| Aegis Financial Corp | 997,006 | $487.5K | 0.30% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 908,897 | $444.0K | 0.00% | +28,100+3.2% | Added |
| Kovack Advisors, Inc. | 804,300 | $393.3K | 0.05% | −123,100−13.3% | Reduced |
| Royce & Associates LP | 788,400 | $385.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 616,267 | $301.4K | 0.00% | +40,585+7.0% | Added |
| Geode Capital Management, LLC | 571,415 | $279.5K | 0.00% | +137,125+31.6% | Added |
| Two Sigma Advisers, LP | 291,725 | $142.7K | 0.00% | −63,900−18.0% | Reduced |
| Two Sigma Investments, LP | 288,973 | $141.3K | 0.00% | −33,903−10.5% | Reduced |
| Valeo Financial Advisors, LLC | 200,000 | $97.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 160,717 | $78.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 154,608 | $75.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 143,000 | $69.9K | 0.00% | +87,114+155.9% | Added |
| Northern Trust Corp | 117,448 | $57.4K | 0.00% | +32,189+37.8% | Added |
| Mercer Global Advisors Inc | 110,000 | $54.0K | 0.00% | +35,000+46.7% | Added |
| Bridgeway Capital Management, LLC | 108,673 | $53.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 95,302 | $46.6K | 0.00% | −99,242−51.0% | Reduced |
| Tudor Investment Corp Et Al | 77,791 | $38.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 71,600 | $36.0K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 68,512 | $33.5K | 0.05% | +68,512 | New |
| Chai Trust Co LLC | 50,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 40,822 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,703 | $15.5K | 0.00% | +31,703 | New |
| Clear Harbor Asset Management, LLC | 24,607 | $12.0K | 0.00% | +11,107+82.3% | Added |
| Virtu Financial LLC | 24,144 | $12.0K | 0.00% | +24,144 | New |
| HighTower Advisors, LLC | 22,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,126 | $10.3K | 0.00% | −11,517−35.3% | Reduced |
| XTX Topco Ltd | 20,995 | $10.3K | 0.00% | +20,995 | New |
| Russell Investments Group, Ltd. | 19,600 | $9.58K | 0.00% | 00.0% | Unchanged |
| Options Solutions, LLC | 18,000 | $8.80K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,853 | $8.73K | 0.00% | −15,093−45.8% | Reduced |
| SEI Investments Co | 17,036 | $8.33K | 0.00% | −3,386−16.6% | Reduced |
| Jane Street Group, LLC | 17,012 | $8.32K | 0.00% | +17,012 | New |
| Tower Research Capital LLC (TRC) | 16,113 | $7.88K | 0.00% | +16,113 | New |
| Prudential Financial Inc | 15,900 | $7.78K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,333 | $7.01K | 0.00% | 00.0% | Unchanged |
| Kempner Capital Management Inc. | 15,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,726 | $2.31K | 0.00% | +2,081+78.7% | Added |
| Newbridge Financial Services Group, Inc. | 4,500 | $2.20K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,218 | $2.00K | 0.00% | +5,182+14,394.4% | Added |
| National Bank of Canada | 1,800 | $882 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,791 | $876 | 0.00% | +1,035+136.9% | Added |
| Rhumbline Advisers | 1,680 | $821 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,500 | $734 | 0.00% | −1,000−40.0% | Reduced |
| Wells Fargo & Company | 1,028 | $503 | 0.00% | +161+18.6% | Added |
| JPMorgan Chase & Co | 696 | $341 | 0.00% | +31+4.7% | Added |
| Advisor Group Holdings, Inc. | 635 | $309 | 0.00% | −448−41.4% | Reduced |
| IFP Advisors, Inc | 178 | $87 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 64 | $32 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 60 | $29 | 0.00% | +60 | New |
| Qube Research & Technologies Ltd | 4 | $2 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $1 | 0.00% | −111−98.2% | Reduced |
| GWM Advisors LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −819,491−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −663,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,253−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −32,114−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,142−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |