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