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, Q1 2024
Institutional positions in Emcore Corp as of Mar 31, 2024. 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
- 54
- −7 vs. Q4 2023
- Shares held
- 36.8M
- +2.67M (+7.8%) vs. Q4 2023
- Total value
- $12.8M
- −$3.86M (−23.2%) vs. Q4 2023
- New holders
- 7
- 21 more added
- Sold out
- 14
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 12,552,577 | $4.33M | 2.04% | +4,951,568+65.1% | Added |
| Penn Capital Management Co Inc | 4,229,269 | $1.46M | 0.13% | +689,099+19.5% | Added |
| AWM Investment Company, Inc. | 4,000,000 | $1.38M | 0.18% | −642,632−13.8% | Reduced |
| Neuberger Berman Group LLC | 2,408,451 | $839.4K | 0.00% | +73,084+3.1% | Added |
| Perkins Capital Management Inc | 2,311,000 | $797.0K | 0.66% | −25,000−1.1% | Reduced |
| Vanguard Group Inc | 2,255,059 | $778.0K | 0.00% | −1,236−0.1% | Reduced |
| Herald Investment Management Ltd | 2,000,000 | $690.0K | 0.11% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 1,000,000 | $345.0K | 0.15% | 00.0% | Unchanged |
| Aegis Financial Corp | 997,006 | $344.0K | 0.29% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 959,497 | $331.0K | 0.00% | +50,600+5.6% | Added |
| Kovack Advisors, Inc. | 887,400 | $306.2K | 0.04% | +83,100+10.3% | Added |
| Geode Capital Management, LLC | 631,909 | $218.1K | 0.00% | +60,494+10.6% | Added |
| BlackRock Inc. | 621,625 | $214.5K | 0.00% | +5,358+0.9% | Added |
| Valeo Financial Advisors, LLC | 35,000 | $103.3K | 0.00% | −165,000−82.5% | Reduced |
| Royce & Associates LP | 263,400 | $90.9K | 0.00% | −525,000−66.6% | Reduced |
| Two Sigma Investments, LP | 201,002 | $69.3K | 0.00% | −87,971−30.4% | Reduced |
| Northern Trust Corp | 174,034 | $60.0K | 0.00% | +56,586+48.2% | Added |
| State Street Corp | 160,717 | $55.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 154,611 | $53.3K | 0.00% | +30.0% | Added |
| Two Sigma Advisers, LP | 150,525 | $51.9K | 0.00% | −141,200−48.4% | Reduced |
| Citadel Advisors LLC | 145,432 | $50.2K | 0.00% | +113,729+358.7% | Added |
| Jane Street Group, LLC | 100,408 | $34.6K | 0.00% | +83,396+490.2% | Added |
| Tudor Investment Corp Et Al | 77,791 | $26.8K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 60,000 | $20.7K | 0.00% | +60,000 | New |
| Chai Trust Co LLC | 50,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 40,822 | $14.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38,304 | $13.2K | 0.00% | +38,302+1,915,100.0% | Added |
| Millennium Management LLC | 32,041 | $11.1K | 0.00% | −110,959−77.6% | Reduced |
| XTX Topco Ltd | 30,641 | $10.6K | 0.00% | +9,646+45.9% | Added |
| Toroso Investments, LLC | 24,505 | $8.45K | 0.00% | +24,505 | New |
| Bank of America Corp | 21,126 | $7.29K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 20,030 | $6.91K | 0.00% | +15,530+345.1% | Added |
| Tower Research Capital LLC (TRC) | 19,952 | $6.88K | 0.00% | +3,839+23.8% | Added |
| Russell Investments Group, Ltd. | 19,600 | $6.76K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,588 | $6.38K | 0.00% | +1,552+9.1% | Added |
| SeaCrest Wealth Management, LLC | 14,770 | $5.10K | 0.00% | +14,770 | New |
| Kempner Capital Management Inc. | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,784 | $4.07K | 0.00% | +11,784 | New |
| Captrust Financial Advisors | 10,000 | $3.45K | 0.00% | +10,000 | New |
| Morgan Stanley | 3,597 | $1.24K | 0.00% | −1,129−23.9% | Reduced |
| Comerica Bank | 1,976 | $682 | 0.00% | +185+10.3% | Added |
| Rhumbline Advisers | 1,680 | $579 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,537 | $531 | 0.00% | +509+49.5% | Added |
| Sugarloaf Wealth Management, LLC | 1,500 | $518 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 744 | $257 | 0.00% | +48+6.9% | Added |
| Advisor Group Holdings, Inc. | 515 | $180 | 0.00% | −120−18.9% | Reduced |
| The PNC Financial Services Group, Inc. | 354 | $122 | 0.00% | +294+490.0% | Added |
| IFP Advisors, Inc | 178 | $61 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 64 | $23 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $1 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 147 | $0 | 0.00% | +147 | New |
| Goldman Sachs Group Inc | 17,915 | – | – | +62+0.3% | Added |
| FRG Family Wealth Advisors LLC | 1,000 | – | – | +1,000 | New |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −1,408,995−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −108,673−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −95,302−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −68,512−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −24,607−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,144−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,333−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |