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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.

Institutional holdersQ1 2024: 54 institutions
Q1 2021: 84 institutionsQ2 2021: 111 institutionsQ3 2021: 104 institutionsQ4 2021: 111 institutionsQ1 2022: 106 institutionsQ2 2022: 88 institutionsQ3 2022: 78 institutionsQ4 2022: 70 institutionsQ1 2023: 68 institutionsQ2 2023: 64 institutionsQ3 2023: 63 institutionsQ4 2023: 61 institutionsQ1 2024: 54 institutionsQ2 2024: 29 institutionsQ3 2024: 30 institutionsQ4 2024: 36 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $12.8M
Q1 2021: $127.5MQ2 2021: $256.9MQ3 2021: $205.6MQ4 2021: $186.5MQ1 2022: $96.2MQ2 2022: $70.1MQ3 2022: $34.4MQ4 2022: $18.8MQ1 2023: $31.6MQ2 2023: $17.8MQ3 2023: $17.4MQ4 2023: $16.6MQ1 2024: $12.8MQ2 2024: $1.03MQ3 2024: $1.94MQ4 2024: $7.21MQ1 2025: $56Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EMKR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$56
Q4 202436$7.21M
Q3 202430$1.94M
Q2 202429$1.03M
Q1 202454$12.8M
Q4 202361$16.6M
Q3 202363$17.4M
Q2 202364$17.8M
Q1 202368$31.6M
Q4 202270$18.8M
Q3 202278$34.4M
Q2 202288$70.1M
Q1 2022106$96.2M
Q4 2021111$186.5M
Q3 2021104$205.6M
Q2 2021111$256.9M
Q1 202184$127.5M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q4 2023.

Institutions holding EMKR in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC147$00.00%+147New
Qube Research & Technologies Ltd4$10.00%00.0%Unchanged
GWM Advisors LLC2$10.00%00.0%Unchanged
Allworth Financial LP64$230.00%00.0%Unchanged
IFP Advisors, Inc178$610.00%00.0%Unchanged
The PNC Financial Services Group, Inc.354$1220.00%+294+490.0%Added
Advisor Group Holdings, Inc.515$1800.00%−120−18.9%Reduced
JPMorgan Chase & Co744$2570.00%+48+6.9%Added
Sugarloaf Wealth Management, LLC1,500$5180.00%00.0%Unchanged
Wells Fargo & Company1,537$5310.00%+509+49.5%Added
Rhumbline Advisers1,680$5790.00%00.0%Unchanged
Comerica Bank1,976$6820.00%+185+10.3%Added
Morgan Stanley3,597$1.24K0.00%−1,129−23.9%Reduced
Captrust Financial Advisors10,000$3.45K0.00%+10,000New
Two Sigma Securities, LLC11,784$4.07K0.00%+11,784New
Kempner Capital Management Inc.15,000$5.00K0.00%00.0%Unchanged
SeaCrest Wealth Management, LLC14,770$5.10K0.00%+14,770New
SEI Investments Co18,588$6.38K0.00%+1,552+9.1%Added
Russell Investments Group, Ltd.19,600$6.76K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)19,952$6.88K0.00%+3,839+23.8%Added
Newbridge Financial Services Group, Inc.20,030$6.91K0.00%+15,530+345.1%Added
Bank of America Corp21,126$7.29K0.00%00.0%Unchanged
Toroso Investments, LLC24,505$8.45K0.00%+24,505New
XTX Topco Ltd30,641$10.6K0.00%+9,646+45.9%Added
Millennium Management LLC32,041$11.1K0.00%−110,959−77.6%Reduced
UBS Group AG38,304$13.2K0.00%+38,302+1,915,100.0%Added
Engineers Gate Manager LP40,822$14.1K0.00%00.0%Unchanged
Chai Trust Co LLC50,000$17.3K0.00%00.0%Unchanged
CAPROCK Group, Inc.60,000$20.7K0.00%+60,000New
Tudor Investment Corp Et Al77,791$26.8K0.00%00.0%Unchanged
Jane Street Group, LLC100,408$34.6K0.00%+83,396+490.2%Added
Citadel Advisors LLC145,432$50.2K0.00%+113,729+358.7%Added
Two Sigma Advisers, LP150,525$51.9K0.00%−141,200−48.4%Reduced
Bank of New York Mellon Corp154,611$53.3K0.00%+30.0%Added
State Street Corp160,717$55.4K0.00%00.0%Unchanged
Northern Trust Corp174,034$60.0K0.00%+56,586+48.2%Added
Two Sigma Investments, LP201,002$69.3K0.00%−87,971−30.4%Reduced
Royce & Associates LP263,400$90.9K0.00%−525,000−66.6%Reduced
Valeo Financial Advisors, LLC35,000$103.3K0.00%−165,000−82.5%Reduced
BlackRock Inc.621,625$214.5K0.00%+5,358+0.9%Added
Geode Capital Management, LLC631,909$218.1K0.00%+60,494+10.6%Added
Kovack Advisors, Inc.887,400$306.2K0.04%+83,100+10.3%Added
Renaissance Technologies LLC959,497$331.0K0.00%+50,600+5.6%Added
Aegis Financial Corp997,006$344.0K0.29%00.0%Unchanged
Palogic Value Management, L.P.1,000,000$345.0K0.15%00.0%Unchanged
Herald Investment Management Ltd2,000,000$690.0K0.11%00.0%Unchanged
Vanguard Group Inc2,255,059$778.0K0.00%−1,236−0.1%Reduced
Perkins Capital Management Inc2,311,000$797.0K0.66%−25,000−1.1%Reduced
Neuberger Berman Group LLC2,408,451$839.4K0.00%+73,084+3.1%Added
AWM Investment Company, Inc.4,000,000$1.38M0.18%−642,632−13.8%Reduced
Penn Capital Management Co Inc4,229,269$1.46M0.13%+689,099+19.5%Added
Archon Capital Management LLC12,552,577$4.33M2.04%+4,951,568+65.1%Added
Goldman Sachs Group Inc17,915––+62+0.3%Added
FRG Family Wealth Advisors LLC1,000––+1,000New
Manatuck Hill Partners, LLC0$00.00%−1,408,995−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−110,000−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−108,673−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−95,302−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−71,600−100.0%Sold out
Cruiser Capital Advisors, LLC0$00.00%−68,512−100.0%Sold out
Clear Harbor Asset Management, LLC0$00.00%−24,607−100.0%Sold out
Virtu Financial LLC0$00.00%−24,144−100.0%Sold out
HighTower Advisors, LLC0$00.00%−22,000−100.0%Sold out
Options Solutions, LLC0$00.00%−18,000−100.0%Sold out
Prudential Financial Inc0$00.00%−15,900−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−14,333−100.0%Sold out
Royal Bank of Canada0$00.00%−5,218−100.0%Sold out
National Bank of Canada0$00.00%−1,800−100.0%Sold out