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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, Q2 2024

Institutional positions in Emcore Corp as of Jun 30, 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
29
−25 vs. Q1 2024
Shares held
873.8K
−2.80M (−76.2%) vs. Q1 2024Converted for a 1-for-10 split
Total value
$1.03M
−$11.7M (−91.9%) vs. Q1 2024
New holders
4
11 more added
Sold out
29
9 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 29 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 heldQ2 2024: $1.03M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q1 2024.

Institutions holding EMKR in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Perkins Capital Management Inc210,600$249.0K0.23%−20,500−8.9%ReducedConverted for a 1-for-10 split
Renaissance Technologies LLC131,258$154.9K0.00%+35,308+36.8%AddedConverted for a 1-for-10 split
Aegis Financial Corp99,702$117.6K0.11%00.0%UnchangedConverted for a 1-for-10 split
Vanguard Group Inc78,115$92.2K0.00%−147,391−65.4%ReducedConverted for a 1-for-10 split
Geode Capital Management, LLC65,986$77.9K0.00%+2,795+4.4%AddedConverted for a 1-for-10 split
Kovack Advisors, Inc.61,470$72.5K0.01%−27,270−30.7%ReducedConverted for a 1-for-10 split
BlackRock Inc.44,474$52.5K0.00%−17,689−28.5%ReducedConverted for a 1-for-10 split
Jane Street Group, LLC31,458$37.1K0.00%+21,417+213.3%AddedConverted for a 1-for-10 split
HRT Financial LP28,959$34.0K0.00%+28,959New
Virtu Financial LLC28,872$34.0K0.00%+28,872New
State Street Corp19,068$22.5K0.00%+2,996+18.6%AddedConverted for a 1-for-10 split
Northern Trust Corp16,149$19.1K0.00%−1,254−7.2%ReducedConverted for a 1-for-10 split
Bank of New York Mellon Corp15,464$18.2K0.00%00.0%UnchangedConverted for a 1-for-10 split
XTX Topco Ltd11,669$13.8K0.00%+8,605+280.8%AddedConverted for a 1-for-10 split
Tower Research Capital LLC (TRC)7,365$8.69K0.00%+5,370+269.1%AddedConverted for a 1-for-10 split
Newbridge Financial Services Group, Inc.6,803$8.03K0.00%+4,800+239.6%AddedConverted for a 1-for-10 split
UBS Group AG5,958$7.03K0.00%+2,128+55.5%AddedConverted for a 1-for-10 split
Morgan Stanley3,068$3.62K0.00%+2,708+752.9%AddedConverted for a 1-for-10 split
Bank of America Corp2,112$2.49K0.00%00.0%UnchangedConverted for a 1-for-10 split
Russell Investments Group, Ltd.1,960$2.31K0.00%00.0%UnchangedConverted for a 1-for-10 split
Simplex Trading, LLC1,702$2.00K0.00%+1,687+11,478.2%AddedConverted for a 1-for-10 split
Citadel Advisors LLC844$9960.00%−13,699−94.2%ReducedConverted for a 1-for-10 split
National Bank of Canada180$2070.00%+180New
Rhumbline Advisers160$1880.00%−8−4.8%ReducedConverted for a 1-for-10 split
Sugarloaf Wealth Management, LLC150$1770.00%00.0%UnchangedConverted for a 1-for-10 split
Wells Fargo & Company99$1170.00%−55−35.6%ReducedConverted for a 1-for-10 split
IFP Advisors, Inc18$210.00%+0+1.1%AddedConverted for a 1-for-10 split
JPMorgan Chase & Co15$170.00%−59−79.8%ReducedConverted for a 1-for-10 split
Royal Bank of Canada126$00.00%+126New
Archon Capital Management LLC0$00.00%−1,255,258−100.0%Sold outConverted for a 1-for-10 split
Penn Capital Management Co Inc0$00.00%−422,927−100.0%Sold outConverted for a 1-for-10 split
AWM Investment Company, Inc.0$00.00%−400,000−100.0%Sold outConverted for a 1-for-10 split
Neuberger Berman Group LLC0$00.00%−240,845−100.0%Sold outConverted for a 1-for-10 split
Herald Investment Management Ltd0$00.00%−200,000−100.0%Sold outConverted for a 1-for-10 split
Palogic Value Management, L.P.0$00.00%−100,000−100.0%Sold outConverted for a 1-for-10 split
Valeo Financial Advisors, LLC0$00.00%−3,500−100.0%Sold outConverted for a 1-for-10 split
Royce & Associates LP0$00.00%−26,340−100.0%Sold outConverted for a 1-for-10 split
Two Sigma Investments, LP0$00.00%−20,100−100.0%Sold outConverted for a 1-for-10 split
Two Sigma Advisers, LP0$00.00%−15,053−100.0%Sold outConverted for a 1-for-10 split
Tudor Investment Corp Et Al0$00.00%−7,779−100.0%Sold outConverted for a 1-for-10 split
CAPROCK Group, Inc.0$00.00%−6,000−100.0%Sold outConverted for a 1-for-10 split
Chai Trust Co LLC0$00.00%−5,000−100.0%Sold outConverted for a 1-for-10 split
Engineers Gate Manager LP0$00.00%−4,082−100.0%Sold outConverted for a 1-for-10 split
Millennium Management LLC0$00.00%−3,204−100.0%Sold outConverted for a 1-for-10 split
Toroso Investments, LLC0$00.00%−2,451−100.0%Sold outConverted for a 1-for-10 split
SEI Investments Co0$00.00%−1,859−100.0%Sold outConverted for a 1-for-10 split
SeaCrest Wealth Management, LLC0$00.00%−1,477−100.0%Sold outConverted for a 1-for-10 split
Kempner Capital Management Inc.0$00.00%−1,500−100.0%Sold outConverted for a 1-for-10 split
Two Sigma Securities, LLC0$00.00%−1,178−100.0%Sold outConverted for a 1-for-10 split
Captrust Financial Advisors0$00.00%−1,000−100.0%Sold outConverted for a 1-for-10 split
Comerica Bank0$00.00%−198−100.0%Sold outConverted for a 1-for-10 split
Advisor Group Holdings, Inc.0$00.00%−52−100.0%Sold outConverted for a 1-for-10 split
The PNC Financial Services Group, Inc.0$00.00%−35−100.0%Sold outConverted for a 1-for-10 split
Allworth Financial LP0$00.00%−6−100.0%Sold outConverted for a 1-for-10 split
GWM Advisors LLC0$00.00%−0−100.0%Sold outConverted for a 1-for-10 split
Qube Research & Technologies Ltd0$00.00%−0−100.0%Sold outConverted for a 1-for-10 split
Goldman Sachs Group Inc0$00.00%−1,792−100.0%Sold outConverted for a 1-for-10 split
FRG Family Wealth Advisors LLC0$00.00%−100−100.0%Sold outConverted for a 1-for-10 split