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, Q3 2024
Institutional positions in Emcore Corp as of Sep 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
- 30
- +2 vs. Q2 2024
- Shares held
- 876.2K
- +46.9K (+5.7%) vs. Q2 2024
- Total value
- $1.94M
- +$957.8K (+97.9%) vs. Q2 2024
- New holders
- 10
- 6 more added
- Sold out
- 8
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Emcore Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danske Bank A/S | 2 | $4 | 0.00% | +2 | New |
| CoreCap Advisors, LLC | 5 | $11 | 0.00% | +5 | New |
| Larson Financial Group LLC | 13 | $29 | 0.00% | +13 | New |
| JPMorgan Chase & Co | 17 | $37 | 0.00% | +2+13.3% | Added |
| IFP Advisors, Inc | 18 | $40 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 50 | $111 | 0.00% | −49−49.5% | Reduced |
| Advisor Group Holdings, Inc. | 52 | $114 | 0.00% | +52 | New |
| Sugarloaf Wealth Management, LLC | 150 | $332 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 180 | $398 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 193 | $426 | 0.00% | +193 | New |
| Russell Investments Group, Ltd. | 1,960 | $4.33K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,127 | $4.70K | 0.00% | +15+0.7% | Added |
| Morgan Stanley | 3,068 | $6.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,582 | $7.92K | 0.00% | −3,783−51.4% | Reduced |
| UBS Group AG | 6,898 | $15.2K | 0.00% | +940+15.8% | Added |
| Perkins Capital Management Inc | 11,550 | $25.5K | 0.02% | −199,050−94.5% | Reduced |
| XTX Topco Ltd | 11,770 | $26.0K | 0.00% | +101+0.9% | Added |
| Bank of New York Mellon Corp | 15,464 | $34.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,149 | $35.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,068 | $42.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,468 | $82.8K | 0.00% | +37,468 | New |
| BlackRock, Inc. | 44,315 | $97.9K | 0.00% | +44,315 | New |
| Ardsley Advisory Partners LP | 50,000 | $110.5K | 0.02% | +50,000 | New |
| Geode Capital Management, LLC | 65,425 | $144.6K | 0.00% | −561−0.9% | Reduced |
| Vanguard Group Inc | 78,115 | $172.6K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 79,720 | $176.2K | 0.02% | +18,250+29.7% | Added |
| JBF Capital, Inc. | 80,000 | $176.8K | 0.03% | +80,000 | New |
| Aegis Financial Corp | 99,702 | $220.3K | 0.19% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 100,000 | $221.0K | 0.09% | +100,000 | New |
| Renaissance Technologies LLC | 149,158 | $329.6K | 0.00% | +17,900+13.6% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,458−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,959−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,872−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,803−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |