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Legacy EJY, Inc.

ENJYDelisted Jul 19, 2022
Industry
Services-Business Services, NEC
SEC CIK
0001830180

Legacy EJY, Inc. was delisted on Jul 19, 2022; its insiders filed their last Form 4 on Jun 14, 2022; 35 institutions reported holding it in 13F filings for Q2 2022, worth $7.69M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Legacy EJY, Inc. as of Mar 31, 2022. 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
49
+8 vs. Q4 2021
Shares held
39.9M
+1.93M (+5.1%) vs. Q4 2021
Total value
$151.8M
−$23.9M (−13.6%) vs. Q4 2021
New holders
15
16 more added
Sold out
7
5 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ENJY 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 2022: 49 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 2 institutionsQ4 2021: 41 institutionsQ1 2022: 49 institutionsQ2 2022: 35 institutionsQ3 2022: 3 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $151.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $7.87MQ4 2021: $175.6MQ1 2022: $151.8MQ2 2022: $7.69MQ3 2022: $85.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENJY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20223$85.0K
Q2 202235$7.69M
Q1 202249$151.8M
Q4 202141$175.6M
Q3 20212$7.87M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Legacy EJY, Inc.; share changes are against Q4 2021.

Institutions holding ENJY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
King Street Capital Management, L.P.6,888,903$26.2M2.45%00.0%Unchanged
Riverwood Capital Management Ltd.6,313,795$24.0M4.28%00.0%Unchanged
Oak Management Corp5,264,509$20.0M9.45%00.0%Unchanged
Alphabet Inc.4,345,340$16.5M0.54%00.0%Unchanged
RPTC Inc.3,961,804$15.1M2.84%00.0%Unchanged
Highland Management Partners 9 LLC3,249,444$12.3M5.65%00.0%Unchanged
Tran Capital Management, L.P.2,639,928$10.0M0.88%+2,096,497+385.8%Added
Ghisallo Capital Management LLC1,982,948$7.54M0.82%−408,824−17.1%Reduced
Vanguard Group Inc1,561,409$5.93M0.00%+21,243+1.4%Added
Park West Asset Management LLC703,869$2.67M0.10%−296,131−29.6%Reduced
AH Equity Partners IV, L.L.C.680,817$2.59M5.21%00.0%Unchanged
BlackRock Inc.329,863$1.25M0.00%00.0%Unchanged
Geode Capital Management, LLC302,501$1.15M0.00%+49,284+19.5%Added
Qube Research & Technologies Ltd226,258$860.0K0.01%+142,110+168.9%Added
Jupiter Wealth Management LLC214,910$816.0K0.51%+148,410+223.2%Added
Charles Schwab Investment Management Inc168,162$640.0K0.00%+26,682+18.9%Added
Citadel Advisors LLC162,536$618.0K0.00%+46,460+40.0%Added
ExodusPoint Capital Management, LP146,914$558.0K0.01%+131,482+852.0%Added
Millennium Management LLC121,949$463.0K0.00%+66,155+118.6%Added
Manchester Capital Management LLC100,000$380.0K0.05%00.0%Unchanged
CPWM, LLC60,918$231.0K0.02%+60,918New
Northern Trust Corp58,198$221.0K0.00%+5,714+10.9%Added
First Republic Investment Management, Inc.48,008$182.0K0.00%+4,372+10.0%Added
Advisory Research Inc36,857$140.0K0.01%+36,857New
State Street Corp35,727$136.0K0.00%+20,827+139.8%Added
Squarepoint Ops LLC26,842$102.0K0.00%+26,842New
Bank of America Corp26,585$101.0K0.00%+18,404+225.0%Added
HighTower Advisors, LLC25,380$96.0K0.00%00.0%Unchanged
Oppenheimer Asset Management Inc.24,174$92.0K0.00%+2,543+11.8%Added
Goldman Sachs Group Inc21,949$83.0K0.00%+21,949New
Walleye Capital LLC21,648$82.0K0.00%+21,648New
JPMorgan Chase & Co20,841$79.0K0.00%−4,662−18.3%Reduced
Cannon Global Investment Management, LLC20,900$79.0K0.06%+20,900New
Schonfeld Strategic Advisors LLC19,035$73.0K0.00%+19,035New
Michael B. Yongue15,949$61.0K0.04%00.0%Unchanged
Balyasny Asset Management LLC15,961$61.0K0.00%+15,961New
Mirabella Financial Services LLP15,547$59.0K0.01%−2,260−12.7%Reduced
Sciencast Management LP14,588$56.0K0.01%+14,588New
Y-Intercept (Hong Kong) Ltd11,934$45.0K0.01%+11,934New
Diametric Capital, LP10,186$38.0K0.02%+10,186New
Americana Partners, LLC10,000$38.0K0.01%+10,000New
Ovata Capital Management Ltd8,900$34.0K0.01%+8,900New
Morgan Stanley7,817$30.0K0.00%+2,801+55.8%Added
Wolverine Asset Management LLC7,477$28.0K0.00%00.0%Unchanged
Penserra Capital Management LLC6,226$23.0K0.00%−3,933−38.7%Reduced
Citigroup Inc3,395$13.0K0.00%+3,395New
Royal Bank of Canada882$3.00K0.00%+882New
Wells Fargo & Company191$1.00K0.00%+1+0.5%Added
Rockefeller Capital Management L.P.100$00.00%00.0%Unchanged
D. E. Shaw & Co., Inc.0$00.00%−200,000−100.0%Sold out
Iridian Asset Management LLC0$00.00%−79,749−100.0%Sold out
LMR Partners LLP0$00.00%−57,556−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−33,703−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−27,734−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−20,722−100.0%Sold out
UBS Group AG0$00.00%−5,184−100.0%Sold out