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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, Q3 2022

Institutional positions in Legacy EJY, Inc. as of Sep 30, 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

ENJY is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022

Institutional holders
3
−32 vs. Q2 2022
Shares held
4.06M
−31.4M (−88.5%) vs. Q2 2022
Total value
$85.0K
−$7.61M (−98.9%) vs. Q2 2022
New holders
1
0 more added
Sold out
33
0 more reduced

Compare with Q2 2022: 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 holdersQ3 2022: 3 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 heldQ3 2022: $85.0K
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, Q3 2022

Shares, value and share of portfolio for each institution holding Legacy EJY, Inc.; share changes are against Q2 2022.

Institutions holding ENJY in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
RPTC Inc.3,961,804$83.0K0.02%00.0%Unchanged
CPWM, LLC100,000$2.00K0.00%+100,000New
Rockefeller Capital Management L.P.100$00.00%00.0%Unchanged
King Street Capital Management, L.P.0$00.00%−6,888,903−100.0%Sold out
Riverwood Capital Management Ltd.0$00.00%−6,313,795−100.0%Sold out
Oak Management Corp0$00.00%−5,264,509−100.0%Sold out
Alphabet Inc.0$00.00%−4,345,340−100.0%Sold out
Highland Management Partners 9 LLC0$00.00%−3,249,444−100.0%Sold out
Vanguard Group Inc0$00.00%−1,561,409−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−1,000,000−100.0%Sold out
AH Equity Partners IV, L.L.C.0$00.00%−680,817−100.0%Sold out
Millennium Management LLC0$00.00%−526,072−100.0%Sold out
BlackRock Inc.0$00.00%−329,863−100.0%Sold out
Geode Capital Management, LLC0$00.00%−316,695−100.0%Sold out
Citigroup Inc0$00.00%−165,098−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−121,860−100.0%Sold out
Manchester Capital Management LLC0$00.00%−100,000−100.0%Sold out
Warberg Asset Management LLC0$00.00%−99,150−100.0%Sold out
State Street Corp0$00.00%−97,830−100.0%Sold out
Citadel Advisors LLC0$00.00%−83,566−100.0%Sold out
Northern Trust Corp0$00.00%−58,198−100.0%Sold out
Weiss Asset Management LP0$00.00%−50,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−47,981−100.0%Sold out
Jane Street Group, LLC0$00.00%−41,353−100.0%Sold out
HighTower Advisors, LLC0$00.00%−25,280−100.0%Sold out
Verition Fund Management LLC0$00.00%−20,411−100.0%Sold out
UBS Group AG0$00.00%−14,731−100.0%Sold out
Americana Partners, LLC0$00.00%−21,325−100.0%Sold out
StoneX Group Inc.0$00.00%−15,000−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−11,500−100.0%Sold out
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0$00.00%−10,000−100.0%Sold out
Penserra Capital Management LLC0$00.00%−11,840−100.0%Sold out
Walleye Capital LLC0$00.00%−13,534−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−7,477−100.0%Sold out
Bank of America Corp0$00.00%−2−100.0%Sold out
Wells Fargo & Company0$00.00%−209−100.0%Sold out