EMBARK TECHNOLOGY INC
CUSIP 29079J202
Embark Technology Inc has 52 institutional holders in Filings Flow’s 13F database, together reporting 7.35M shares worth $20M as of Q4 2022. The largest reported holders are Data Collective IV GP, LLC, Sc US (Ttgp), Ltd., and Bml Capital Management, LLC.
Institutional Holders
52
Q4 2022
Reported Value
$20M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BML Capital Management, LLC$156M AUM | 3.12% | $4M | 1.29M | Q1 2023OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.28% | $906 | 239.1K | Q2 2023OLDER |
| Beryl Capital Management LLC$110M AUM | 0.25% | $1M | 350.7K | Q2 2023OLDER |
| MIC Capital Management UK LLP$352M AUM | 0.23% | $1M | 394.4K | Q2 2023OLDER |
| Trium Capital LLP$142M AUM | 0.15% | $707 | 247.1K | Q2 2023OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.14% | $496,210 | 173.5K | Q2 2023OLDER |
| SC US (TTGP), LTD.$9.2B AUM | 0.07% | $8M | 2.66M | Q2 2023OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.04% | $98,350 | 35.0K | Q1 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $913,481 | 319.4K | Q2 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $50,386 | 17.9K | Q1 2023OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $239,096 | 83.6K | Q2 2023OLDER |
| Comprehensive Financial Management LLC$3.0B AUM | 0.01% | $162,053 | 56.7K | Q2 2023OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.00% | $51,232 | 18.2K | Q1 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $54,340 | 19.0K | Q2 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $81,962 | 29.2K | Q1 2023OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.00% | $286,000 | 100.0K | Q2 2023OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $164,087 | 57.4K | Q2 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $58,644 | 20.5K | Q2 2023OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $273,985 | 95.8K | Q2 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $499 | 174.6K | Q2 2023OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 403.2K | Q2 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $55,930 | 17.0K | Q4 2022OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $286,000 | 100.0K | Q2 2023OLDER |
| IFS Advisors, LLC$194M AUM | 0.00% | $143 | 50 | Q2 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $357 | 125.0K | Q2 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $73,176 | 22.2K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 386.0K | Q2 2023OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $71,500 | 25.0K | Q2 2023OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $110,965 | 38.8K | Q2 2023OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $48,883 | 17.1K | Q2 2023OLDER |
| Burleson & Company, LLC$401M AUM | 0.00% | $724 | 220 | Q4 2022OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $1 | 2 | Q4 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $49,192 | 17.2K | Q2 2023OLDER |
| Mendota Financial Group, LLC$161M AUM | 0.00% | $82 | 25 | Q4 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $497,683 | 174.0K | Q2 2023OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $358 | 125 | Q3 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $253,490 | 88.6K | Q2 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $48,307 | 17.2K | Q1 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $359,539 | 125.7K | Q2 2023OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $31,350 | 11.0K | Q2 2023OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $715 | 250 | Q2 2023OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,860 | 1.0K | Q2 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $50,969 | 15.5K | Q4 2022OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $698 | 244 | Q2 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $70,828 | 24.8K | Q2 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $65,139 | 22.8K | Q2 2023OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $494 | 150 | Q4 2022OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $34 | 11.8K | Q2 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $444 | 135 | Q4 2022OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2,187 | 765 | Q2 2023OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $854 | 300 | Q2 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $715 | 250 | Q2 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $73 | 26 | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,459 | 860 | Q2 2023OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.00% | $16 | 5 | Q4 2022OLDER |
| Sandy Spring Bank$2.4B AUM | 0.00% | $6 | 2 | Q2 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $143 | 50 | Q2 2023OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $53 | 16 | Q4 2022OLDER |
| Asset Dedication, LLC$1.4B AUM | — | $0 | 32 | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 88 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.