SEC 13F Intelligence

EMGAEMAGIN CORP

CUSIP 29076N206 · Yahoo Finance ↗ · Google Finance ↗

Emagin Corp (EMGA) has 25 institutional holders in Filings Flow’s 13F database, together reporting 2.70M shares worth $2M as of Q4 2022. The largest reported holders are Weiss Asset Management LP, Ubs Group AG, and Crystalline Management Inc..

Institutional Holders
25
Q4 2022
Reported Value
$2M
Ticker
EMGA
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 16Q4 ’18Q1 ’19: 17Q1 ’19Q2 ’19: 18Q2 ’19Q3 ’19: 17Q3 ’19Q2 ’21: 37Q2 ’21Q4 ’21: 42Q4 ’21Q4 ’22: 25Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $8MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $2MQ3 ’19Q2 ’21: $25MQ2 ’21Q4 ’21: $7MQ4 ’21Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Crystalline Management Inc.$112M AUM2.08%$3M1.46MQ3 2023OLDER
Privium Fund Management (UK) Ltd$197M AUM0.43%$550,403277.3KQ3 2023OLDER
PenderFund Capital Management Ltd.$639M AUM0.42%$1,385512.4KQ3 2023OLDER
Weiss Asset Management LP$5.9B AUM0.25%$4M2.13MQ3 2023OLDER
AWM Investment Company, Inc.$903M AUM0.20%$1M689.7KQ3 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.20%$1M608.1KQ3 2023OLDER
HGC Investment Management Inc.$451M AUM0.16%$497,500250.0KQ3 2023OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.14%$992,140498.6KQ3 2023OLDER
Yakira Capital Management, Inc.$342M AUM0.05%$166,18983.5KQ3 2023OLDER
Sagefield Capital LP$1.4B AUM0.04%$206,688104.4KQ2 2023OLDER
CSS LLC/IL$2.1B AUM0.02%$260,236130.8KQ3 2023OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.02%$16884.2KQ3 2023OLDER
Clarus Group, Inc.$279M AUM0.01%$19,90010.0KQ3 2023OLDER
RESOURCE CONSULTING GROUP INC$584M AUM0.01%$70,40335.6KQ2 2023OLDER
XTX Topco Ltd$5.8B AUM0.01%$66,03933.4KQ2 2023OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$1M658.8KQ3 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$456,778229.5KQ3 2023OLDER
IFP Advisors, Inc$4.8B AUM0.00%$104,00050.0KQ4 2023
NATIXIS$28.0B AUM0.00%$573,774289.8KQ3 2023OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$3,9802.0KQ3 2023OLDER
Tidal Investments LLC$47.4B AUM0.00%$56,44628.4KQ3 2023OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$811,852408.0KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$3M1.71MQ3 2023OLDER
ORG Partners LLC$568M AUM0.00%$2,9851.5KQ3 2023OLDER
Your Advocates Ltd., LLP$328M AUM0.00%$1,294650Q3 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$69,84935.1KQ3 2023OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$20,49710.3KQ3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$69,42135.1KQ2 2023OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$68,38632.9KQ1 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$436209.5KQ1 2023OLDER
Arax Advisory Partners$3.5B AUM0.00%$1,9901.0KQ3 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$21,01210.6KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M745.7KQ3 2023OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$2110.1KQ1 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$798,154401.1KQ3 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$56,04428.2KQ3 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$59,30229.8KQ3 2023OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$39,60020.0KQ2 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$50,89225.6KQ3 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$38,20219.2KQ3 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$25,16812.6KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$11457.2KQ3 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$318,237159.9KQ3 2023OLDER
Belvedere Trading LLC$84.4B AUM0.00%$39,80020.0KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,516762Q3 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,560750Q1 2023OLDER
Clearview Wealth Advisors LLC$158M AUM0.00%$4020Q2 2023OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$33,63116.9KQ3 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$62,90231.6KQ3 2023OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$15980Q3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$64,86032.6KQ3 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$58,71129.5KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$36,97018.6KQ3 2023OLDER
Focused Wealth Management, Inc$964M AUM0.00%$6030Q3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$251126Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.