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EMBK

Embark Technology, Inc. Common Stock

Delisted

EMBK was delisted on the 1st of August, 2023.

57 hedge funds and large institutions have $32.2M invested in Embark Technology, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 6457 (-7)

12% less capital invested

Capital invested by funds: $36.4M → $32.2M (-$4.2M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less call options, than puts

Call options by funds: $638K | Put options by funds: $2.69M

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
10
Reduced
17
Closed
14
Calls
$638K
Puts
$2.69M
Net Calls
-$2.05M
Net Calls Change
-$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
DCI
1
Data Collective IV
California
$8.95M -$4 -1 -0%
SUT
2
SC US (TTGP)
California
$7.47M
BCM
3
BML Capital Management
Indiana
$3.61M +$4.73M +1,285,390 New
VI
4
Vestcor Inc
New Brunswick, Canada
$2.72M -$488K -132,462 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.6M +$326K +88,471 +11%
Franklin Resources
6
Franklin Resources
California
$1.31M -$209K -56,750 -11%
MCMU
7
MIC Capital Management (UK)
United Kingdom
$1.11M +$147 +40 +0%
OAC
8
OMERS Administration Corp
Ontario, Canada
$898K
BlackRock
9
BlackRock
New York
$394K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$373K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$269K -$208K -56,401 -37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$211K +$212K +57,499 +327%
Charles Schwab
13
Charles Schwab
California
$204K +$44.2K +12,002 +20%
Simplex Trading
14
Simplex Trading
Illinois
$194K +$255K +69,333 New
State Street
15
State Street
Massachusetts
$165K -$95.4K -25,900 -31%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$161K +$82.4K +22,373 +64%
CFM
17
Comprehensive Financial Management
California
$159K
ICM
18
Ionic Capital Management
New York
$150K +$196K +53,300 New
SW
19
SVB Wealth
Massachusetts
$150K -$16.8K -4,574 -8%
BCM
20
Bridgeway Capital Management
Texas
$137K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$117K
CCM
22
Corsair Capital Management
New York
$98.3K +$129K +35,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$90K +$118K +32,042 New
PCM
24
Prelude Capital Management
New York
$82K +$69.9K +18,974 +186%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$70.3K -$18.3K -4,968 -17%

EMBK Hedge Fund Activity: Q1 2023 in Review

57 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Common Stock (EMBK) for Q1 2023, worth a combined $32.2M — down 12% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EMBK and 9 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was BML Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Maven Ventures Partners II, exiting entirely with an estimated $2.72M sold.

  • 57 institutional investors held Embark Technology, Inc. Common Stock (EMBK) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $32.2M of Embark Technology, Inc. Common Stock stock for Q1 2023, down 12% quarter-over-quarter.
  • 9 funds opened new Embark Technology, Inc. Common Stock positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest Embark Technology, Inc. Common Stock buyer in Q1 2023 was BML Capital Management, an estimated $4.73M added.
  • The largest Embark Technology, Inc. Common Stock seller in Q1 2023 was Maven Ventures Partners II, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2023.