HolderBook

EMBARK TECHNOLOGY INC (EMBKW)

Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.

23
Reporting holders
$118.4K
Reported value
1.3%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Alberta Investment Management Corp$38.8K2,294,8740.00%6qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$30.4K2,100,0000.00%7qHELD
LMR Partners LLP$16.9K1,000,0000.00%7q+678.8%+$14.7K
CSS LLC/IL$9.9K29,2850.00%newNEW
NATIONAL BANK OF CANADA /FI/$7.0K2,4660.00%7qHELD
BlackRock Inc.$5.9K349,2530.00%7qHELD
DELTEC ASSET MANAGEMENT LLC$5.7K339,9500.00%newNEW
Point72 Asset Management, L.P.$5.5K324,6660.00%7qHELD
METEORA CAPITAL, LLC$3.4K200,0000.00%newNEW
Yaupon Capital Management LP$2.7K159,9870.00%7qHELD
JANE STREET GROUP, LLC$2.5K150,8310.00%7q-1.1%
MILLENNIUM MANAGEMENT LLC$1.6Koptions only0.00%7qOPTIONS
KIM, LLC$1.0K70,0000.00%3qHELD
GTS SECURITIES LLC$78756,2000.00%newFIRST
NEUBERGER BERMAN GROUP LLC$76245,0750.00%7qHELD
Fort Baker Capital Management LP$52731,2000.00%3qHELD
Westchester Capital Management, LLC$48333,3310.00%7qHELD
Castle Creek Arbitrage, LLC$37924,4440.00%7qHELD
Walleye Capital LLC$30317,9510.00%7qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$27516,2480.00%7qHELD
Walleye Trading LLC$20111,9010.00%7qHELD
JPMORGAN CHASE & CO$15410,6080.00%newNEW
Kepos Capital LP$4260,5000.00%6qHELD
PICTON MAHONEY ASSET MANAGEMENT$4210,0000.00%7qHELD
Federation des caisses Desjardins du Quebec$42410.00%7qHELD
TD Waterhouse Canada Inc.$32000.00%7qHELD
Tower Research Capital LLC (TRC)$21110.00%newNEW
Vestcor Inc$1100,0000.00%7qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202323$118.4K7,237,0714111.3%
Q1 202321$117.3K6,259,6602030.0%
Q4 202220$130.6K6,541,3721110.0%
Q3 202228$1.9M8,440,60222368.2%
Q2 202231$2.7M11,231,3040388.4%
Q1 202239$27.7M12,063,79237126.5%
Q4 202145$33.1M10,837,21741005.9%
Q3 20212$916.0K0200100.0%