HolderBook

EMBARK TECHNOLOGY INC (EMBKW)

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

26
Reporting holders
$127.4K
Reported value
1.2%
Calls
0.0%
Puts
+2
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

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$9.9K29,285?0.00%new
NATIONAL BANK OF CANADA /FI/$7.0K2,466?0.00%7q
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
Kepos Capital LP$4.0K260,5000.00%6qHELD
PICTON MAHONEY ASSET MANAGEMENT$4.0K210,0000.00%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
Vestcor Inc$1.0K100,0000.00%7qHELD
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
Federation des caisses Desjardins du Quebec$42410.00%7qHELD
TD Waterhouse Canada Inc.$32000.00%7qHELD
Tower Research Capital LLC (TRC)$21110.00%newNEW

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 202326$127.4K7,807,5714111.2%
Q1 202324$134.3K6,650,7303036.7%
Q4 202225$162.6K7,279,09821311.1%
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%