EMAGIN CORP - 29076N206
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,016,585 | 7,993 | 0.0% | 0.0% | 1 | +51,200 | 1.29% | Q3 2023 | Dec 18, 2023 |
| Weiss Asset Management LP | History | New | 2,127,487 | 4,233 | 0.25% | — | 2 | +2,127,487 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 1,710,016 | 3,402 | 0.0% | 0.0% | 3 | +270,916 | 18.83% | Q3 2023 | Nov 09, 2023 |
| STATE STREET CORP | History | Added to | 1,197,897 | 2,383 | 0.0% | 0.0% | 4 | +36,735 | 3.16% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 745,718 | 1,484 | 0.0% | 0.0% | 5 | +34,052 | 4.78% | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | New | 658,798 | 1,311 | 0.01% | — | 6 | +658,798 | New | Q3 2023 | Nov 08, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 407,966 | 811 | 0.0% | 0.0% | 7 | -24,751 | -5.72% | Q3 2023 | Nov 07, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 401,082 | 798 | 0.0% | 0.0% | 8 | +22,662 | 5.99% | Q3 2023 | Nov 14, 2023 |
| NATIXIS | History | Added to | 289,785 | 573 | 0.0% | 0.0% | 9 | +110,000 | 61.18% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 229,537 | 456 | 0.01% | 0.0% | 10 | +184,783 | 412.89% | Q3 2023 | Nov 13, 2023 |
| CITIGROUP INC | History | Added to | 212,186 | 422 | 0.0% | 0.0% | 11 | +17,202 | 8.82% | Q3 2023 | Dec 06, 2023 |
| NORTHERN TRUST CORP | History | Added to | 159,918 | 318 | 0.0% | 0.0% | 12 | +25,253 | 18.75% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 110,823 | 220 | 0.0% | — | 13 | +110,823 | New | Q3 2023 | May 15, 2024 |
| BARCLAYS PLC | History | New | 57,158 | 113 | 0.0% | — | 14 | +57,158 | New | Q3 2023 | Mar 26, 2026 |
| Jefferies Financial Group Inc. | History | New | 56,200 | 111 | 0.0% | — | 15 | +56,200 | New | Q3 2023 | Nov 14, 2023 |
| IFP Advisors, Inc | History | No change | 50,000 | 99 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2023 | Oct 12, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 40,305 | 80 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 35,100 | 69 | 0.0% | 0.0% | 18 | -12,830 | -26.77% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 32,593 | 64 | 0.0% | 0.0% | 19 | -116,392 | -78.12% | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 31,609 | 62 | 0.0% | 0.16% | 20 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 29,800 | 59 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | No change | 29,503 | 58 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| Toroso Investments, LLC | History | New | 28,365 | 56 | 0.0% | — | 23 | +28,365 | New | Q3 2023 | Nov 15, 2023 |
| Point72 Asset Management, L.P. | History | New | 28,163 | 56 | 0.0% | — | 24 | +28,163 | New | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 25,574 | 50 | 0.0% | — | 25 | +25,574 | New | Q3 2023 | Nov 14, 2023 |
| Belvedere Trading LLC | History | Reduced | 20,000 | 39 | 0.0% | 0.0% | 26 | -4,900 | -19.68% | Q3 2023 | Oct 27, 2023 |
| Qube Research & Technologies Ltd | History | New | 19,197 | 38 | 0.0% | — | 27 | +19,197 | New | Q3 2023 | Nov 13, 2023 |
| JANE STREET GROUP, LLC | History | New | 18,578 | 36 | 0.0% | — | 28 | +18,578 | New | Q3 2023 | Nov 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 12,647 | 25 | 0.0% | 0.0% | 29 | -2,554 | -16.8% | Q3 2023 | Nov 09, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 10,300 | 20 | 0.0% | 0.01% | 30 | -251,000 | -96.06% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 3,319 | 6 | 0.0% | 0.0% | 32 | -66,014 | -95.21% | Q3 2023 | Nov 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,507 | 6 | 0.0% | 0.0% | 31 | +8 | 0.23% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 762 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| SRS Capital Advisors, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -33,353 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,420 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,890 | -100.0% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | New | 226 | 0 | — | — | — | +226 | New | Q3 2023 | Nov 13, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |