Embark Technology, Inc. - 29079J202
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | History | New | 2,657,204 | 7,599 | 0.07% | — | 1 | +2,657,204 | New | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 1,051,959 | 3,008 | 0.0% | 0.0% | 2 | +127,292 | 13.77% | Q2 2023 | Aug 14, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 403,179 | 1,153 | 0.0% | 0.0% | 3 | -62,000 | -13.33% | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 386,037 | 1,104 | 0.0% | 0.0% | 4 | -59,555 | -13.37% | Q2 2023 | Aug 11, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 319,399 | 913 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 174,630 | 499 | 0.0% | — | 6 | +174,630 | New | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 174,015 | 497 | 0.0% | 0.0% | 7 | +33,873 | 24.17% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 125,713 | 359 | 0.0% | 0.0% | 8 | -7,030 | -5.3% | Q2 2023 | Aug 11, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 124,983 | 357 | 0.0% | 0.0% | 9 | +55,650 | 80.26% | Q2 2023 | Aug 04, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 123,395 | 352 | 0.0% | — | 10 | +123,395 | New | Q2 2023 | May 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 100,000 | 286 | 0.0% | — | 11 | +100,000 | New | Q2 2023 | Aug 09, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 95,799 | 273 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 88,633 | 253 | 0.67% | 0.48% | 13 | +16,187 | 22.34% | Q2 2023 | Jan 04, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 83,600 | 239 | 0.01% | 0.0% | 14 | +35,000 | 72.02% | Q2 2023 | Aug 14, 2023 |
| Alberta Investment Management Corp | History | No change | 57,373 | 164 | 0.08% | 0.0% | 15 | 0 | 0.0% | Q2 2023 | Aug 24, 2023 |
| STATE STREET CORP | History | Reduced | 53,442 | 152 | 0.0% | 0.0% | 16 | -5,300 | -9.02% | Q2 2023 | Aug 14, 2023 |
| Belvedere Trading LLC | History | Added to | 38,799 | 110 | 0.0% | 0.0% | 17 | +20,929 | 117.12% | Q2 2023 | Aug 08, 2023 |
| Point72 Asset Management, L.P. | History | No change | 25,000 | 71 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 24,765 | 70 | 0.0% | 0.0% | 19 | -16,793 | -40.41% | Q2 2023 | Aug 03, 2023 |
| NORTHERN TRUST CORP | History | No change | 22,776 | 65 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Magnetar Financial LLC | History | No change | 20,505 | 58 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 17,200 | 49 | 0.0% | — | 22 | +17,200 | New | Q2 2023 | Aug 14, 2023 |
| CIBC Asset Management Inc | History | No change | 17,092 | 48 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,214 | 34 | 0.0% | 0.0% | 24 | -280 | -2.24% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 11,633 | 33 | 0.0% | 0.0% | 25 | +5,630 | 93.79% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Added to | 4,988 | 14 | 0.0% | 0.0% | 26 | +982 | 24.51% | Q2 2023 | Aug 11, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 3,416 | 10 | 0.0% | 0.0% | 27 | +2,386 | 231.65% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | New | 765 | 2 | 0.0% | — | 28 | +765 | New | Q2 2023 | Aug 08, 2023 |
| UBS Group AG | History | Reduced | 860 | 2 | 0.0% | 0.0% | 30 | -87 | -9.19% | Q2 2023 | Aug 11, 2023 |
| Allworth Financial LP | History | No change | 1,000 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 648 | 1 | 0.0% | 0.0% | 31 | +246 | 61.19% | Q2 2023 | Aug 15, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,931 | -100.0% | Q1 2023 | May 12, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,191 | -100.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q1 2023 | May 18, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 300 | 0 | — | — | — | -32 | -9.64% | Q2 2023 | Jul 26, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2023 | May 08, 2023 |
| US BANCORP \DE\ | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| Parallel Advisors, LLC | History | No change | 244 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | May 20, 2024 |
| Global Retirement Partners, LLC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 20, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 15, 2024 |