Empery Digital Inc. - EMPD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empery Asset Management, LP | History | No change | 2,930,345 | 12,395 | 14.93% | 11.8% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 2,867,636 | 12,130 | 0.39% | 0.27% | 2 | +1,028,485 | 55.92% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Added to | 1,916,928 | 8,108 | 0.14% | 0.05% | 3 | +1,188,024 | 162.99% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 1,909,955 | 8,079 | 0.11% | 0.23% | 4 | -1,514 | -0.08% | Q1 2026 | May 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 1,000,000 | 4,230 | 1.18% | 1.64% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 841,642 | 3,560 | 0.0% | 0.0% | 6 | +145,903 | 20.97% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 815,300 | 3,448 | 0.12% | 0.08% | 7 | -200,000 | -19.7% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 755,000 | 3,193 | 0.01% | 0.01% | 8 | +105,000 | 16.15% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 701,438 | 2,967 | 0.0% | 0.0% | 9 | -34,190 | -4.65% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 655,314 | 2,771 | 0.02% | 0.05% | 11 | -297,488 | -31.22% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 607,072 | 2,771 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 527,751 | 2,232 | 0.0% | 0.0% | 12 | -315,757 | -37.43% | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | New | 500,000 | 2,115 | 0.0% | — | 13 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 474,578 | 2,007 | 0.01% | — | 14 | +474,578 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 455,153 | 1,926 | 0.0% | 0.0% | 15 | -15,844 | -3.36% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 406,272 | 1,718 | 0.0% | — | 16 | +406,272 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 390,000 | 1,649 | 0.01% | — | 17 | +390,000 | New | Q1 2026 | May 15, 2026 |
| TORNO CAPITAL, LLC | History | Reduced | 260,000 | 1,099 | 0.15% | 0.87% | 18 | -590,000 | -69.41% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 210,346 | 889 | 0.02% | 0.03% | 19 | -1,000 | -0.47% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Reduced | 200,000 | 846 | 0.13% | 0.24% | 20 | -40,926 | -16.99% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 190,171 | 804 | 0.0% | 0.0% | 21 | -17,500 | -8.43% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 187,641 | 793 | 0.0% | — | 22 | +187,641 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 117,450 | 496 | 0.0% | 0.0% | 23 | +103,550 | 744.96% | Q1 2026 | May 15, 2026 |
| Yorkville Advisors Global, LP | History | No change | 100,000 | 423 | 0.27% | 0.29% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 77,926 | 329 | 0.0% | 0.0% | 25 | -409,210 | -84.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 75,072 | 317 | 0.0% | 0.0% | 26 | -20,063 | -21.09% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | New | 67,093 | 283 | 0.0% | — | 27 | +67,093 | New | Q1 2026 | May 08, 2026 |
| T3 Companies, LLC | History | Reduced | 64,515 | 272 | 0.35% | 0.38% | 28 | -3,108 | -4.6% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 49,623 | 209 | 0.0% | 0.0% | 29 | +34,962 | 238.47% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 36,578 | 154 | 0.0% | 0.0% | 30 | -110,758 | -75.17% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 36,600 | 154 | 0.0% | 0.0% | 31 | -64,000 | -63.62% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 26,714 | 113 | 0.0% | — | 32 | +26,714 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,638 | 104 | 0.0% | 0.0% | 33 | -224,690 | -90.12% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 24,440 | 103 | 0.0% | 0.02% | 34 | -433,288 | -94.66% | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 23,172 | 98 | 0.0% | 0.0% | 35 | +75 | 0.32% | Q1 2026 | May 15, 2026 |
| Performance Wealth Partners, LLC | History | No change | 20,000 | 84 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 19,432 | 82 | 0.0% | — | 37 | +19,432 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,800 | 63 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 14,117 | 59 | 0.02% | — | 39 | +14,117 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 13,776 | 58 | 0.0% | — | 40 | +13,776 | New | Q1 2026 | May 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 13,400 | 56 | 0.01% | — | 41 | +13,400 | New | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,200 | 55 | 0.0% | 0.0% | 42 | -42,500 | -76.3% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,159 | 55 | 0.0% | — | 43 | +13,159 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,990 | 8 | 0.0% | 0.0% | 44 | -8,012 | -80.1% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,873 | 7 | 0.0% | 0.0% | 45 | -1,845 | -49.62% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 757 | 3 | 0.0% | 0.0% | 46 | +1 | 0.13% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 630 | 2 | 0.0% | 0.0% | 47 | -10,745 | -94.46% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 439 | 1 | 0.0% | 0.0% | 48 | -15 | -3.3% | Q1 2026 | Apr 27, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.96% | — | -2,231,294 | -100.0% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pantera Capital Partners LP | History | Closed out | 0 | 0 | — | 2.78% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -549,782 | -100.0% | Q1 2026 | May 15, 2026 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.24% | — | -341,857 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -74,209 | -100.0% | Q1 2026 | May 15, 2026 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.01% | — | -51,905 | -100.0% | Q1 2026 | May 12, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,800 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,129 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,786 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 103 | 0 | — | — | — | -8 | -7.21% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |