EMAGIN CORP EMAN
COM NEW · Common Stock · CUSIP 29076N206
50
institutional holders
+11 vs Q1 2023
14.1m
shares reported held*
$27.2mreported value*
17 new
14 added
8 reduced
7 sold out
net bought ≈ $9.5m (+5.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.92. Options: 5 managers hold calls ($409.5k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 33 |
| Q1 2023 | 39 |
| Q2 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 13 |
| Q1 2023 | 18 | 9 |
| Q2 2023 | 31 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $16.0k | $0 | 0.00 |
| Q4 2022 | $91.0k | $0 | 0.00 |
| Q1 2023 | $617.2k | $0 | 0.00 |
| Q2 2023 | $409.5k | $0 | 0.00 |
Biggest buyers
| UBS Group AG | Added | +1.4m |
| STATE STREET CORP | Added | +946.3k |
| Ergoteles LLC | New | +928.5k |
| Crystalline Management Inc. | New | +694.5k |
| AWM Investment Company, Inc. | Added | +473.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. | New | +432.7k |
| PenderFund Capital Management Ltd. | New | +390.3k |
| BlackRock Inc. | Added | +314.6k |
| NATIXIS | New | +179.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +153.1k |
Biggest sellers
| Informed Momentum Co LLC | Sold out | -720.0k |
| VANGUARD GROUP INC | Reduced | -333.2k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -209.5k |
| JANE STREET GROUP, LLC | Sold out | -149.9k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -32.9k |
| NewEdge Advisors, LLC | Reduced | -27.1k |
| Bank of New York Mellon Corp | Reduced | -18.0k |
| ExodusPoint Capital Management, LP | Sold out | -10.1k |
| BLAIR WILLIAM & CO/IL | Reduced | -10.0k |
| TWO SIGMA SECURITIES, LLC | Reduced | -8.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $227.9k115.1k shares |
| SIMPLEX TRADING, LLC | Added | $79.0k40.3k shares |
| WOLVERINE TRADING, LLC | New | $53.3k26.5k shares |
| Belvedere Trading LLC | New | $49.3k24.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 4.0m $7.9m | Reduced -333.2k |
| UBS Group AG 0.00% of their portfolio | 1.4m $2.8m | Added +1.4m |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $2.5m | Added +314.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $2.3m | Added +946.3k |
| Ergoteles LLC 0.09% of their portfolio | 928.5k $1.8m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 711.7k $1.4m | Added +51.9k |
| Crystalline Management Inc. 0.97% of their portfolio | 694.5k $1.4m | New |
| AWM Investment Company, Inc. 0.19% of their portfolio | 689.7k $1.4m | Added +473.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 432.7k $856.8k | New |
| PenderFund Capital Management Ltd. 0.32% of their portfolio | 390.3k $1.0k | New |
| Odey Asset Management LLP 0.22% of their portfolio | 308.0k $609.8k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 263.3k $521.4k | Added +153.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 261.3k $517.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 195.0k $386.1k | Added +5.0k |
| NATIXIS 0.00% of their portfolio | 179.8k $358.7k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 149.0k $295.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 134.7k $266.6k | Reduced -356 |
| Essex Private Wealth Management, LLC 0.88% of their portfolio | 130.0k $257.4k | Unchanged |
| Sagefield Capital LP 0.04% of their portfolio | 104.4k $206.7k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 100.0k $179.0k | Added +49.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 86.0k $170.0k | New |
| Virtu Financial LLC 0.01% of their portfolio | 75.0k $149.0k | Added +56.5k |
| MORGAN STANLEY 0.00% of their portfolio | 69.3k $137.3k | Added +53.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 47.9k $94.9k | Reduced -27.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 44.8k $88.6k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 40.3k $79.8k | New |
| RESOURCE CONSULTING GROUP INC 0.01% of their portfolio | 35.6k $70.4k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 35.1k $69.4k | New |
| XTX Topco Ltd 0.01% of their portfolio | 33.4k $66.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 31.6k $62.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 29.8k $59.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 29.5k $58.4k | Reduced -18.0k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 20.0k $39.6k | Reduced -10.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 15.2k $30.1k | Added +8.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.4k $24.6k | Added +8.7k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 10.3k $20.4k | Reduced -8.7k |
| Clarus Group, Inc. 0.01% of their portfolio | 10.0k $19.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.9k $8.0k | Added +3.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.5k $6.9k | Added +58 |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 2.0k $4.0k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 1.5k $3.0k | New |
| Arax Advisory Partners 0.00% of their portfolio | 1.0k $2.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 762 $1.5k | Reduced -7.3k |
| Your Advocates Ltd., LLP 0.00% of their portfolio | 650 $1.3k | Unchanged |
| Point72 Middle East FZE 0.00% of their portfolio | 379 $750 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 126 $251 | Reduced -1.0k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 80 $158 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 30 $59 | Unchanged |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 20 $40 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |