EMBARK TECHNOLOGY INC
COM NEW · CUSIP 29079J202
60
institutional holders
+4 vs Q1 2023
12.0m
shares reported held*
$33.6mreported value*
13 new
9 added
11 reduced
10 sold out
net bought ≈ $8.1m (+3.1m 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 ≈ $2.80. Options: 5 managers hold calls ($325.3k notional), 7 hold puts ($3.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 64 |
| Q1 2023 | 56 |
| Q2 2023 | 60 |
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 | 24 | 38 |
| Q1 2023 | 18 | 31 |
| Q2 2023 | 22 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.7m | $904.0k | 0.25 |
| Q4 2022 | $1.4m | $21.1k | 0.02 |
| Q1 2023 | $637.9k | $2.7m | 4.22 |
| Q2 2023 | $325.3k | $3.0m | 9.33 |
Biggest buyers
| SC US (TTGP), LTD. | New | +2.7m |
| Ergoteles LLC | New | +394.3k |
| Beryl Capital Management LLC | New | +350.7k |
| Trium Capital LLP | New | +247.1k |
| PenderFund Capital Management Ltd. | New | +239.1k |
| RENAISSANCE TECHNOLOGIES LLC | New | +174.6k |
| VANGUARD GROUP INC | Added | +127.3k |
| GOLDMAN SACHS GROUP INC | New | +123.4k |
| CANADA PENSION PLAN INVESTMENT BOARD | New | +100.0k |
| CITADEL ADVISORS LLC | Added | +75.8k |
Biggest sellers
| BML Capital Management, LLC | Sold out | -1.3m |
| FRANKLIN RESOURCES INC | Reduced | -62.0k |
| Ionic Capital Management LLC | Sold out | -53.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -46.1k |
| CORSAIR CAPITAL MANAGEMENT, L.P. | Sold out | -35.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -29.2k |
| SVB WEALTH LLC | Reduced | -28.3k |
| Olympiad Research LP | Sold out | -19.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -18.2k |
| XTX Topco Ltd | Sold out | -17.9k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $126.0k44.3k shares |
| Belvedere Trading LLC | Added | $88.9k31.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $72.4k25.3k shares |
| CITADEL ADVISORS LLC | Reduced | $38.0k13.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $1.4m484.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $948.7k331.7k shares |
| Ionic Capital Management LLC | Unchanged | $496.2k173.5k shares |
| CITADEL ADVISORS LLC | Added | $151.3k52.9k shares |
| WOLVERINE TRADING, LLC | Added | $31.4k11.0k shares |
| Belvedere Trading LLC | Reduced | $21.7k7.6k shares |
| 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 |
|---|---|---|
| Data Collective IV GP, LLC 6.75% of their portfolio | 3.2m $9.1m | Unchanged |
| SC US (TTGP), LTD. 0.07% of their portfolio | 2.7m $7.6m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $3.0m | Added +127.3k |
| Vestcor Inc 0.10% of their portfolio | 968.2k $2.8m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 403.2k $1.2m | Reduced -62.0k |
| MIC Capital Management UK LLP 0.23% of their portfolio | 394.4k $1.1m | Unchanged |
| Ergoteles LLC 0.05% of their portfolio | 394.3k $1.1m | New |
| Beryl Capital Management LLC 0.31% of their portfolio | 350.7k $1.0m | New |
| OMERS ADMINISTRATION Corp 0.01% of their portfolio | 319.4k $913.5k | Unchanged |
| Trium Capital LLP 0.20% of their portfolio | 247.1k $707.0k | New |
| PenderFund Capital Management Ltd. 0.28% of their portfolio | 239.1k $906 | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 174.6k $499.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 173.7k $496.7k | Added +33.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 125.7k $359.5k | Reduced -7.0k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 125.0k $357.0k | Added +55.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 123.4k $352.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 107.8k $308.4k | Added +75.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 100.0k $286.0k | New |
| Eisler Capital (UK) Ltd. 0.03% of their portfolio | 100.0k $286.0k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 95.8k $274.0k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 88.6k $253.5k | Added +16.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 83.6k $239.1k | Added +35.0k |
| Alberta Investment Management Corp 0.00% of their portfolio | 57.4k $164.1k | Unchanged |
| Comprehensive Financial Management LLC 0.01% of their portfolio | 56.7k $162.1k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 53.4k $152.8k | Reduced -5.3k |
| Virtu Financial LLC 0.01% of their portfolio | 46.4k $133.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.0k $83.0k | Reduced -46.1k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 25.0k $71.5k | Unchanged |
| SVB WEALTH LLC 0.00% of their portfolio | 24.9k $71.3k | Reduced -28.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 24.8k $70.8k | Reduced -16.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 22.8k $65.1k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 20.5k $58.6k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 19.0k $54.3k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 17.2k $49.2k | New |
| CIBC Asset Management Inc 0.00% of their portfolio | 17.1k $48.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.2k $34.9k | Reduced -280 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 11.8k $34.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 11.6k $33.3k | Added +5.6k |
| FMR LLC 0.00% of their portfolio | 5.0k $14.3k | Reduced -3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.4k $10.0k | Added +2.4k |
| Kepos Capital LP 0.00% of their portfolio | 1.6k $5.0k | First filing |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $2.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 860 $2.5k | Reduced -87 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 765 $2.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 648 $1.9k | Added +246 |
| Avion Wealth 0.00% of their portfolio | 347 $0 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 300 $854 | Reduced -32 |
| US BANCORP \DE\ 0.00% of their portfolio | 250 $715 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 250 $715 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 244 $698 | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 125 $358 | Unchanged |
| Belvedere Trading LLC 0.00% of their portfolio | 99 $283 | Reduced -3.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $143 | Unchanged |
| Johnson Midwest Financial, LLC 0.00% of their portfolio | 50 $143 | Unchanged |
| IFS Advisors, LLC 0.00% of their portfolio | 50 $143 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 36 $103 | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 32 $0 | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 2 $6 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |