EMBARK TECHNOLOGY INC
COM NEW · CUSIP 29079J202
1
institutional holders
-59 vs Q2 2023
125
shares reported held*
$358reported value*
0 new
0 added
0 reduced
58 sold out
net sold ≈ $32.9m (-11.7m 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 ≈ $2.86.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 64 |
| Q1 2023 | 56 |
| Q2 2023 | 60 |
| Q3 2023 | 1 |
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 |
| Q3 2023 | 0 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.4m | $21.1k | 0.02 |
| Q1 2023 | $637.9k | $2.7m | 4.22 |
| Q2 2023 | $325.3k | $3.0m | 9.33 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Data Collective IV GP, LLC | Sold out | -3.2m |
| SC US (TTGP), LTD. | Sold out | -2.7m |
| VANGUARD GROUP INC | Sold out | -1.1m |
| Vestcor Inc | Sold out | -968.2k |
| FRANKLIN RESOURCES INC | Sold out | -403.2k |
| MIC Capital Management UK LLP | Sold out | -394.4k |
| Ergoteles LLC | Sold out | -394.3k |
| Beryl Capital Management LLC | Sold out | -350.7k |
| OMERS ADMINISTRATION Corp | Sold out | -319.4k |
| PenderFund Capital Management Ltd. | Sold out | -239.1k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Beacon Capital Management, LLC 0.00% of their portfolio | 125 $358 | Unchanged |