CUSIP 29079J202
EMBARK TECHNOLOGY INC
85 institutions · $34.7M total · 13,841,043 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Data Collective IV GP, LLC | 3,186,007 | $9.1M | 23.01% | 2023-09-30 |
| 2 | SC US (TTGP), LTD. | 1,667,896 | $4.8M | 12.05% | 2023-09-30 |
| 3 | BML Capital Management, LLC | 1,285,390 | $3.6M | 9.28% | 2023-06-30 |
| 4 | VANGUARD GROUP INC | 1,048,270 | $3.0M | 7.57% | 2023-09-30 |
| 5 | Maven Ventures Partners II, LLC | 827,377 | $2.7M | 5.97% | 2023-03-31 |
| 6 | FRANKLIN RESOURCES INC | 403,179 | $1.2M | 2.91% | 2023-09-30 |
| 7 | MIC Capital Management UK LLP | 394,440 | $1.1M | 2.84% | 2023-09-30 |
| 8 | Ergoteles LLC | 394,290 | $1.1M | 2.84% | 2023-09-30 |
| 9 | Beryl Capital Management LLC | 350,709 | $1.0M | 2.53% | 2023-09-30 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,700 | $948.7K | 2.39% | 2023-09-30 |
| 11 | OMERS ADMINISTRATION Corp | 319,399 | $913.5K | 2.30% | 2023-09-30 |
| 12 | Ionic Capital Management LLC | 173,500 | $496.2K | 1.25% | 2023-09-30 |
| 13 | BlackRock Inc. | 139,907 | $400.1K | 1.01% | 2023-09-30 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 125,713 | $359.5K | 0.90% | 2023-09-30 |
| 15 | GOLDMAN SACHS GROUP INC | 123,395 | $352.9K | 0.89% | 2024-03-31 |
| 16 | CITADEL ADVISORS LLC | 107,815 | $308.4K | 0.77% | 2023-09-30 |
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 100,000 | $286.0K | 0.72% | 2023-09-30 |
| 18 | Eisler Capital (UK) Ltd. | 100,000 | $286.0K | 0.72% | 2023-09-30 |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,799 | $274.0K | 0.69% | 2023-09-30 |
| 20 | Palantir Technologies Inc. | 80,900 | $266.2K | 0.58% | 2023-03-31 |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,633 | $253.5K | 0.64% | 2023-09-30 |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,600 | $239.1K | 0.60% | 2023-09-30 |
| 23 | Alberta Investment Management Corp | 57,373 | $164.1K | 0.41% | 2023-09-30 |
| 24 | Comprehensive Financial Management LLC | 56,662 | $162.1K | 0.40% | 2023-09-30 |
| 25 | STATE STREET CORP | 53,442 | $152.8K | 0.38% | 2023-09-30 |
| 26 | CORSAIR CAPITAL MANAGEMENT, L.P. | 35,000 | $98.3K | 0.25% | 2023-06-30 |
| 27 | Belvedere Trading LLC | 31,100 | $88.9K | 0.22% | 2023-09-30 |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 29,168 | $82.0K | 0.21% | 2023-06-30 |
| 29 | Squarepoint Ops LLC | 22,242 | $73.2K | 0.16% | 2023-03-31 |
| 30 | Point72 Asset Management, L.P. | 25,000 | $71.5K | 0.18% | 2023-09-30 |
| 31 | Bank of New York Mellon Corp | 24,765 | $70.8K | 0.17% | 2023-09-30 |
| 32 | NORTHERN TRUST CORP | 22,776 | $65.1K | 0.16% | 2023-09-30 |
| 33 | Magnetar Financial LLC | 20,505 | $58.6K | 0.14% | 2023-09-30 |
| 34 | Schonfeld Strategic Advisors LLC | 17,000 | $55.9K | 0.12% | 2023-03-31 |
| 35 | CSS LLC/IL | 19,000 | $54.3K | 0.13% | 2023-09-30 |
| 36 | Olympiad Research LP | 18,974 | $53.3K | 0.13% | 2023-06-30 |
| 37 | OCCUDO QUANTITATIVE STRATEGIES LP | 18,232 | $51.2K | 0.13% | 2023-06-30 |
| 38 | JANE STREET GROUP, LLC | 15,478 | $50.9K | 0.11% | 2023-03-31 |
| 39 | XTX Topco Ltd | 17,931 | $50.4K | 0.12% | 2023-06-30 |
| 40 | TWO SIGMA INVESTMENTS, LP | 17,200 | $49.2K | 0.12% | 2023-09-30 |
| 41 | CIBC Asset Management Inc | 17,092 | $48.9K | 0.12% | 2023-09-30 |
| 42 | D. E. Shaw & Co., Inc. | 17,191 | $48.3K | 0.12% | 2023-06-30 |
| 43 | BANK OF AMERICA CORP /DE/ | 12,214 | $34.9K | 0.08% | 2023-09-30 |
| 44 | WOLVERINE TRADING, LLC | 11,000 | $31.4K | 0.07% | 2023-09-30 |
| 45 | MORGAN STANLEY | 10,521 | $30.1K | 0.07% | 2023-09-30 |
| 46 | Jefferies Financial Group Inc. | 15,714 | $16.3K | 0.11% | 2023-03-31 |
| 47 | FMR LLC | 4,988 | $14.3K | 0.03% | 2023-09-30 |
| 48 | Royal Bank of Canada | 2,641 | $8.0K | 0.01% | 2023-09-30 |
| 49 | Allworth Financial LP | 1,000 | $2.9K | 0.00% | 2023-09-30 |
| 50 | Vestcor Inc | 968,160 | $2.8K | 6.99% | 2023-09-30 |
| 51 | UBS Group AG | 848 | $2.4K | 0.00% | 2023-09-30 |
| 52 | RHUMBLINE ADVISERS | 765 | $2.2K | 0.00% | 2023-09-30 |
| 53 | WELLS FARGO & COMPANY/MN | 648 | $1.9K | 0.00% | 2023-09-30 |
| 54 | JPMORGAN CHASE & CO | 384 | $1.0K | 0.00% | 2023-06-30 |
| 55 | PenderFund Capital Management Ltd. | 239,113 | $906 | 1.72% | 2023-09-30 |
| 56 | NATIONAL BANK OF CANADA /FI/ | 300 | $854 | 0.00% | 2023-09-30 |
| 57 | Burleson & Company, LLC | 220 | $724 | 0.00% | 2023-03-31 |
| 58 | Global Retirement Partners, LLC | 250 | $715 | 0.00% | 2023-09-30 |
| 59 | US BANCORP \DE\ | 250 | $715 | 0.00% | 2023-09-30 |
| 60 | Trium Capital LLP | 247,122 | $707 | 1.78% | 2023-09-30 |
| 61 | Parallel Advisors, LLC | 244 | $698 | 0.00% | 2024-03-31 |
| 62 | RENAISSANCE TECHNOLOGIES LLC | 174,630 | $499 | 1.26% | 2023-09-30 |
| 63 | Steward Partners Investment Advisory, LLC | 150 | $494 | 0.00% | 2023-03-31 |
| 64 | Cubist Systematic Strategies, LLC | 135 | $444 | 0.00% | 2023-03-31 |
| 65 | Beacon Capital Management, LLC | 125 | $358 | 0.00% | 2023-12-31 |
| 66 | SIMPLEX TRADING, LLC | 124,983 | $357 | 0.90% | 2023-09-30 |
| 67 | Federation des caisses Desjardins du Quebec | 36 | $267 | 0.00% | 2024-06-30 |
| 68 | Johnson Midwest Financial, LLC | 50 | $143 | 0.00% | 2023-09-30 |
| 69 | IFS Advisors, LLC | 50 | $143 | 0.00% | 2023-09-30 |
| 70 | ADVISOR GROUP HOLDINGS, INC. | 50 | $143 | 0.00% | 2023-09-30 |
| 71 | Virtu Financial LLC | 46,360 | $133 | 0.33% | 2023-09-30 |
| 72 | Mendota Financial Group, LLC | 25 | $82 | 0.00% | 2023-03-31 |
| 73 | WOLVERINE ASSET MANAGEMENT LLC | 26 | $73 | 0.00% | 2023-06-30 |
| 74 | CREDIT SUISSE AG/ | 16 | $53 | 0.00% | 2023-03-31 |
| 75 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,775 | $34 | 0.08% | 2023-09-30 |
| 76 | MONEY CONCEPTS CAPITAL CORP | 5 | $16 | 0.00% | 2023-03-31 |
| 77 | Sandy Spring Bank | 2 | $6 | 0.00% | 2023-09-30 |
| 78 | Kepos Capital LP | 1,585 | $5 | 0.01% | 2023-09-30 |
| 79 | CITIGROUP INC | 1 | $3 | 0.00% | 2023-09-30 |
| 80 | Cutler Group LLC / CA | 305 | $1 | 0.00% | 2023-03-31 |
| 81 | Transamerica Financial Advisors, Inc. | 2 | $1 | 0.00% | 2023-03-31 |
| 82 | Tower Research Capital LLC (TRC) | 88 | $0 | 0.00% | 2023-03-31 |
| 83 | Avion Wealth | 180 | $0 | 0.00% | 2023-09-30 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 85 | Asset Dedication, LLC | 32 | $0 | 0.00% | 2023-09-30 |