EmcoreEMKR

13F holders, Q2 2024 (June 30)
29holders +22
4new positions
6sold out
2famous investors
$1.18avg. 13F price*

At the end of Q2 2024, 29 institutions reported holding Emcore Corp. (EMKR) in their 13F filings, up 22 from Q1 2024. 4 opened new positions and 6 sold out. The largest holders were Perkins Capital Management Inc. ($249K), Renaissance Technologies ($155K) and Aegis Financial Corp. ($118K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Emcore Corp.
CUSIP
290846401
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 7Q1 2024Q2 2024: 29Q2 2024Q3 2024: 30Q3 2024Q4 2024: 35Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$68K
Exits6$2.2M

All 13F filers, Q1 2024 → Q2 2024: 145,952 shares bought and 6,367,066 shares sold, net −6,221,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Perkins Capital Management Inc. 0.23% Reduce -8.9% 210,600 $249K
Renaissance Technologies 0.00% Add +36.8% 131,258 $155K
Aegis Financial Corp. 0.11% No change 99,702 $118K
Vanguard Group Inc. 0.00% Reduce -65.4% 78,115 $92K
Geode Capital Management, LLC 0.00% Add +4.4% 65,986 $78K
Kovack Advisors, Inc. 0.01% Reduce -30.7% 61,470 $73K
BlackRock Inc. 0.00% Reduce -28.5% 44,474 $52K
Jane Street Group, LLC 0.00% Add +213.3% 31,458 $37K
Virtu Financial LLC 0.00% New 28,872 $34K
HRT Financial LP 0.00% New 28,959 $34K
State Street Corp. 0.00% Add +18.6% 19,068 $23K
Northern Trust Corp. 0.00% Reduce -7.2% 16,149 $19K
Bank of New York Mellon Corp 0.00% No change 15,464 $18K
XTX Topco Ltd 0.00% Add +280.8% 11,669 $14K
Tower Research Capital LLC (TRC) 0.00% Add +269.1% 7,365 $9K
NFSG Corp 0.00% Add +239.6% 6,803 $8K
UBS Group AG 0.00% Add +55.5% 5,958 $7K
Morgan Stanley 0.00% Add +752.9% 3,068 $4K
Bank of America Corp. 0.00% No change 2,112 $2K
Russell Investments Group, Ltd. 0.00% No change 1,960 $2K
Simplex Trading, LLC 0.00% Add +11478.2% 1,702 $2K
Citadel Advisors 0.00% Reduce -94.2% 844 $996
National Bank of Canada 0.00% New 180 $207
Rhumbline Advisers 0.00% Reduce -4.8% 160 $188
Sugarloaf Wealth Management, LLC 0.00% Reduce -90.0% 150 $177
Wells Fargo & Company 0.00% Reduce -35.6% 99 $117
IFP Advisors, Inc 0.00% Add +1.1% 18 $21
JPMorgan Chase & Co. 0.00% Reduce -79.8% 15 $17
Royal Bank of Canada 0.00% New 126 $0

"% of holder's portfolio" is EMKR's weight in each manager's 13F, not the share of Emcore Corp. the manager owns.