EmcoreEMKR

13F holders, Q3 2024 (September 30)
30holders +1
9new positions
8sold out
1famous investor
$2.21avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Emcore Corp. (EMKR) in their 13F filings, up 1 from Q2 2024. 9 opened new positions and 8 sold out. The largest holders were Renaissance Technologies ($330K), Bluefin Capital Management, LLC ($221K) and Aegis Financial Corp. ($220K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$592K
Exits8$116K

All 13F filers, Q2 2024 → Q3 2024: 304,941 shares bought and 302,367 shares sold, net +2,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Renaissance Technologies 0.00% Add +13.6% 149,158 $330K
Bluefin Capital Management, LLC 0.24% New 100,000 $221K
Aegis Financial Corp. 0.19% No change 99,702 $220K
JBF Capital, Inc. 0.03% New 80,000 $177K
Kovack Advisors, Inc. 0.02% Add +29.7% 79,720 $176K
Vanguard Group Inc. 0.00% No change 78,115 $173K
Geode Capital Management, LLC 0.00% Reduce -0.8% 65,425 $145K
Ardsley Advisory Partners LP 0.02% New 50,000 $111K
BlackRock, Inc. 0.00% — 44,315 $98K
Susquehanna International Group, LLP 0.00% New 37,468 $83K
State Street Corp. 0.00% No change 19,068 $42K
Northern Trust Corp. 0.00% No change 16,149 $36K
Bank of New York Mellon Corp 0.00% No change 15,464 $34K
XTX Topco Ltd 0.00% Add +0.9% 11,770 $26K
Perkins Capital Management Inc. 0.02% Reduce -94.5% 11,550 $26K
UBS Group AG 0.00% Add +15.8% 6,898 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.4% 3,582 $8K
Morgan Stanley 0.00% No change 3,068 $7K
Bank of America Corp. 0.00% Add +0.7% 2,127 $5K
Russell Investments Group, Ltd. 0.00% No change 1,960 $4K
Comerica Bank 0.00% New 193 $426
National Bank of Canada 0.00% No change 180 $398
Sugarloaf Wealth Management, LLC 0.00% No change 150 $332
Osaic Holdings, Inc. 0.00% New 52 $114
Wells Fargo & Company 0.00% Reduce -49.5% 50 $111
IFP Advisors, Inc 0.00% No change 18 $40
JPMorgan Chase & Co. 0.00% Add +13.3% 17 $37
Larson Financial Group LLC 0.00% New 13 $29
CoreCap Advisors, LLC 0.00% New 5 $11
Danske Bank A/S 0.00% New 2 $4

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