EMAN — EMAGIN CORP
EMAN (EMAGIN CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $14.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 4.02M | $7.99M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 1.71M | $3.40M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 745.72K | $1.48M | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 212.19K | $422.25K | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 159.92K | $318.24K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 110.82K | $220.54K | 0.00% | New |
| Citadel Advisors history | Q3 2023 | 32.59K | $64.86K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 31.61K | $62.90K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2023 | 29.80K | $59.30K | 0.00% | Hold |
| BNY Mellon history | Q3 2023 | 29.50K | $58.71K | 0.00% | Hold |
| Marshall Wace history | Q3 2022 | 97.61K | $58.00K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 28.16K | $56.04K | 0.00% | New |
| Balyasny Asset Management history | Q3 2023 | 25.57K | $50.89K | 0.00% | New |
| Bank of America Corp history | Q2 2023 | 12.42K | $24.59K | 0.00% | Add |
| Renaissance Technologies history | Q3 2022 | 34.55K | $20.00K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2022 | 27.30K | $17.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2023 | 3.51K | $6.98K | 0.00% | Hold |
| Morgan Stanley history | Q3 2023 | 3.32K | $6.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2023 | 2.18K | $5.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2023 | 226 | $450 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.75M | 2.91M | 2.91M | 2.91M | 2.90M | 2.90M | 2.90M | 3.98M | 4.30M | 3.97M | 4.02M |
| UBS Group AG | — | — | 3.19K | 63.91K | 2.02K | — | — | — | 7.15K | 1.44M | 1.71M |
| Geode Capital Management | — | — | 527.45K | 527.45K | 527.45K | 543.73K | 546.51K | 563.05K | 659.74K | 711.67K | 745.72K |
| Citigroup Inc | — | — | 190.00K | 190.00K | 190.00K | 190.00K | 190.00K | 190.00K | 190.00K | 194.98K | 212.19K |
| Northern Trust Corp | — | — | 122.71K | 122.71K | 122.71K | 122.71K | 122.71K | 122.71K | 135.02K | 134.66K | 159.92K |
| Goldman Sachs Group | — | — | — | 12.03K | 1.92M | 352.25K | 24.50K | — | — | — | 110.82K |
| Citadel Advisors | — | — | 15.12K | 20.48K | 58.35K | — | — | — | — | 148.99K | 32.59K |
| Charles Schwab Investment Management | — | — | 21.82K | 21.82K | 21.82K | 21.82K | — | 60.27K | 31.61K | 31.61K | 31.61K |
| Two Sigma Investments | — | — | 29.77K | 170.34K | — | — | — | — | — | 29.80K | 29.80K |
| BNY Mellon | — | — | 29.50K | 29.50K | 29.50K | 29.50K | 29.50K | 47.47K | 47.47K | 29.50K | 29.50K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | 28.16K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 25.57K |
| Wells Fargo & Co | — | — | 3.31K | 3.31K | 3.32K | 3.37K | 3.41K | 3.43K | 3.44K | 3.50K | 3.51K |
| Morgan Stanley | — | — | 250.64K | 952.72K | 386.78K | 4.34K | 17.00K | 2.37K | 16.17K | 69.33K | 3.32K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 226 |
| JPMorgan Chase & Co | — | — | — | — | 134.94K | — | — | — | 2.18K | — | — |
| Renaissance Technologies | — | — | — | 242.96K | — | — | 34.55K | — | — | — | — |
| Bank of America Corp | — | — | 445 | 7.41K | — | 1 | 1.50K | 174 | 3.74K | 12.42K | — |
| Marshall Wace | — | — | — | 150.80K | 335.10K | 335.10K | 97.61K | — | — | — | — |
| Millennium Management | — | — | — | 157.41K | — | 14.96K | — | 41.04K | 209.48K | — | — |