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EMPD — EMPERY DIGITAL INC

Reported value held$26.33M
Funds holding (latest)18
SectorIndustrials
Funds holding (Q2 2026)9
Institutional value$10.14M · 2.86M sh
New / Add / Cut / Exit0 / 3 / 5 / 7
Top-5 / Top-10 concentration95.7% / 100.0%
Institutional holdings change Reducing -56.1% (-3.66M sh)
Institutional value change Down -63.2%

As of Q2 2026, 9 SEC-registered investment managers reported holding EMPD (EMPERY DIGITAL INC) in their latest 13F filings, with a combined reported value of $10.14M across 2.86M shares. That is -56.1% by share count (-3.66M shares) versus the previous quarter, while reported value moved -63.2%. Ownership is concentrated: the five largest holders account for 95.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 5 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EMPD is classified in the Industrials sector.

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.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 768.76K $2.74M 0.00% Add
Steadfast Capital Management history 751.72K $2.68M 0.08% Reduce
Millennium Management history 553.03K $1.97M 0.00% Reduce
Geode Capital Management history 389.34K $1.39M 0.00% Reduce
UBS Group AG history 261.82K $932.09K 0.00% Reduce
Northern Trust Corp history 64.33K $229.01K 0.00% Reduce
Citadel Advisors history 48.40K $172.30K 0.00% Add
Morgan Stanley history 10.00K $35.60K 0.00% Add
T. Rowe Price Associates history 14.80K $53 0.00% Hold

Q1 2026 — 16 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.87M $12.13M 0.93% New
Millennium Management history 841.64K $3.56M 0.00% Add
Steadfast Capital Management history 815.30K $3.45M 0.12% Reduce
BlackRock Inc history 701.44K $2.97M 0.00% Reduce
UBS Group AG history 527.75K $2.23M 0.00% Reduce
Geode Capital Management history 455.15K $1.93M 0.00% Reduce
Marshall Wace history 77.93K $329.63K 0.00% Reduce
Northern Trust Corp history 75.07K $317.56K 0.00% Reduce
Bank of America Corp history 49.62K $209.91K 0.00% Add
Goldman Sachs Group history 36.58K $154.72K 0.00% Reduce
Charles Schwab Investment Management history 23.17K $98.02K 0.00% Hold
D. E. Shaw & Co history 19.43K $82.20K 0.00% New
Citadel Advisors history 13.20K $55.84K 0.00% Reduce
Morgan Stanley history 1.87K $7.92K 0.00% Reduce
Citigroup Inc history 757 $3.20K 0.00% Hold
T. Rowe Price Associates history 14.80K $63 0.00% Hold

Q4 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Steadfast Capital Management history 1.02M $4.63M 0.08% Reduce
UBS Group AG history 843.51K $3.85M 0.00% Add
BlackRock Inc history 735.63K $3.36M 0.00% Hold
Millennium Management history 695.74K $3.18M 0.00% Add
Vanguard Group history 607.07K $2.77M 0.00% Reduce
Marshall Wace history 487.14K $2.23M 0.00% New
Geode Capital Management history 471.00K $2.15M 0.00% Reduce
Goldman Sachs Group history 147.34K $672.59K 0.00% Add
Northern Trust Corp history 95.14K $434.29K 0.00% Hold
Citadel Advisors history 55.70K $254.27K 0.00% Reduce
Charles Schwab Investment Management history 23.10K $105.44K 0.00% Hold
Bank of America Corp history 14.66K $66.93K 0.00% Add
Morgan Stanley history 3.72K $16.97K 0.00% Add
Citigroup Inc history 756 $3.45K 0.00% New
T. Rowe Price Associates history 14.80K $68 0.00% New

Q3 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Steadfast Capital Management history 2.00M $15.04M 0.26% New
Vanguard Group history 768.48K $5.78M 0.00% New
BlackRock Inc history 733.68K $5.52M 0.00% New
Citadel Advisors history 648.01K $4.87M 0.00% New
Geode Capital Management history 543.01K $4.09M 0.00% New
UBS Group AG history 372.22K $2.80M 0.00% Add
Northern Trust Corp history 95.14K $715.41K 0.00% New
Millennium Management history 78.03K $586.80K 0.00% New
Balyasny Asset Management history 55.55K $417.77K 0.00% New
Goldman Sachs Group history 53.86K $405.00K 0.00% New
Charles Schwab Investment Management history 23.00K $172.97K 0.00% New
Bank of America Corp history 12.89K $96.95K 0.00% Add
Morgan Stanley history 2.26K $16.97K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.57K $24.85K 0.00% New
Bank of America Corp history 4 $28 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
BlackRock Inc 768.76K 701.44K 735.63K 733.68K —
Steadfast Capital Management 751.72K 815.30K 1.02M 2.00M —
Millennium Management 553.03K 841.64K 695.74K 78.03K —
Geode Capital Management 389.34K 455.15K 471.00K 543.01K —
UBS Group AG 261.82K 527.75K 843.51K 372.22K 3.57K
Northern Trust Corp 64.33K 75.07K 95.14K 95.14K —
Citadel Advisors 48.40K 13.20K 55.70K 648.01K —
Morgan Stanley 10.00K 1.87K 3.72K 2.26K —
T. Rowe Price Associates 14.80K 14.80K 14.80K — —
JPMorgan Chase & Co — 2.87M — — —
Goldman Sachs Group — 36.58K 147.34K 53.86K —
Balyasny Asset Management — — — 55.55K —
Bank of America Corp — 49.62K 14.66K 12.89K 4
Citigroup Inc — 757 756 — —
D. E. Shaw & Co — 19.43K — — —
Marshall Wace — 77.93K 487.14K — —
Charles Schwab Investment Management — 23.17K 23.10K 23.00K —
Vanguard Group — — 607.07K 768.48K —

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