Embark Technology Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Beacon Capital Management, LLC

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$358 ($0)

Filed 2023-10-20

Data Collective IV GP, LLC

CLOSED

Shares0 from 3,186,007

Change-3,186,007 (-100%)

Value$0 (-$9.1M)

Filed 2023-11-14

SC US (Ttgp), Ltd.

CLOSED

Shares0 from 2,657,204

Change-2,657,204 (-100%)

Value$0 (-$7.6M)

Filed 2023-12-21

Vanguard Group Inc

CLOSED

Shares0 from 1,051,959

Change-1,051,959 (-100%)

Value$0 (-$3.0M)

Filed 2023-12-18

Vestcor Inc

CLOSED

Shares0 from 968,160

Change-968,160 (-100%)

Value$0 (-$2.8K)

Filed 2023-11-14

Franklin Resources Inc

CLOSED

Shares0 from 403,179

Change-403,179 (-100%)

Value$0 (-$1.2M)

Filed 2023-11-13

MIC Capital Management UK LLP

CLOSED

Shares0 from 394,440

Change-394,440 (-100%)

Value$0 (-$1.1M)

Filed 2023-11-14

Ergoteles LLC

CLOSED

Shares0 from 394,290

Change-394,290 (-100%)

Value$0 (-$1.1M)

Filed 2023-11-14

Beryl Capital Management LLC

CLOSED

Shares0 from 350,709

Change-350,709 (-100%)

Value$0 (-$1.0M)

Filed 2023-11-14

Omers Administration Corp

CLOSED

Shares0 from 319,399

Change-319,399 (-100%)

Value$0 (-$913.5K)

Filed 2023-11-13

Trium Capital LLP

CLOSED

Shares0 from 247,122

Change-247,122 (-100%)

Value$0 (-$707)

Filed 2023-11-07

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 239,113

Change-239,113 (-100%)

Value$0 (-$906)

Filed 2023-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 174,630

Change-174,630 (-100%)

Value$0 (-$499)

Filed 2023-11-14

BlackRock Inc.

CLOSED

Shares0 from 173,680

Change-173,680 (-100%)

Value$0 (-$496.7K)

Filed 2023-11-13

Geode Capital Management, LLC

CLOSED

Shares0 from 125,713

Change-125,713 (-100%)

Value$0 (-$359.5K)

Filed 2023-11-13

Simplex Trading, LLC

CLOSED

Shares0 from 124,983

Change-124,983 (-100%)

Value$0 (-$357)

Filed 2023-11-01

Goldman Sachs Group Inc

CLOSED

Shares0 from 123,395

Change-123,395 (-100%)

Value$0 (-$352.9K)

Filed 2024-05-15

Alberta Investment Management Corp

CLOSED

Shares0 from 114,746

Change-114,746 (-100%)

Value$0 (-$328.2K)

Filed 2023-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 107,815

Change-107,815 (-100%)

Value$0 (-$308.4K)

Filed 2023-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$286.0K)

Filed 2023-11-13

Canada Pension Plan Investment Board

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$286.0K)

Filed 2023-11-09

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 95,799

Change-95,799 (-100%)

Value$0 (-$274.0K)

Filed 2023-11-13

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 83,600

Change-83,600 (-100%)

Value$0 (-$239.1K)

Filed 2023-11-14

Comprehensive Financial Management LLC

CLOSED

Shares0 from 56,662

Change-56,662 (-100%)

Value$0 (-$162.1K)

Filed 2023-11-14

State Street Corp

CLOSED

Shares0 from 53,442

Change-53,442 (-100%)

Value$0 (-$152.8K)

Filed 2023-11-14

Virtu Financial LLC

CLOSED

Shares0 from 46,360

Change-46,360 (-100%)

Value$0 (-$133)

Filed 2023-11-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 29,037

Change-29,037 (-100%)

Value$0 (-$83.0K)

Filed 2023-11-14

Point72 Asset Management, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$71.5K)

Filed 2023-11-14

SVB Wealth LLC

CLOSED

Shares0 from 24,927

Change-24,927 (-100%)

Value$0 (-$71.3K)

Filed 2023-10-23

Bank of New York Mellon Corp

CLOSED

Shares0 from 24,765

Change-24,765 (-100%)

Value$0 (-$70.8K)

Filed 2023-10-24

Northern Trust Corp

CLOSED

Shares0 from 22,776

Change-22,776 (-100%)

Value$0 (-$65.1K)

Filed 2023-11-13

Magnetar Financial LLC

CLOSED

Shares0 from 20,505

Change-20,505 (-100%)

Value$0 (-$58.6K)

Filed 2023-11-14

CSS LLC

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$54.3K)

Filed 2023-11-14

Two Sigma Investments, LP

CLOSED

Shares0 from 17,200

Change-17,200 (-100%)

Value$0 (-$49.2K)

Filed 2023-11-14

CIBC Asset Management Inc

CLOSED

Shares0 from 17,092

Change-17,092 (-100%)

Value$0 (-$48.9K)

Filed 2023-10-30

Bank of America Corp

CLOSED

Shares0 from 12,214

Change-12,214 (-100%)

Value$0 (-$34.9K)

Filed 2023-11-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 11,775

Change-11,775 (-100%)

Value$0 (-$34)

Filed 2023-11-14

Morgan Stanley

CLOSED

Shares0 from 11,633

Change-11,633 (-100%)

Value$0 (-$33.3K)

Filed 2023-11-15

FMR LLC

CLOSED

Shares0 from 4,988

Change-4,988 (-100%)

Value$0 (-$14.3K)

Filed 2026-11-05

Royal Bank of Canada

CLOSED

Shares0 from 3,416

Change-3,416 (-100%)

Value$0 (-$10.0K)

Filed 2023-11-14

Kepos Capital LP

CLOSED

Shares0 from 1,585

Change-1,585 (-100%)

Value$0 (-$5)

Filed 2023-11-14

Allworth Financial LP

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$2.9K)

Filed 2023-10-31

UBS Group AG

CLOSED

Shares0 from 860

Change-860 (-100%)

Value$0 (-$2.5K)

Filed 2023-11-09

Rhumbline Advisers

CLOSED

Shares0 from 765

Change-765 (-100%)

Value$0 (-$2.2K)

Filed 2023-11-09

Wells Fargo & Company

CLOSED

Shares0 from 648

Change-648 (-100%)

Value$0 (-$1.9K)

Filed 2023-11-13

Avion Wealth

CLOSED

Shares0 from 347

Change-347 (-100%)

Value$0 ($0)

Filed 2023-10-20

National Bank of Canada

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$854)

Filed 2023-10-10

Global Retirement Partners, LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$715)

Filed 2023-10-13

US Bancorp \de\

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$715)

Filed 2023-11-03

Parallel Advisors, LLC

CLOSED

Shares0 from 244

Change-244 (-100%)

Value$0 (-$698)

Filed 2024-05-20

Belvedere Trading LLC

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$283)

Filed 2023-10-27

Osaic Holdings, Inc.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$143)

Filed 2023-11-13

IFS Advisors, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$143)

Filed 2023-11-01

Johnson Midwest Financial, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$143)

Filed 2023-11-07

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$103)

Filed 2024-08-15

Asset Dedication, LLC

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 ($0)

Filed 2023-11-13

Sandy Spring Bank

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$6)

Filed 2023-10-30

Citigroup Inc

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$3)

Filed 2023-12-06

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Beacon Capital Management, LLC	UNCHANGED	125	125	0	0%	$358	$358	$0	2023-10-20
Data Collective IV GP, LLC	CLOSED	0	3,186,007	-3,186,007	-100%	$9.1M	$0	-$9.1M	2023-11-14
SC US (Ttgp), Ltd.	CLOSED	0	2,657,204	-2,657,204	-100%	$7.6M	$0	-$7.6M	2023-12-21
Vanguard Group Inc	CLOSED	0	1,051,959	-1,051,959	-100%	$3.0M	$0	-$3.0M	2023-12-18
Vestcor Inc	CLOSED	0	968,160	-968,160	-100%	$2.8K	$0	-$2.8K	2023-11-14
Franklin Resources Inc	CLOSED	0	403,179	-403,179	-100%	$1.2M	$0	-$1.2M	2023-11-13
MIC Capital Management UK LLP	CLOSED	0	394,440	-394,440	-100%	$1.1M	$0	-$1.1M	2023-11-14
Ergoteles LLC	CLOSED	0	394,290	-394,290	-100%	$1.1M	$0	-$1.1M	2023-11-14
Beryl Capital Management LLC	CLOSED	0	350,709	-350,709	-100%	$1.0M	$0	-$1.0M	2023-11-14
Omers Administration Corp	CLOSED	0	319,399	-319,399	-100%	$913.5K	$0	-$913.5K	2023-11-13
Trium Capital LLP	CLOSED	0	247,122	-247,122	-100%	$707	$0	-$707	2023-11-07
PenderFund Capital Management Ltd.	CLOSED	0	239,113	-239,113	-100%	$906	$0	-$906	2023-11-14
Renaissance Technologies LLC	CLOSED	0	174,630	-174,630	-100%	$499	$0	-$499	2023-11-14
BlackRock Inc.	CLOSED	0	173,680	-173,680	-100%	$496.7K	$0	-$496.7K	2023-11-13
Geode Capital Management, LLC	CLOSED	0	125,713	-125,713	-100%	$359.5K	$0	-$359.5K	2023-11-13
Simplex Trading, LLC	CLOSED	0	124,983	-124,983	-100%	$357	$0	-$357	2023-11-01
Goldman Sachs Group Inc	CLOSED	0	123,395	-123,395	-100%	$352.9K	$0	-$352.9K	2024-05-15
Alberta Investment Management Corp	CLOSED	0	114,746	-114,746	-100%	$328.2K	$0	-$328.2K	2023-11-14
Citadel Advisors LLC	CLOSED	0	107,815	-107,815	-100%	$308.4K	$0	-$308.4K	2023-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	100,000	-100,000	-100%	$286.0K	$0	-$286.0K	2023-11-13
Canada Pension Plan Investment Board	CLOSED	0	100,000	-100,000	-100%	$286.0K	$0	-$286.0K	2023-11-09
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	95,799	-95,799	-100%	$274.0K	$0	-$274.0K	2023-11-13
Bridgeway Capital Management, LLC	CLOSED	0	83,600	-83,600	-100%	$239.1K	$0	-$239.1K	2023-11-14
Comprehensive Financial Management LLC	CLOSED	0	56,662	-56,662	-100%	$162.1K	$0	-$162.1K	2023-11-14
State Street Corp	CLOSED	0	53,442	-53,442	-100%	$152.8K	$0	-$152.8K	2023-11-14
Virtu Financial LLC	CLOSED	0	46,360	-46,360	-100%	$133	$0	-$133	2023-11-15
Susquehanna International Group, LLP	CLOSED	0	29,037	-29,037	-100%	$83.0K	$0	-$83.0K	2023-11-14
Point72 Asset Management, L.P.	CLOSED	0	25,000	-25,000	-100%	$71.5K	$0	-$71.5K	2023-11-14
SVB Wealth LLC	CLOSED	0	24,927	-24,927	-100%	$71.3K	$0	-$71.3K	2023-10-23
Bank of New York Mellon Corp	CLOSED	0	24,765	-24,765	-100%	$70.8K	$0	-$70.8K	2023-10-24
Northern Trust Corp	CLOSED	0	22,776	-22,776	-100%	$65.1K	$0	-$65.1K	2023-11-13
Magnetar Financial LLC	CLOSED	0	20,505	-20,505	-100%	$58.6K	$0	-$58.6K	2023-11-14
CSS LLC	CLOSED	0	19,000	-19,000	-100%	$54.3K	$0	-$54.3K	2023-11-14
Two Sigma Investments, LP	CLOSED	0	17,200	-17,200	-100%	$49.2K	$0	-$49.2K	2023-11-14
CIBC Asset Management Inc	CLOSED	0	17,092	-17,092	-100%	$48.9K	$0	-$48.9K	2023-10-30
Bank of America Corp	CLOSED	0	12,214	-12,214	-100%	$34.9K	$0	-$34.9K	2023-11-14
Price T Rowe Associates Inc	CLOSED	0	11,775	-11,775	-100%	$34	$0	-$34	2023-11-14
Morgan Stanley	CLOSED	0	11,633	-11,633	-100%	$33.3K	$0	-$33.3K	2023-11-15
FMR LLC	CLOSED	0	4,988	-4,988	-100%	$14.3K	$0	-$14.3K	2026-11-05
Royal Bank of Canada	CLOSED	0	3,416	-3,416	-100%	$10.0K	$0	-$10.0K	2023-11-14
Kepos Capital LP	CLOSED	0	1,585	-1,585	-100%	$5	$0	-$5	2023-11-14
Allworth Financial LP	CLOSED	0	1,000	-1,000	-100%	$2.9K	$0	-$2.9K	2023-10-31
UBS Group AG	CLOSED	0	860	-860	-100%	$2.5K	$0	-$2.5K	2023-11-09
Rhumbline Advisers	CLOSED	0	765	-765	-100%	$2.2K	$0	-$2.2K	2023-11-09
Wells Fargo & Company	CLOSED	0	648	-648	-100%	$1.9K	$0	-$1.9K	2023-11-13
Avion Wealth	CLOSED	0	347	-347	-100%	$0	$0	$0	2023-10-20
National Bank of Canada	CLOSED	0	300	-300	-100%	$854	$0	-$854	2023-10-10
Global Retirement Partners, LLC	CLOSED	0	250	-250	-100%	$715	$0	-$715	2023-10-13
US Bancorp \de\	CLOSED	0	250	-250	-100%	$715	$0	-$715	2023-11-03
Parallel Advisors, LLC	CLOSED	0	244	-244	-100%	$698	$0	-$698	2024-05-20
Belvedere Trading LLC	CLOSED	0	99	-99	-100%	$283	$0	-$283	2023-10-27
Osaic Holdings, Inc.	CLOSED	0	50	-50	-100%	$143	$0	-$143	2023-11-13
IFS Advisors, LLC	CLOSED	0	50	-50	-100%	$143	$0	-$143	2023-11-01
Johnson Midwest Financial, LLC	CLOSED	0	50	-50	-100%	$143	$0	-$143	2023-11-07
Federation des caisses Desjardins du Quebec	CLOSED	0	36	-36	-100%	$103	$0	-$103	2024-08-15
Asset Dedication, LLC	CLOSED	0	32	-32	-100%	$0	$0	$0	2023-11-13
Sandy Spring Bank	CLOSED	0	2	-2	-100%	$6	$0	-$6	2023-10-30
Citigroup Inc	CLOSED	0	1	-1	-100%	$3	$0	-$3	2023-12-06
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 59 of 59 institutions