EMCORE Corporation (EMKR) Ownership

2.87 ↑0.15 (5.51%)

As of May 7, 2024, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

Archon Capital Management LLC is the biggest individual institutional holder of EMCORE Corporation (EMKR), owning a total of 7.6 million shares. Combined, the top 43 institutional holders of EMKR own 64.60% of the company with a total of 43.9 million shares.

In the latest ownership report on December 31st 2023, the top 43 institutional holders decreased their combined ownership of EMKR by 1.1 million shares. 6 institutions bought 1,770,343 total additional shares and increased their ownership by an average of 18.80%. However 7 institutions sold 2,847,954 total shares and decreased their ownership by an average of 20.75%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of EMCORE Corporation decreased by a net total of -1,077,611 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Archon Capital Management LLC	9.831%	0.000%	7,601,009	0	2023-12-31
Awm Investment Company Inc	6.004%	-11.776%	4,642,632	-619,664	2023-12-31
Penn Capital Management Company LLC	4.579%	56.954%	3,540,170	1,284,624	2023-12-31
Perkins Capital Management Inc	3.021%	0.430%	2,336,000	10,000	2023-12-31
Neuberger Berman Group LLC	3.020%	-10.478%	2,335,367	-273,328	2023-12-31
Vanguard Group Inc	2.918%	13.588%	2,256,295	269,909	2023-12-31
Herald Investment Management Ltd	2.587%	0.000%	2,000,000	0	2023-12-31
Manatuck Hill Partners LLC	1.822%	-25.852%	1,408,995	-491,247	2023-12-31
Palogic Value Management LP	1.293%	-55.413%	1,000,000	-1,242,812	2023-12-31
Aegis Financial Corporation	1.289%	0.000%	997,006	0	2023-12-31
Renaissance Technologies Corp	1.176%	3.190%	908,897	28,100	2023-12-31
Kovack Advisors Inc	1.040%	-13.274%	804,300	-123,100	2023-12-31
Royce & Associates, LP	1.020%	0.000%	788,400	0	2023-12-31
BlackRock Inc	0.797%	7.050%	616,267	40,585	2023-12-31
Geode Capital Management, LLC	0.739%	31.575%	571,415	137,125	2023-12-31
Two Sigma Advisers, LLC	0.377%	-17.968%	291,725	-63,900	2023-12-31
Two Sigma Investments LLC	0.374%	-10.500%	288,973	-33,903	2023-12-31
Valeo Financial Advisors, LLC	0.259%	0.000%	200,000	0	2023-12-31
State Street Corporation	0.208%	0.000%	160,717	0	2023-12-31
Bank of New York Mellon Corp	0.200%	0.000%	154,608	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Archon Capital Management LLC	9.831%	0.000%	7,601,009	0	2023-12-31
Awm Investment Company Inc	6.004%	-11.776%	4,642,632	-619,664	2023-12-31
Penn Capital Management Company LLC	4.579%	56.954%	3,540,170	1,284,624	2023-12-31
Perkins Capital Management Inc	3.021%	0.430%	2,336,000	10,000	2023-12-31
Neuberger Berman Group LLC	3.020%	-10.478%	2,335,367	-273,328	2023-12-31
Vanguard Group Inc	2.918%	13.588%	2,256,295	269,909	2023-12-31
Herald Investment Management Ltd	2.587%	0.000%	2,000,000	0	2023-12-31
Palogic Value Management, LP	3.940%	0.000%	1,499,970	1,499,970	2022-12-31
Manatuck Hill Partners LLC	1.822%	-25.852%	1,408,995	-491,247	2023-12-31
Penserra Capital Management, LLC	3.339%	-6.662%	1,270,970	-90,720	2022-09-30
Palogic Value Management LP	1.293%	-55.413%	1,000,000	-1,242,812	2023-12-31
Aegis Financial Corporation	1.289%	0.000%	997,006	0	2023-12-31
Needham Investment Management, LLC	1.186%	0.000%	910,000	0	2023-06-30
Renaissance Technologies Corp	1.176%	3.190%	908,897	28,100	2023-12-31
Becker Drapkin Management, L.P.	1.063%	0.000%	819,491	819,491	2023-09-30
Kovack Advisors Inc	1.040%	-13.274%	804,300	-123,100	2023-12-31
Acadian Asset Management LLC	1.040%	-43.467%	798,603	-614,039	2023-03-31
Royce & Associates, LP	1.020%	0.000%	788,400	0	2023-12-31
Portolan Capital Management, LLC	0.861%	-50.303%	663,500	-671,581	2023-09-30
BlackRock Inc	0.797%	7.050%	616,267	40,585	2023-12-31
AMH Equity Ltd	1.114%	0.000%	600,000	600,000	2022-12-31
Geode Capital Management, LLC	0.739%	31.575%	571,415	137,125	2023-12-31
Steel Partners Holdings LP	1.335%	0.000%	506,090	506,090	2022-09-30
Walleye Trading Advisors, LLC	1.040%	394.109%	395,949	315,815	2022-09-30
Jacobs Levy Equity Management, Inc.	0.963%	18.618%	366,668	57,550	2022-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.440%	24.248%	337,833	65,931	2023-06-30
Springbok Capital Management, LLC	0.806%	-30.657%	302,567	-133,766	2022-06-30
Marshall Wace Asset Management Ltd	0.559%	6.588%	301,731	18,649	2022-12-31
GSA Capital Partners LLP	0.388%	0.000%	297,909	297,909	2023-06-30
Two Sigma Advisers, LLC	0.377%	-17.968%	291,725	-63,900	2023-12-31
Two Sigma Investments LLC	0.374%	-10.500%	288,973	-33,903	2023-12-31
Bridgeway Capital Management, LLC	0.509%	-1.838%	275,808	-5,165	2023-03-31
D. E. Shaw & Co LP	0.358%	20.704%	274,981	47,166	2023-06-30
Cannell Capital LLC	0.641%	-92.287%	241,204	-2,886,190	2022-09-30
Kennedy Capital Management Inc	0.613%	-0.197%	230,291	-455	2022-09-30
B. Riley Asset Management, LLC	0.541%	0.000%	203,108	203,108	2022-06-30
Valeo Financial Advisors, LLC	0.259%	0.000%	200,000	0	2023-12-31
Dimensional Fund Advisors, Inc.	0.253%	-63.868%	194,544	-343,874	2023-09-30
UBS Group AG	0.506%	240.189%	190,091	134,213	2022-06-30
State Street Corporation	0.208%	0.000%	160,717	0	2023-12-31
Millennium Management LLC	0.205%	-3.201%	157,590	-5,211	2023-06-30
Bank of New York Mellon Corp	0.200%	0.000%	154,608	0	2023-12-31
JANE STREET GROUP, LLC	0.344%	0.000%	131,052	131,052	2022-12-31

Mutual Fund Ownership

Herald Ord is the biggest individual fund holder of EMCORE Corporation (EMKR), owning a total of 2 million shares. Combined, the top 47 mutual fund holders of EMKR own 28.51% of the company with a total of 18.8 million shares.

In the latest ownership report on March 31st 2024, the top 47 fund holders increased their combined ownership of EMKR by 192 thousand shares. 3 funds bought 717,056 total additional shares and increased their ownership by an average of 19.48%. However 2 funds sold 525,000 total shares and decreased their ownership by an average of 66.64%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding EMCORE Corporation increased by a net total of 192,056 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Penn Capital Micro Cap Equity	2.520%	54.924%	1,948,722	690,868	2024-03-31
Vanguard Total Stock Mkt Idx Inv	1.843%	0.000%	1,425,083	0	2024-03-31
Neuberger Berman Intrinsic Value I	1.013%	0.000%	783,524	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.010%	3.465%	781,142	26,161	2024-03-31
Royce Micro-Cap Invmt	0.237%	-66.509%	183,294	-364,006	2024-03-31
Royce Capital Micro-Cap Inv	0.104%	-66.775%	80,106	-160,994	2024-03-31
BlackRock Extended Equity Market K	0.096%	0.037%	73,871	27	2024-03-31
T. Rowe Price U.S. Equities Tr	0.093%	0.000%	71,600	0	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.082%	0.000%	63,472	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Herald Ord	2.587%	0.000%	2,000,000	0	2023-12-31
Penn Capital Micro Cap Equity	2.520%	54.924%	1,948,722	690,868	2024-03-31
Pleiades Small Cap Equity A	1.918%	63.083%	1,483,063	573,669	2023-12-31
Vanguard Total Stock Mkt Idx Inv	1.843%	0.000%	1,425,083	0	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.857%	0.000%	1,425,083	0	2023-03-31
Defiance 5G Next Gen Connectivity ETF	3.223%	-0.204%	1,211,642	-2,472	2022-11-30
Aegis Value I	1.261%	0.000%	975,350	0	2023-12-31
Neuberger Berman Intrinsic Value I	1.013%	0.000%	783,524	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.010%	3.465%	781,142	26,161	2024-03-31
Neuberger Berman Intrinsic Value Instl	2.057%	0.000%	779,664	0	2022-12-31
Needham Small Cap Growth Retail	0.790%	0.000%	606,650	0	2023-06-30
Vanguard Extended Market Index Investor	0.632%	0.000%	485,072	0	2023-08-31
Fidelity Extended Market Index	0.509%	-0.482%	393,816	-1,908	2024-02-29
Strategic Advisers Small-Mid Cap	0.473%	0.000%	365,700	0	2023-11-30
Strategic Advisers® Small-Mid Cap	0.474%	0.000%	365,700	0	2023-10-31
NB MAG Small Cap Intrinsic Value	0.611%	13.013%	329,276	37,915	2023-03-31
Needham Aggressive Growth Retail	0.395%	0.000%	303,350	0	2023-06-30
Fidelity® Extended Market Index	0.336%	0.000%	259,248	0	2023-11-30
Kennedy Micro Cap	0.605%	-0.197%	230,291	-455	2022-09-30
Neuberger Berman Small Cap Intrinsic Val	0.296%	69,802.800%	228,582	228,255	2023-12-31
Royce Micro-Cap Invmt	0.237%	-66.509%	183,294	-364,006	2024-03-31
iShares Micro-Cap ETF	0.200%	0.000%	154,957	0	2024-03-28
Neuberger Berman US SCp Intrs Val $I Acc	0.187%	0.000%	144,536	0	2023-12-31
NB US SCp Intrs Val $I Acc	0.317%	2.221%	120,151	2,610	2022-10-31
Nueberger Berman US SCp Intrs Val $I Acc	0.311%	0.721%	116,834	836	2022-08-31
DFA US Targeted Value I	0.296%	-13.447%	112,228	-17,436	2022-12-31
Bridgeway Ultra-Small Company Market	0.134%	0.000%	103,873	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.184%	0.000%	98,700	0	2022-12-31
Bridgeway Omni Small-Cap Value	0.259%	0.000%	98,700	0	2022-12-31
AQR Capital Small Cap Core	0.184%	44.464%	98,416	30,291	2022-06-30
Federated Hermes MDT SCG Institutional	0.260%	0.000%	98,380	0	2022-09-30
DFA US Small Cap I	0.227%	-15.413%	86,127	-15,694	2022-12-31
BlackRock Extended Mkt Composite	0.110%	0.000%	84,644	0	2023-09-30
Fidelity Total Market Index	0.108%	0.000%	83,166	0	2024-02-29
Royce Capital Micro-Cap Inv	0.104%	-66.775%	80,106	-160,994	2024-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.098%	0.000%	75,000	0	2022-12-31
BlackRock Extended Equity Market K	0.096%	0.037%	73,871	27	2024-03-31
T. Rowe Price U.S. Equities Tr	0.093%	0.000%	71,600	0	2024-03-31
Fidelity Series Total Market Index	0.093%	0.000%	71,527	0	2024-02-29
Dimensional US Targeted Value ETF	0.089%	-9.843%	68,651	-7,495	2023-12-29
NT Ext Equity Mkt Idx Fd - L	0.082%	0.000%	63,472	0	2024-03-31
Northern Trust Extended Eq Market Idx	0.082%	102.916%	63,472	32,192	2023-12-31
Dimensional US Small Cap ETF	0.079%	0.000%	60,591	0	2023-11-30
Fidelity Nasdaq Composite Index	0.071%	0.000%	54,942	0	2023-12-31
Fidelity® NASDAQ Composite Index®	0.072%	0.000%	54,942	0	2023-10-31
Fidelity® Total Market Index	0.068%	0.000%	52,233	0	2023-11-30
Vanguard Balanced Index Inv	0.060%	0.000%	46,180	0	2023-11-30