L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 2 listed it in both
Shares listed
2,047,267
combined, among listed positions
Reported value
$55m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EMBJ in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Renaissance Technologies LLC1,451,200$39m0.06%Addedn.a.13 May 2024 (the filing on sec.gov)
Verition Fund Management LLC551,859$15m0.10%Added+301,15214 May 2024 (the filing on sec.gov)
Quantbot Technologies LP44,208$1.2m0.07%Trimmed-60,1836 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EMBJ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$327mn.a.n.a.
Q3 20135$439mn.a.n.a.
Q4 20133$350mn.a.n.a.
Q1 20147$404mn.a.n.a.
Q2 20146$501mn.a.n.a.
Q3 20146$647mn.a.n.a.
Q4 20146$661mn.a.n.a.
Q1 20153$461mn.a.n.a.
Q2 20154$426mn.a.n.a.
Q3 20153$397mn.a.n.a.
Q4 20156$437mn.a.n.a.
Q1 20165$387mn.a.n.a.
Q2 20164$218mn.a.n.a.
Q3 20164$123mn.a.n.a.
Q4 20166$173mn.a.n.a.
Q1 20176$201mn.a.n.a.
Q2 20171$114mn.a.n.a.
Q3 20172$136mn.a.n.a.
Q4 20173$105mn.a.n.a.
Q1 20184$178mn.a.n.a.
Q2 20185$259mn.a.n.a.
Q3 20182$30mn.a.n.a.
Q4 20181$21mn.a.n.a.
Q1 20191$19mn.a.n.a.
Q3 20191$8.3mn.a.n.a.
Q4 20191$18mn.a.n.a.
Q1 20201$20mn.a.n.a.
Q2 20201$2.5mn.a.n.a.
Q1 20211$53mn.a.n.a.
Q2 20212$12mn.a.n.a.
Q3 20212$11mn.a.n.a.
Q4 20214$73mn.a.n.a.
Q1 20223$78mn.a.n.a.
Q2 20221$31mn.a.n.a.
Q3 20221$7.4mn.a.n.a.
Q4 20221$15mn.a.n.a.
Q1 20233$28mn.a.n.a.
Q2 20231$9.3mn.a.n.a.
Q3 20231$5.9mn.a.n.a.
Q4 20233$19m21
Q1 20243$55m21
Q2 20246$113m60
Q3 20244$201m23
Q4 20245$296m24
Q1 20258$330m63
Q2 20257$237m33
Q3 20258$427m54
Q4 20257$488m1014
Q1 20268$490m1114
Q2 20269$575m1111

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EMBJ and RTX →EMBJ and BA →EMBJ and TDG →Choose a stock to compare with EMBJ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EMBJ, latest filings →Back to the 13F Explorer →