| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 86,479 | XFOR, EMPD, NGEN, DTIL | 13F-HR | 8/11/2026 | 000091957426004933 |
| Q1 2026 | 32 | 83,015 | XFOR, EMPD, DTIL, IMPP | 13F-HR | 5/8/2026 | 000090266426002332 |
| Q4 2025 | 31 | 113,401 | XFOR, IMRX, EMPD, IMPP | 13F-HR | 2/11/2026 | 000090266426000854 |
| Q3 2022 | 88 | 16,802 | ETNB, UBX, FATBW, GWAV | 13F-HR | 11/14/2022 | 000090266422004846 |
| Q2 2022 | 75 | 18,466 | MMAT, POLWQ, SLS, ETNB | 13F-HR | 8/12/2022 | 000090266422003897 |
| Q1 2022 | 77 | 21,278 | POLWQ, TCBPW, FATBW, BRCCWS | 13F-HR | 5/16/2022 | 000090266422002947 |
| Q4 2021 | 70 | 47,915 | POLWQ, SRZN, ISPC, NISN | 13F-HR | 2/11/2022 | 000090266422001467 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Empery Digital Inc.
13D/A
EMPD · 92864V608
|
17.5% |
9/3/2026
Event 9/1/2026
|
|||
| Empery Asset Management, LP | 17.2% | ||||
| Ryan M. Lane | 17.5% | ||||
31 other securities where the latest filing is a 13G, the newest filed 8/4/2026. View all