ELMT · Elmet Group Co. · Holdings

$22.13 +1.78 (+8.75%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$598.22M

30.46M

Volume · Oct 2 780.79K Avg daily vol (3M) 677.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 83

Total Value: $229,996,216

Total Shares: 11,656,462

Holder Concentration

Across 83 13F filers

Top Holder

22.7%

of institutional value

Top 5

54.3%

of institutional value

Top 10

70.7%

of institutional value

HHI

869

Broadly held

Showing 83 of 83

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEEDHAM INVESTMENT MANAGEMENT LLC

$52,102,071

22.65%

2,639,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	138,448	$2,732,963	5.2%	Defined
NEEDHAM GROWTH FUND	168,750	$3,331,125	6.4%	Defined
Needham Small Cap Growth Fund	242,000	$4,777,080	9.2%	Defined
Needham Aggressive Growth Fund	2,044,400	$40,356,456	77.5%	Defined
Held directly	45,818	$904,447	1.7%	Sole

WASATCH ADVISORS LP

$24,077,628

10.47%

1,219,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,219,738	$24,077,628	100.0%	Sole

CITADEL ADVISORS LLC

$20,965,300

9.12%

1,062,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18	$355	0.0%	Defined
Held directly	1,062,054	$20,964,945	100.0%	Defined

Alyeska Investment Group, L.P.

$14,448,693

6.28%

731,950

BlackRock, Inc.

$13,384,804

5.82%

678,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,449	$48,343	0.4%	Sole
BlackRock Investment Management, LLC	28,400	$560,616	4.2%	Sole
BLACKROCK ADVISORS LLC	22,065	$435,563	3.3%	Sole
BlackRock Fund Advisors	369,934	$7,302,497	54.6%	Sole
BlackRock Institutional Trust Company, N.A.	253,267	$4,999,490	37.4%	Sole
Aperio Group, LLC	1,940	$38,295	0.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$10,536,875

4.58%

533,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	434,989	$8,586,682	81.5%	Defined
Wellington Management International Ltd	1,942	$38,335	0.4%	Defined
Wellington Trust Company, NA joint	96,852	$1,911,858	18.1%	Defined

FEDERATED HERMES, INC.

$7,896,000

3.43%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	400,000	$7,896,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,623,055

3.31%

386,173

AWM Investment Company, Inc.

$6,807,398

2.96%

344,853

GEODE CAPITAL MANAGEMENT, LLC

$4,699,382

2.04%

238,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	35,417	$699,131	14.9%	Defined
Held directly	202,647	$4,000,251	85.1%	Defined

MILLENNIUM MANAGEMENT LLC

$4,584,496

1.99%

232,244

Davidson Kempner Capital Management LP

$4,441,500

1.93%

225,000

Woodline Partners LP

$4,441,500

1.93%

225,000

Ghisallo Capital Management LLC

$3,948,000

1.72%

200,000

ExodusPoint Capital Management, LP

$3,930,707

1.71%

199,124

ArrowMark Colorado Holdings LLC

$3,494,335

1.52%

177,018

STATE STREET CORP

$2,639,988

1.15%

133,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	133,738	$2,639,988	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,604,495

1.13%

131,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	131,940	$2,604,495	100.0%	Defined

Squarepoint Ops LLC

$2,560,297

1.11%

129,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	129,701	$2,560,297	100.0%	Defined

Hudson Bay Capital Management LP

$2,467,500

1.07%

125,000

UBS Group AG

$2,304,783

1.00%

116,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100	$1,974	0.1%	Defined
UBS AG	116,657	$2,302,809	99.9%	Defined

TWO SIGMA INVESTMENTS, LP

$2,290,313

1.00%

116,024

Schonfeld Strategic Advisors LLC

$2,270,100

0.99%

115,000

Skylands Capital, LLC

$2,136,203

0.93%

108,217

LMR Partners LLP

$1,974,000

0.86%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	100,000	$1,974,000	100.0%	Sole

Nuveen, LLC

$1,791,088

0.78%

90,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,853	$233,978	13.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	65,390	$1,290,798	72.1%	Defined
TEACHERS ADVISORS, LLC joint	13,491	$266,312	14.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,682,163

0.73%

85,216

NORTHERN TRUST CORP

$1,571,697

0.68%

79,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	78,054	$1,540,785	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,566	$30,912	2.0%	Other

Weiss Asset Management LP

$1,480,500

0.64%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	75,000	$1,480,500	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,367,251

0.59%

69,263

VANGUARD FIDUCIARY TRUST CO

$1,319,342

0.57%

66,836

Apis Capital Advisors, LLC

$1,184,400

0.51%

60,000

BW Gestao de Investimentos Ltda.

$1,184,400

0.51%

60,000

STIFEL FINANCIAL CORP

$1,079,778

0.47%

54,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	54,700	$1,079,778	100.0%	Defined

Informed Momentum Co LLC

$827,007

0.36%

41,895

Jain Global LLC

$789,600

0.34%

40,000

SEI INVESTMENTS CO

$731,998

0.32%

37,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	407	$8,034	1.1%	Sole
SEI TRUST CO	36,675	$723,964	98.9%	Sole

Marex Group plc

$708,251

0.31%

35,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	35,879	$708,251	100.0%	Defined

MORGAN STANLEY

$540,320

0.23%

27,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	22	$434	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,591	$51,146	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	931	$18,377	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,678	$230,523	42.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,150	$239,840	44.4%	Defined

Worth Venture Partners, LLC

$478,695

0.21%

24,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	24,250	$478,695	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$446,124

0.19%

22,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,600	$446,124	100.0%	Defined

XTX Topco Ltd

$421,843

0.18%

21,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,370	$421,843	100.0%	Defined

Bank of New York Mellon Corp

$419,039

0.18%

21,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,729	$113,090	27.0%	Defined
The Bank of New York Mellon	15,498	$305,930	73.0%	Defined
Held directly	1	$19	0.0%	Defined

D. E. Shaw & Co., Inc.

$395,747

0.17%

20,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	20,048	$395,747	100.0%	Defined

PEAK6 LLC

$388,443

0.17%

19,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	19,678	$388,443	100.0%	Defined

LUMINUS MANAGEMENT LLC

$246,750

0.11%

12,500

Pekin Hardy Strauss, Inc.

$211,218

0.09%

10,700

WELLS FARGO & COMPANY/MN

$208,394

0.09%

10,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,082	$179,278	86.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	475	$9,376	4.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,000	$19,740	9.5%	Defined

RHUMBLINE ADVISERS

$198,169

0.09%

10,039

DEUTSCHE BANK AG\

$195,464

0.08%

9,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	193	$3,809	1.9%	Defined
DWS Investments UK Ltd	9,709	$191,655	98.1%	Defined

State of Wyoming

$134,449

0.06%

6,811

PNC FINANCIAL SERVICES GROUP, INC.

$127,500

0.06%

6,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,459	$127,500	100.0%	Defined

HM PAYSON & CO

$126,336

0.05%

6,400

MetLife Investment Management, LLC

$125,803

0.05%

6,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,373	$125,803	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$118,440

0.05%

6,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,000	$118,440	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$106,596

0.05%

5,400

CITIGROUP INC

$92,264

0.04%

4,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,674	$92,264	100.0%	Defined

BARCLAYS PLC

$91,730

0.04%

4,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,381	$27,260	29.7%	Defined
BARCLAYS CAPITAL INC.	3,266	$64,470	70.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$90,488

0.04%

4,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,584	$90,488	100.0%	Defined

JPMORGAN CHASE & CO

$81,466

0.04%

4,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,127	$81,466	100.0%	Defined

Vanguard Global Advisers, LLC

$74,459

0.03%

3,772

Police & Firemen's Retirement System of New Jersey

$57,956

0.03%

2,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,936	$57,956	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$49,350

0.02%

2,500

STRS OHIO

$39,480

0.02%

2,000

BNP PARIBAS ARBITRAGE, SA

$35,532

0.02%

1,800

Connective Capital Management, LLC

$19,740

0.01%

1,000

OSAIC HOLDINGS, INC.

$19,740

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,000	$19,740	100.0%	Defined

Legal & General Group Plc

$19,029

0.01%

964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	964	$19,029	100.0%	Defined

Ameritas Investment Partners, Inc.

$17,825

0.01%

903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	903	$17,825	100.0%	Other

Russell Investments Group, Ltd.

$15,713

0.01%

796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	796	$15,713	100.0%	Defined

Tower Research Capital LLC (TRC)

$11,409

0.00%

578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	578	$11,409	100.0%	Defined

Allied Private Wealth LLC

$11,133

0.00%

564

Leonteq Securities AG

$9,040

0.00%

458

SBI Securities Co., Ltd.

$7,165

0.00%

363

ROYAL BANK OF CANADA

$6,218

0.00%

315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	315	$6,218	100.0%	Defined

Arax Advisory Partners

$4,066

0.00%

206

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,704

0.00%

137

Strategic Wealth Partners, Ltd.

$1,974

0.00%

100

Sterling Capital Management LLC

$690

0.00%

Physician Wealth Advisors, Inc.

$414

0.00%

Y.D. More Investments Ltd

$345

0.00%

5,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	5,200	$345	100.0%	Defined

EverSource Wealth Advisors, LLC

$39

0.00%

FMR LLC

$19

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1	$19	100.0%	Defined

Key facts CIK 2101698 CUSIP 289395105 13F (30d) 1 filings 1 filers Visit website Investor relations