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EMPD · Empery Digital Inc. · Holdings

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$2.86 +0.13 (+4.76%) At close · Oct 27
Rebalance outlook locked
Going-concern doubt — cleared Aug 7, 2026

The latest filing states the doubt was alleviated.

“The accompanying interim condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has recurring losses and has generated negative cash flows from operations since inception. Management anticipates that our cash on hand as of June 30, 2026, plus cash expected to be generated from operations and premium from derivative trading, cash available from borrowings available on our credit facility and the cash received from the sale of Bitcoin, will be sufficient to fund planned operations, meet our capital contribution requirements for EMHU and to repay borrowings due beyond one year from the date of the issuance of the financial statements as of and for the six months ended June 30, 2026.”
View the 10-Q filed Aug 7, 2026
Market Cap
$80.39M
Shares
28.11M
Volume · Oct 27 148.38K Avg daily vol (3M) 300.53K

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 → See every holder of EMPD: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 39
Total Value: $64,658,365
Total Shares: 18,162,568

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 40 13F filers
Top Holder
16.0%
Jun 2025 → Jun 2026 · range 12.6% – 79.7%
of institutional value
Top 5
57.3%
Jun 2025 → Jun 2026 · range 42.1% – 100.0%
of institutional value
Top 10
78.8%
Jun 2025 → Jun 2026 · range 61.6% – 100.0%
of institutional value
HHI
856
Jun 2025 → Jun 2026 · range 565 – 6,682
Broadly held

Who Holds EMPD

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 37 filers, like-for-like change -8.3%; actively managed books -12.8%; index-like books +28.1%.

Holder type Share Filers Change
Registered adviser 67.6% 15 -1.1%
Exempt adviser 2.9% 1 -59.5%
Bank 3.0% 5 -38.8%
Non-US 0.0% 1 -96.9%
Holding company 4.5% 2 +5.3%
Benefit plan 0.0% 0 -100.0%
Broker-dealer 0.0% 0 —
Adviser 0.0% 0 —
Unknown 21.9% 13 -8.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

37 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
2.70% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
1
median weight 0.002%
Mar 31, 2026: 1
Crowding
49.3%
of shares outstanding, 97th percentile
Mar 31, 2026: 50.9%
Private-fund advisers
37.7%
of shares outstanding
Institutional ownership
60.9%
129.0% of the estimated free float above 100%: filers can report lent or client shares more than once
Top 10 holders
83.6%
of 13F shares, Herfindahl 0.096
Active holders
-12.8%
like-for-like share change of active filers
5% stakes on record
8
3 13D, 5 13G (2 institutional, 2 passive, 1 exempt)
How long holders have held it value-weighted 3.5 quarters
Under 1 year 31.8% 1 to 3 years 68.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$7.27
estimated per share
Mar 31, 2026: $7.16
Quarter-end price
$3.56
implied by 13F values
Estimated gain or loss
-51.0%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 72.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EMPD's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 BTGO Bitgo Holdings, Inc. 3
2 AACP Apogee Acquisition Corp 3
3 KEEL Keel Infrastructure Corp. 4
4 AMC Amc Entertainment Holdings, Inc. 3
5 BTDR Bitdeer Technologies Group 3
6 ECHO EchoStar CORP 4
7 SMCI Super Micro Computer, Inc. 3
8 MSTR Strategy Inc 3
9 EA Electronic Arts Inc. 3
10 WBD Warner Bros. Discovery, Inc. 3

Shareholder Targets

13F filers that own its peers but not EMPD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BTGO, AACP, KEEL, AMC, BTDR, ECHO, SMCI, MSTR, EA, WBD, BABA, GOOGL, META, NVDA, AVGO, MSFT, MU, AMD, AMZN, AAPL. 7,292 filers in all.

# Filer In peers
1 FMR LLC Holding company, Diversified active $745,650,060,492 18 held
2 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $483,495,372,801 17 held
3 JPMORGAN CHASE & CO Bank, Diversified active $444,947,527,379 18 held
4 Invesco Ltd. Adviser, Diversified active $374,118,584,246 19 held
5 NORGES BANK Non-US, Index-like $324,747,794,899 17 held
6 Capital Research Global Investors Adviser, Diversified active $231,555,248,920 10 held
7 BANK OF AMERICA CORP /DE/ Bank, Diversified active $219,053,728,694 19 held
8 Capital World Investors Adviser, Diversified active $217,260,934,173 11 held
9 GOLDMAN SACHS GROUP INC Holding company, Index-like $202,923,812,946 18 held
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $180,524,619,833 17 held

Fund Ownership of EMPD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.42% 400,016
Index ETFs 4.44% 1,246,962
Active ETFs 0.00% 0
Active funds 0.36% 100,740
Unclassified 0.00% 0
All registered funds 6.22% 1,747,718
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 17 Exempt adviser 1 Bank 5 Non-US 1 Holding company 2 Unknown 13
Showing 41 of 41
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Empery Asset Management, LP $10,432,028 16.13% 2,930,345
HIGHBRIDGE CAPITAL MANAGEMENT LLC $9,790,000 15.14% 2,750,000
DRW Securities, LLC $6,717,175 10.39% 1,886,847
Weiss Asset Management LP $6,658,599 10.30% 1,870,393
VANGUARD CAPITAL MANAGEMENT LLC $3,759,783 5.81% 1,056,119
HEIGHTS CAPITAL MANAGEMENT, INC $3,520,840 5.45% 989,000
BlackRock, Inc. $2,736,791 4.23% 768,762
Hudson Bay Capital Management LP $2,687,800 4.16% 755,000
STEADFAST CAPITAL MANAGEMENT LP $2,676,137 4.14% 751,724
Caption Management, LLC $2,331,800 3.61% 655,000
MILLENNIUM MANAGEMENT LLC $1,968,801 3.04% 553,034
LMR Partners LLP $1,780,000 2.75% 500,000
GEODE CAPITAL MANAGEMENT, LLC $1,386,056 2.14% 389,342
Clear Street Group Inc. $1,068,000 1.65% 300,000
UBS Group AG $932,093 1.44% 261,824
Bitwise Funds Trust $690,935 1.07% 194,083
STATE STREET CORP $677,008 1.05% 190,171
Saba Capital Management, L.P. $660,792 1.02% 185,616
VANGUARD FIDUCIARY TRUST CO $544,210 0.84% 152,868
Clear Street Group Inc. $534,000 0.83% 150,000
Alpine Global Management, LLC $445,000 0.69% 125,000
TORNO CAPITAL, LLC $412,960 0.64% 116,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $385,192 0.60% 108,200
GSA CAPITAL PARTNERS LLP $275,989 0.43% 77,525
JANE STREET GROUP, LLC $231,044 0.36% 64,900
NORTHERN TRUST CORP $229,011 0.35% 64,329
SUSQUEHANNA INTERNATIONAL GROUP, LLP $209,975 0.32% 58,982
K2 PRINCIPAL FUND, L.P. $179,164 0.28% 50,327
CITADEL ADVISORS LLC $172,304 0.27% 48,400
Shay Capital LLC $159,014 0.25% 44,667
XTX Topco Ltd $101,420 0.16% 28,489
Performance Wealth Partners, LLC $71,200 0.11% 20,000
PRICE T ROWE ASSOCIATES INC /MD/ $52,688 0.08% 14,800
R Squared Ltd $48,636 0.08% 13,662
Schonfeld Strategic Advisors LLC $47,348 0.07% 13,300
Vanguard Global Advisers, LLC $46,846 0.07% 13,159
MORGAN STANLEY $35,600 0.06% 10,000
SBI Securities Co., Ltd. $1,333 0.00% 443
Marquette Asset Management, LLC $659 0.00% 219
ROYAL BANK OF CANADA $131 0.00% 37
DANSKE BANK A/S $3 0.00% 1
Key facts CIK 1829794 CUSIP 92864V608 13F (30d) 2 filings 2 filers Visit website Investor relations