EMPD · Empery Digital Inc. · Holdings

$3.04 +0.02 (+0.66%) At close · Sep 11

Market Cap

$85.45M

28.11M

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 →

Quarter:

Holders: 40

Total Value: $65,152,778

Total Shares: 18,301,346

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 40 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+0.6 pts

Top 5

57.3%

+1.6 pts

Top 10

78.8%

+3.2 pts

HHI

856

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -19.1%

Shares held: -3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+649,847	1,056,119
Large Caption Management, LLC	+265,000	655,000
Mega BlackRock, Inc.	+67,324	768,762
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+49,732	167,182
Mega JANE STREET GROUP, LLC	+40,262	64,900

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−288,608	553,034
Mega UBS Group AG	−265,927	261,824
Mid TORNO CAPITAL, LLC	−144,000	116,000
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−117,636	2,750,000
Small Alpine Global Management, LLC	−75,000	125,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Bitwise Funds Trust	194,083	$690,935
Mid GSA CAPITAL PARTNERS LLP	77,525	$275,989
Small K2 PRINCIPAL FUND, L.P.	50,327	$179,164
Mid Shay Capital LLC	44,667	$159,014
Small R Squared Ltd	13,662	$48,636

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Brevan Howard Capital Management LP	655,314	$2,771,977
Micro Yorkville Advisors Global, LP	100,000	$423,000
Large MARSHALL WACE, LLP	77,926	$329,626
Mega BANK OF AMERICA CORP /DE/	49,623	$209,905
Large OMERS ADMINISTRATION Corp	36,600	$154,818

Filter: New 6 Increased 10 Reduced 15 Sold out 16 Unchanged 9

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Empery Asset Management, LP

$10,432,028

16.01%

2,930,345

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$9,790,000

15.03%

2,750,000

DRW Securities, LLC

$6,717,175

10.31%

1,886,847

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,886,847	$6,717,175	100.0%	Other

Weiss Asset Management LP

$6,658,599

10.22%

1,870,393

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	1,870,393	$6,658,599	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,759,783

5.77%

1,056,119

HEIGHTS CAPITAL MANAGEMENT, INC

$3,520,840

5.40%

989,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	989,000	$3,520,840	100.0%	Other

BlackRock, Inc.

$2,736,791

4.20%

768,762

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,321	$15,382	0.6%	Sole
BlackRock Fund Advisors	63,906	$227,505	8.3%	Sole
BlackRock Institutional Trust Company, N.A.	700,535	$2,493,904	91.1%	Sole

Hudson Bay Capital Management LP

$2,687,800

4.13%

755,000

STEADFAST CAPITAL MANAGEMENT LP

$2,676,137

4.11%

751,724

Caption Management, LLC

$2,331,800

3.58%

655,000

MILLENNIUM MANAGEMENT LLC

$1,968,801

3.02%

553,034

LMR Partners LLP

$1,780,000

2.73%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	500,000	$1,780,000	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,386,056

2.13%

389,342

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	82,989	$295,440	21.3%	Defined
Held directly	306,353	$1,090,616	78.7%	Defined

Clear Street Group Inc.

$1,068,000

1.64%

300,000

UBS Group AG

$932,093

1.43%

261,824

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	261,824	$932,093	100.0%	Defined

Bitwise Funds Trust

$690,935

1.06%

194,083

STATE STREET CORP

$677,008

1.04%

190,171

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 TRUST COMPANY	190,171	$677,008	100.0%	Defined

Saba Capital Management, L.P.

$660,792

1.01%

185,616

VANGUARD FIDUCIARY TRUST CO

$544,210

0.84%

152,868

Clear Street Group Inc.

$534,000

0.82%

150,000

Alpine Global Management, LLC

$445,000

0.68%

125,000

TORNO CAPITAL, LLC

$412,960

0.63%

116,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$385,192

0.59%

108,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	108,200	$385,192	100.0%	Other

GSA CAPITAL PARTNERS LLP

$275,989

0.42%

77,525

T3 Companies, LLC

$251,339

0.39%

70,601

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	70,601	$251,339	100.0%	Sole

Vontobel Holding Ltd.

$243,504

0.37%

68,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	68,400	$243,504	100.0%	Defined

JANE STREET GROUP, LLC

$231,044

0.35%

64,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	64,900	$231,044	100.0%	Defined

NORTHERN TRUST CORP

$229,011

0.35%

64,329

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	64,329	$229,011	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,975

0.32%

58,982

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,982	$209,975	100.0%	Other

K2 PRINCIPAL FUND, L.P.

$179,164

0.27%

50,327

CITADEL ADVISORS LLC

$172,304

0.26%

48,400

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	48,400	$172,304	100.0%	Defined

Shay Capital LLC

$159,014

0.24%

44,667

XTX Topco Ltd

$101,420

0.16%

28,489

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	28,489	$101,420	100.0%	Defined

Performance Wealth Partners, LLC

$71,200

0.11%

20,000

PRICE T ROWE ASSOCIATES INC /MD/

$52,688

0.08%

14,800

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	14,800	$52,688	100.0%	Defined

R Squared Ltd

$48,636

0.07%

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

0.05%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	10,000	$35,600	100.0%	Defined

SBI Securities Co., Ltd.

$1,562

0.00%

439

ROYAL BANK OF CANADA

$131

0.00%

DANSKE BANK A/S

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	114,339	$483,653	17.4%	Defined
Brevan Howard US Investment Management, LP	527,875	$2,232,911	80.6%	Defined
Brevan Howard (Hong Kong) Ltd	13,100	$55,413	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	77,926	$329,626	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,623	$209,905	100.0%	Defined

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	36,578	$154,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	24,440	$103,381	100.0%	Defined

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.	19,432	$82,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,117	$59,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,990	$8,417	100.0%	Sole

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	757	$3,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	51	$215	100.0%	Other

Key facts CIK 1829794 CUSIP 92864V608 13F (30d) 20 filings 20 filers Visit website Investor relations