EMCORE Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:ER2 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
09 May 24	Sell€1,307,835	Archon Capital Management LLC	Company	1,255,258	€1.04
07 Mar 24	Sell€341,005	Bradley Radoff	Individual	90,570.6	€3.88
15 Feb 24	Buy€1,624,738	Archon Capital Management LLC	Company	485,156.8	€3.58
08 Feb 24	Sell€731,948	Bradley Radoff	Individual	121,749.7	€6.23

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ER2?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	1,995	0.0241%
Individual Insiders	1,324,978	16%
Institutions	1,995,617	24.1%
General Public	4,944,579	59.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 53.3%.

Top Shareholders

Top 25 shareholders own 40.1% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.42%	Laurence Lytton	778,733	€841.2k	0%	no data
5.12%	Penn Capital Management Company, LLC	422,926	€456.8k	19.5%	0.05%
4.14%	Bradley Radoff	342,052	€369.5k	-38.3%	no data
2.91%	Neuberger Berman Investment Advisers LLC	240,845	€260.2k	3.13%	no data
2.8%	Perkins Capital Management, Inc.	231,100	€249.6k	-1.07%	0.25%
2.73%	The Vanguard Group, Inc.	225,505	€243.6k	-0.05%	no data
2.42%	Herald Investment Management Ltd.	200,000	€216.0k	0%	0.02%
1.27%	Thomas Minichiello	104,587	€113.0k	918%	no data
1.21%	Palogic Value Management, L.P.	100,000	€108.0k	0%	0.05%
1.21%	Aegis Financial Corporation	99,700	€107.7k	0%	0.04%
1.16%	Renaissance Technologies LLC	95,949	€103.6k	5.57%	no data
1.07%	Kovack Advisors, Inc., Asset Management Arm	88,740	€95.9k	10.3%	0.01%
0.76%	Geode Capital Management, LLC	63,190	€68.3k	10.6%	no data
0.75%	BlackRock, Inc.	62,162	€67.1k	0.87%	no data
0.53%	Radoff Family Foundation, Endowment Arm	43,514	€47.0k	0%	0.85%
0.52%	Jeffrey Rittichier	42,791	€46.2k	8.81%	no data
0.36%	Sst Advisers, L.L.C.	29,530	€31.9k	0%	1.13%
0.32%	Royce & Associates, LP	26,340	€28.5k	-66.6%	no data
0.24%	Two Sigma Investments, LP	20,100	€21.7k	-30.4%	no data
0.23%	Stephen Domenik	19,203	€20.7k	0%	no data
0.21%	Northern Trust Global Investments	17,403	€18.8k	48.2%	no data
0.19%	State Street Global Advisors, Inc.	16,071	€17.4k	0%	no data
0.19%	BNY Asset Management	15,461	€16.7k	0.01%	no data
0.18%	Two Sigma Advisers, LP	15,052	€16.3k	-48.4%	no data
0.18%	Citadel Advisors LLC	14,543	€15.7k	359%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/25 19:42
End of Day Share Price	2024/03/28 00:00
Earnings	2024/03/31
Annual Earnings	2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Emcore Corporation is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Edward Zabitsky	ACI Research
Brian Kinstlinger	Alliance Global Partners
Ku Kang	B. Riley Securities, Inc.