Empery Asset Management, LP
13F filer · CIK 1469336 · New York, NY
Summary
Empery Asset Management, LP reported $86.48M across 32 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are XFOR (37.4%), EMPD (12.1%), NGEN (9.5%). Versus 2026 Q1, leaving options aside, it opened 12 new positions, added to 0, trimmed 7 and sold out of 12.
Reported value$86.48M
Positions32
Report period2026 Q2
FiledAug 11, 2026
New positions12
Added0
Trimmed7
Sold out12
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 37.4%Value $32.37MPrice $3.02Shares 6.93M -22.51%Since Jun 30 -35.44%
Weight 12.1%Value $10.43MPrice $2.98Shares 2.93MSince Jun 30 -16.29%
Weight 9.5%Value $8.24MPrice $1.88Shares 4.00MSince Jun 30 -8.74%
Weight 7.1%Value $6.10MPrice $6.24Shares 776K -60.58%Since Jun 30 -20.61%
Weight 6.5%Value $5.64MPrice $4.06Shares 917KSince Jun 30 -34.04%
Weight 5.2%Value $4.47MPrice $1.30Shares 2.40MSince Jun 30 -30.11%
Weight 4.1%Value $3.51MPrice $1.09Shares 843KSince Jun 30 -73.86%
Weight 3.8%Value $3.26MPrice $3.08Shares 1.71MSince Jun 30 +62.11%
Weight 3.3%Value $2.86MPrice $0.59Shares 3.86M -9.89%Since Jun 30 -20.20%
Weight 1.8%Value $1.54MPrice $1.40Shares 762KSince Jun 30 -30.69%
CYNGN INCNo ticker matchTrim
Weight 1.5%Value $1.29MShares 927K -3.21%
Weight 1.3%Value $1.16MPrice $1.43Shares 513K -49.11%Since Jun 30 -37.00%
Weight 1.0%Value $850.0KPrice $1.22Shares 1.00MSince Jun 30 +43.52%
Weight 1.0%Value $843.4KPrice $1.12Shares 620KSince Jun 30 -17.65%
Weight 1.0%Value $832.7KPrice $8.81Shares 107K -53.46%Since Jun 30 +13.31%
Weight 0.9%Value $814.1KPrice $1.40Shares 488KSince Jun 30 -16.17%
Weight 0.6%Value $527.1KPrice $1.83Shares 190KSince Jun 30 -34.17%
Weight 0.6%Value $514.7KPrice $4.62Shares 126KSince Jun 30 +13.51%
Weight 0.4%Value $385.7KPrice $0.72Shares 371KSince Jun 30 -30.67%
Weight 0.3%Value $288.9KPrice $1.10Shares 351KSince Jun 30 +33.59%
Weight 0.3%Value $267.0KPrice $1.07Shares 300KSince Jun 30 +20.22%
Weight 0.1%Value $58.0KPrice $0.05Shares 298KSince Jun 30 -74.36%
Weight 0.1%Value $55.3KPrice $0.58Shares 114K -59.68%Since Jun 30 +19.45%
Weight 0.1%Value $45.1KPrice $1.21Shares 35KSince Jun 30 -6.20%
Weight 0.0%Value $40.2KPrice $1.66Shares 40KSince Jun 30 +66.00%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 37.4% | $32.37M | -35.44% | -22.51% | Trim | |
| 12.1% | $10.43M | -16.29% | — | Hold | |
| 9.5% | $8.24M | -8.74% | — | New | |
| 7.1% | $6.10M | -20.61% | -60.58% | Trim | |
| 6.5% | $5.64M | -34.04% | — | New | |
| 5.2% | $4.47M | -30.11% | — | New | |
| 4.1% | $3.51M | -73.86% | — | New | |
| 3.8% | $3.26M | +62.11% | — | New | |
| 3.3% | $2.86M | -20.20% | -9.89% | Trim | |
| 1.8% | $1.54M | -30.69% | — | New | |
| CYNGN INCNo ticker match | 1.5% | $1.29M | — | -3.21% | Trim |
| 1.3% | $1.16M | -37.00% | -49.11% | Trim | |
| 1.0% | $850.0K | +43.52% | — | New | |
| 1.0% | $843.4K | -17.65% | — | Hold | |
| 1.0% | $832.7K | +13.31% | -53.46% | Trim | |
| 0.9% | $814.1K | -16.17% | — | Hold | |
| 0.6% | $527.1K | -34.17% | — | New | |
| 0.6% | $514.7K | +13.51% | — | New | |
| 0.4% | $385.7K | -30.67% | — | New | |
| 0.3% | $288.9K | +33.59% | — | New | |
| 0.3% | $267.0K | +20.22% | — | Hold | |
| 0.1% | $58.0K | -74.36% | — | Hold | |
| 0.1% | $55.3K | +19.45% | -59.68% | Trim | |
| 0.1% | $45.1K | -6.20% | — | New | |
| 0.0% | $40.2K | +66.00% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.