13F Filings History of Empery Asset Management, LP

Latest 13F filing: Q1 2026 - 08 May 2026
Latest reported 13F value: $83,015,714
Largest 13F holdings: XFOR EMPD DTIL IMPP VENU TNYA USEG SCYX CYN JAGU MSLE CRML
+8 more
URG PMN SLE TLPH BNTC BCTXL ABTS PRZO
Form 13F summary: Empery Asset Management, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Empery Asset Management, LP reported 32 equity holdings with a total reported market value of $83,015,714 for Q1 2026. Top reported holdings included XFOR, EMPD, DTIL, IMPP, and VENU.
Manager signature: Ryan M. Lane - Managing Partner
Manager location: New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$83,015,714

Quarter delta

-$30,385,936

Accepted

08 May 2026, 16:35

Rows shown

1-6 of 6

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2026	32	$83,015,714	+$14,028,049	-$49,178,304	-$35,150,255	XFOR, EMPD, DTIL, IMPP, VENU	13F-HR	08 May 2026, 16:35
Q4 2025	31	$113,401,650	$0	$0	$0	XFOR, IMRX, EMPD, IMPP, DTIL	13F-HR	11 Feb 2026, 16:20
Q3 2022	88	$16,769,000	+$6,545,000	-$6,766,448	-$221,448	ETNB, UBX, FATBW, GWAV, POLWS	13F-HR	14 Nov 2022, 08:56
Q2 2022	75	$18,465,000	+$9,055,000	-$4,990,660	+$4,064,340	MMAT, POLWS, SLS, ETNB, FATBW	13F-HR	12 Aug 2022, 07:47
Q1 2022	77	$20,521,000	+$6,343,000	-$23,905,935	-$17,562,935	POLWS, TCBPW, FATBW, BRCCWS, SBFM	13F-HR	16 May 2022, 10:00
Q4 2021	70	$47,915,000	$0	$0	$0	POLWS, SRZN, ISPC, NISN, OHAA	13F-HR	11 Feb 2022, 06:00