13F Filings History of Empery Asset Management, LP

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$113,401,650
Signature - Title
Ryan M. Lane - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Empery Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Empery Asset Management, LP reported 31 stock holdings with total value $113,401,650 as of Q4 2025. Top holdings included XFOR, IMRX, EMPD, IMPP, and DTIL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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