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| Essex LLC
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| CRD # | 108352 |
| SEC # | 801-54274 |
| CIK # | 0000201772, 0001889147 |
| AUM | 649.3 M (2026-01-29) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 847-777-7800 |
| Address | 21805 Field Parkway Deer Park, IL 60010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tower Semiconductor Ltd | 20.3 | ||
| Lincoln Educational Services Corp | 14.5 | ||
| Sterling Construction Co Inc | 13.1 | ||
| Kiniksa Pharmaceuticals Ltd | 12.0 | ||
| Ligand Pharmaceuticals Inc | 11.7 | ||
| Leonardo DRS Inc | 11.6 | ||
| Kratos Defense & Security Solutions Inc | 11.2 | ||
| Globalstar Inc | 11.0 | ||
| Insmed Inc | 10.2 | ||
| Graham Corp | 10.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 414 | 75.3 |
| (b) Individuals (high net worth individuals) | 162 | 531.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 31 | 37.0 |
| (h) Charitable organizations | 1 | 5.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,294 | 649.3 |
| By Discretionary | ||
| Discretionary | 2,275 | 618.8 |
| Non-Discretionary | 19 | 30.5 |
| Total | 2,294 | 649.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 648.9 | |
| Total | 2,294 | 649.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000201772] | |
| SC 13G | [0000201772] | |
| 13F-HR | [0001889147] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Essex Investment Management Co LLC | Crumbs Bake Shop Inc | [2012-06-08] |
| Essex Investment Management Co LLC | Crumbs Bake Shop Inc | [2012-01-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 8 (1 non-US) |
| Serves | Retail |
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