TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
SKYT holding history
SkyWater Technology, LLC in every 13F filed by TCG Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SKYT overviewAll 13F holders of SKYTFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,370
- Value
- $1.54M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,370 | $1.54M | <0.1% | −4,952−10.0% | Reduced | Holders |
| Q1 2026 | 49,322 | $1.35M | <0.1% | −7,875−13.8% | Reduced | Holders |
| Q4 2025 | 57,197 | $1.04M | <0.1% | +8,800+18.2% | Added | Holders |
| Q3 2025 | 48,397 | $903.1K | <0.1% | −97,255−66.8% | Reduced | Holders |
| Q2 2025 | 145,652 | $1.43M | 0.1% | −1,948−1.3% | Reduced | Holders |
| Q1 2025 | 147,600 | $1.05M | <0.1% | +101,600+220.9% | Added | Holders |
| Q4 2024 | 46,000 | $634.8K | <0.1% | −123,500−72.9% | Reduced | Holders |
| Q3 2024 | 169,500 | $1.54M | 0.1% | −94,500−35.8% | Reduced | Holders |
| Q2 2024 | 264,000 | $2.02M | 0.1% | −8,500−3.1% | Reduced | Holders |
| Q1 2024 | 272,500 | $2.77M | 0.2% | +57,500+26.7% | Added | Holders |
| Q4 2023 | 215,000 | $2.07M | 0.1% | −22,000−9.3% | Reduced | Holders |
| Q3 2023 | 237,000 | $1.43M | 0.2% | +97,500+69.9% | Added | Holders |
| Q2 2023 | 139,500 | $1.31M | 0.2% | +500+0.4% | Added | Holders |
| Q1 2023 | 139,000 | $1.58M | 0.3% | +139,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −129,000−100.0% | Sold out | Holders |
| Q3 2022 | 129,000 | $987.0K | 0.3% | +83,000+180.4% | Added | Holders |
| Q2 2022 | 46,000 | $277.0K | 0.1% | +46,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −21,750−100.0% | Sold out | Holders |
| Q4 2021 | 21,750 | $353.0K | 0.1% | +21,750 | New | Holders |