Isun, Inc.
ISUNDelisted Jun 3, 2024- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001634447
Isun, Inc. was delisted on Jun 3, 2024; its insiders filed their last Form 4 on Nov 3, 2023; 36 institutions reported holding it in 13F filings for Q1 2024, worth $1.30M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Isun, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 21
- −1 vs. Q3 2021
- Shares held
- 1.33M
- −112.1K (−7.7%) vs. Q3 2021
- Total value
- $7.95M
- −$4.05M (−33.7%) vs. Q3 2021
- New holders
- 3
- 9 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ISUN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $4 |
| Q2 2024 | 4 | $981 |
| Q1 2024 | 36 | $1.30M |
| Q4 2023 | 37 | $1.56M |
| Q3 2023 | 36 | $709.2K |
| Q2 2023 | 33 | $881.4K |
| Q1 2023 | 29 | $2.56M |
| Q4 2022 | 29 | $2.69M |
| Q3 2022 | 29 | $3.11M |
| Q2 2022 | 26 | $4.62M |
| Q1 2022 | 24 | $5.59M |
| Q4 2021 | 21 | $7.95M |
| Q3 2021 | 22 | $12.0M |
| Q2 2021 | 18 | $16.1M |
| Q1 2021 | 18 | $18.3M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Isun, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 351,455 | $2.09M | 0.00% | +112,467+47.1% | Added |
| Veracity Capital LLC | 275,000 | $1.64M | 0.66% | −275,000−50.0% | Reduced |
| Essex Investment Management Co LLC | 218,583 | $1.30M | 0.15% | +106,122+94.4% | Added |
| Claraphi Advisory Network, LLC | 115,848 | $690.0K | 0.24% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 115,000 | $685.0K | 0.37% | +3,277+2.9% | Added |
| BlackRock Inc. | 93,726 | $559.0K | 0.00% | +823+0.9% | Added |
| Geode Capital Management, LLC | 56,451 | $336.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,134 | $174.0K | 0.00% | −1,000−3.3% | Reduced |
| State Street Corp | 21,258 | $127.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,398 | $98.0K | 0.00% | +16,398 | New |
| Susquehanna Fundamental Investments, LLC | 13,366 | $80.0K | 0.00% | −8,906−40.0% | Reduced |
| Morgan Stanley | 12,913 | $77.0K | 0.00% | +2,525+24.3% | Added |
| Advisor Group Holdings, Inc. | 4,100 | $24.0K | 0.00% | +425+11.6% | Added |
| UBS Group AG | 3,374 | $20.0K | 0.00% | +476+16.4% | Added |
| Simplex Trading, LLC | 2,729 | $16.0K | 0.00% | +2,729 | New |
| Tower Research Capital LLC (TRC) | 2,233 | $13.0K | 0.00% | +2,083+1,388.7% | Added |
| Wells Fargo & Company | 1,535 | $9.00K | 0.00% | +302+24.5% | Added |
| Group One Trading, L.P. | 1,122 | $7.00K | 0.00% | −209−15.7% | Reduced |
| Strengthening Families & Communities, LLC | 350 | $2.00K | 0.00% | +350 | New |
| Geneos Wealth Management Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | −7,189−100.0% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,855−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,370−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |