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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | −7,189−100.0% | Reduced |
| Geneos Wealth Management Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 350 | $2.00K | 0.00% | +350 | New |
| Group One Trading, L.P. | 1,122 | $7.00K | 0.00% | −209−15.7% | Reduced |
| Wells Fargo & Company | 1,535 | $9.00K | 0.00% | +302+24.5% | Added |
| Tower Research Capital LLC (TRC) | 2,233 | $13.0K | 0.00% | +2,083+1,388.7% | Added |
| Simplex Trading, LLC | 2,729 | $16.0K | 0.00% | +2,729 | New |
| UBS Group AG | 3,374 | $20.0K | 0.00% | +476+16.4% | Added |
| Advisor Group Holdings, Inc. | 4,100 | $24.0K | 0.00% | +425+11.6% | Added |
| Morgan Stanley | 12,913 | $77.0K | 0.00% | +2,525+24.3% | Added |
| Susquehanna Fundamental Investments, LLC | 13,366 | $80.0K | 0.00% | −8,906−40.0% | Reduced |
| Citadel Advisors LLC | 16,398 | $98.0K | 0.00% | +16,398 | New |
| State Street Corp | 21,258 | $127.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,134 | $174.0K | 0.00% | −1,000−3.3% | Reduced |
| Geode Capital Management, LLC | 56,451 | $336.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 93,726 | $559.0K | 0.00% | +823+0.9% | Added |
| FNY Investment Advisers, LLC | 115,000 | $685.0K | 0.37% | +3,277+2.9% | Added |
| Claraphi Advisory Network, LLC | 115,848 | $690.0K | 0.24% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 218,583 | $1.30M | 0.15% | +106,122+94.4% | Added |
| Veracity Capital LLC | 275,000 | $1.64M | 0.66% | −275,000−50.0% | Reduced |
| Vanguard Group Inc | 351,455 | $2.09M | 0.00% | +112,467+47.1% | Added |
| 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 |