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, Q3 2022
Institutional positions in Isun, Inc. as of Sep 30, 2022. 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
- 29
- +3 vs. Q2 2022
- Shares held
- 1.41M
- −12.3K (−0.9%) vs. Q2 2022
- Total value
- $3.11M
- −$1.51M (−32.6%) vs. Q2 2022
- New holders
- 6
- 8 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Isun, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 339,668 | $751.0K | 0.00% | −22,000−6.1% | Reduced |
| Veracity Capital LLC | 275,000 | $608.0K | 0.33% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 231,250 | $511.0K | 0.08% | +7,047+3.1% | Added |
| Claraphi Advisory Network, LLC | 108,348 | $239.0K | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 99,916 | $220.0K | 0.00% | −730−0.7% | Reduced |
| Geode Capital Management, LLC | 63,267 | $139.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,034 | $86.0K | 0.00% | +20,877+115.0% | Added |
| Susquehanna International Group, LLP | 36,503 | $81.0K | 0.00% | +10,162+38.6% | Added |
| State Street Corp | 29,158 | $64.0K | 0.00% | +6,600+29.3% | Added |
| Commonwealth Equity Services, LLC | 28,688 | $63.0K | 0.00% | +2,587+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,364 | $60.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,859 | $55.0K | 0.00% | +24,859 | New |
| InTrack Investment Management Inc | 24,470 | $54.0K | 0.06% | +24,470 | New |
| Northern Trust Corp | 14,705 | $32.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,091 | $28.0K | 0.00% | +1,239+10.5% | Added |
| Renaissance Technologies LLC | 12,200 | $27.0K | 0.00% | +12,200 | New |
| Cambridge Investment Research Advisors, Inc. | 11,202 | $25.0K | 0.00% | +832+8.0% | Added |
| Morgan Stanley | 7,589 | $17.0K | 0.00% | +501+7.1% | Added |
| FNY Investment Advisers, LLC | 7,200 | $15.0K | 0.01% | −32,943−82.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,482 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,895 | $9.00K | 0.00% | +3,895 | New |
| Group One Trading, L.P. | 3,703 | $8.00K | 0.00% | −19,422−84.0% | Reduced |
| Wells Fargo & Company | 1,063 | $2.00K | 0.00% | −7−0.7% | Reduced |
| Cutler Group LP | 413 | $0 | 0.00% | −3,366−89.1% | Reduced |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 48 | $0 | 0.00% | +48 | New |
| Householder Group Estate & Retirement Specialist, LLC | 111 | $0 | 0.00% | +111 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,726−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |