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 2022
Institutional positions in Isun, Inc. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 2.01M
- +596.9K (+42.3%) vs. Q3 2022
- Total value
- $2.69M
- −$425.5K (−13.7%) vs. Q3 2022
- New holders
- 6
- 5 more added
- Sold out
- 6
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Isun, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arjuna Capital | 469,394 | $629.0K | 0.29% | +469,394 | New |
| Vanguard Group Inc | 339,799 | $455.3K | 0.00% | +1310.0% | Added |
| Veracity Capital LLC | 285,000 | $381.9K | 0.18% | +10,000+3.6% | Added |
| Essex Investment Management Co LLC | 229,466 | $307.0K | 0.05% | −1,784−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 228,001 | $305.5K | 0.00% | +228,001 | New |
| BlackRock Inc. | 100,898 | $135.2K | 0.00% | +982+1.0% | Added |
| Legato Capital Management LLC | 77,970 | $104.5K | 0.02% | +77,970 | New |
| Geode Capital Management, LLC | 63,136 | $83.0K | 0.00% | −131−0.2% | Reduced |
| State Street Corp | 29,158 | $38.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,688 | $38.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,364 | $36.7K | 0.00% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 24,470 | $32.8K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,485 | $21.9K | 0.00% | −20,018−54.8% | Reduced |
| Northern Trust Corp | 14,705 | $19.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,991 | $15.9K | 0.00% | −27,043−69.3% | Reduced |
| Eley Financial Management, Inc | 11,500 | $15.4K | 0.01% | +11,500 | New |
| Cambridge Investment Research Advisors, Inc. | 11,202 | $15.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,028 | $9.42K | 0.00% | −561−7.4% | Reduced |
| FNY Investment Advisers, LLC | 7,200 | $9.00K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,233 | $7.00K | 0.00% | −7,858−60.0% | Reduced |
| UBS Group AG | 4,524 | $6.06K | 0.00% | +4,524 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,482 | $6.01K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,716 | $5.00K | 0.00% | −179−4.6% | Reduced |
| North Star Investment Management Corp. | 1,400 | $1.88K | 0.00% | +1,400 | New |
| Wells Fargo & Company | 1,067 | $1.43K | 0.00% | +4+0.4% | Added |
| Bank of America Corp | 12 | $16 | 0.00% | +11+1,100.0% | Added |
| Tompkins Financial Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 237 | $0 | 0.00% | −176−42.6% | Reduced |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −108,348−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,859−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |