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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 237 | $0 | 0.00% | −176−42.6% | Reduced |
| Bank of America Corp | 12 | $16 | 0.00% | +11+1,100.0% | Added |
| Wells Fargo & Company | 1,067 | $1.43K | 0.00% | +4+0.4% | Added |
| North Star Investment Management Corp. | 1,400 | $1.88K | 0.00% | +1,400 | New |
| Tower Research Capital LLC (TRC) | 3,716 | $5.00K | 0.00% | −179−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,482 | $6.01K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,524 | $6.06K | 0.00% | +4,524 | New |
| Simplex Trading, LLC | 5,233 | $7.00K | 0.00% | −7,858−60.0% | Reduced |
| FNY Investment Advisers, LLC | 7,200 | $9.00K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 7,028 | $9.42K | 0.00% | −561−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,202 | $15.0K | 0.00% | 00.0% | Unchanged |
| Eley Financial Management, Inc | 11,500 | $15.4K | 0.01% | +11,500 | New |
| Citadel Advisors LLC | 11,991 | $15.9K | 0.00% | −27,043−69.3% | Reduced |
| Northern Trust Corp | 14,705 | $19.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,485 | $21.9K | 0.00% | −20,018−54.8% | Reduced |
| InTrack Investment Management Inc | 24,470 | $32.8K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,364 | $36.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,688 | $38.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 29,158 | $38.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,136 | $83.0K | 0.00% | −131−0.2% | Reduced |
| Legato Capital Management LLC | 77,970 | $104.5K | 0.02% | +77,970 | New |
| BlackRock Inc. | 100,898 | $135.2K | 0.00% | +982+1.0% | Added |
| United Capital Financial Advisers, LLC | 228,001 | $305.5K | 0.00% | +228,001 | New |
| Essex Investment Management Co LLC | 229,466 | $307.0K | 0.05% | −1,784−0.8% | Reduced |
| Veracity Capital LLC | 285,000 | $381.9K | 0.18% | +10,000+3.6% | Added |
| Vanguard Group Inc | 339,799 | $455.3K | 0.00% | +1310.0% | Added |
| Arjuna Capital | 469,394 | $629.0K | 0.29% | +469,394 | New |
| 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 |