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, Q1 2023
Institutional positions in Isun, Inc. as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 2.49M
- +476.6K (+23.7%) vs. Q4 2022
- Total value
- $2.56M
- −$130.7K (−4.9%) vs. Q4 2022
- New holders
- 6
- 7 more added
- Sold out
- 6
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Isun, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 870,694 | $896.8K | 0.13% | +641,228+279.4% | Added |
| Vanguard Group Inc | 339,799 | $350.0K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 285,000 | $293.6K | 0.14% | 00.0% | Unchanged |
| Legato Capital Management LLC | 248,127 | $255.6K | 0.05% | +170,157+218.2% | Added |
| Change Path, LLC | 105,348 | $109.0K | 0.01% | +105,348 | New |
| Millennium Management LLC | 103,560 | $107.0K | 0.00% | +103,560 | New |
| Renaissance Technologies LLC | 102,486 | $106.0K | 0.00% | +102,486 | New |
| BlackRock Inc. | 101,774 | $104.8K | 0.00% | +876+0.9% | Added |
| Geode Capital Management, LLC | 63,136 | $65.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,654 | $47.0K | 0.00% | +33,663+280.7% | Added |
| State Street Corp | 29,158 | $30.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,364 | $28.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,500 | $27.0K | 0.00% | −2,188−7.6% | Reduced |
| Squarepoint Ops LLC | 22,477 | $23.2K | 0.00% | +22,477 | New |
| InTrack Investment Management Inc | 23,469 | $20.1K | 0.02% | −1,001−4.1% | Reduced |
| Susquehanna International Group, LLP | 15,166 | $15.6K | 0.00% | −1,319−8.0% | Reduced |
| Northern Trust Corp | 14,705 | $15.1K | 0.00% | 00.0% | Unchanged |
| Eley Financial Management, Inc | 13,700 | $14.1K | 0.01% | +2,200+19.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,202 | $12.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,022 | $11.4K | 0.00% | +11,022 | New |
| Tower Research Capital LLC (TRC) | 8,988 | $9.00K | 0.00% | +5,272+141.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,482 | $4.62K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,383 | $4.51K | 0.00% | −2,645−37.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,300 | $4.43K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,400 | $1.44K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,070 | $1.10K | 0.00% | +3+0.3% | Added |
| Tompkins Financial Corp | 100 | $103 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $1 | 0.00% | −11−91.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 111 | $0 | 0.00% | +111 | New |
| Arjuna Capital | 0 | $0 | 0.00% | −469,394−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −228,001−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,524−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −237−100.0% | Sold out |