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, Q2 2023
Institutional positions in Isun, Inc. as of Jun 30, 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
- 33
- +5 vs. Q1 2023
- Shares held
- 2.21M
- −279.4K (−11.2%) vs. Q1 2023
- Total value
- $881.4K
- −$1.68M (−65.5%) vs. Q1 2023
- New holders
- 7
- 5 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Isun, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 339,799 | $135.9K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 285,000 | $114.0K | 0.05% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 280,465 | $112.2K | 0.02% | −590,229−67.8% | Reduced |
| Renaissance Technologies LLC | 195,500 | $78.0K | 0.00% | +93,014+90.8% | Added |
| Anson Funds Management LP | 179,504 | $71.8K | 0.02% | +179,504 | New |
| Millennium Management LLC | 169,908 | $68.0K | 0.00% | +66,348+64.1% | Added |
| Squarepoint Ops LLC | 124,976 | $50.0K | 0.00% | +102,499+456.0% | Added |
| Change Path, LLC | 105,348 | $42.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 101,600 | $41.0K | 0.00% | +75,100+283.4% | Added |
| BlackRock Inc. | 74,708 | $29.9K | 0.00% | −27,066−26.6% | Reduced |
| Geode Capital Management, LLC | 63,136 | $25.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 50,000 | $20.0K | 0.00% | +50,000 | New |
| Virtu Financial LLC | 39,850 | $16.0K | 0.00% | +39,850 | New |
| State Street Corp | 29,158 | $11.7K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 23,588 | $9.44K | 0.00% | −224,539−90.5% | Reduced |
| InTrack Investment Management Inc | 23,469 | $9.39K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,057 | $6.82K | 0.00% | −28,597−62.6% | Reduced |
| Trust Co of Vermont | 15,000 | $6.00K | 0.00% | +15,000 | New |
| Northern Trust Corp | 14,705 | $5.88K | 0.00% | 00.0% | Unchanged |
| Eley Financial Management, Inc | 13,700 | $5.48K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,465 | $4.99K | 0.00% | −2,701−17.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,374 | $4.00K | 0.00% | −828−7.4% | Reduced |
| Thompson Davis & Co., Inc. | 10,000 | $4.00K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 6,564 | $2.63K | 0.00% | −2,424−27.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,482 | $1.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,300 | $1.72K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,883 | $1.55K | 0.00% | −500−11.4% | Reduced |
| Simplex Trading, LLC | 4,286 | $1.00K | 0.00% | +4,286 | New |
| North Star Investment Management Corp. | 1,400 | $560 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,102 | $441 | 0.00% | +32+3.0% | Added |
| Tompkins Financial Corp | 100 | $40 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 286 | $0 | 0.00% | +286 | New |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −27,364−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,022−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |