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 2023
Institutional positions in Isun, Inc. as of Sep 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
- 36
- +3 vs. Q2 2023
- Shares held
- 3.16M
- +954.0K (+43.3%) vs. Q2 2023
- Total value
- $709.2K
- −$172.2K (−19.5%) vs. Q2 2023
- New holders
- 6
- 9 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Isun, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 897,783 | $201.9K | 0.07% | +718,279+400.1% | Added |
| Commonwealth Equity Services, LLC | 551,600 | $124.0K | 0.00% | +450,000+442.9% | Added |
| Vanguard Group Inc | 339,799 | $76.4K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 285,000 | $64.1K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 171,579 | $38.6K | 0.00% | +108,443+171.8% | Added |
| Millennium Management LLC | 145,136 | $32.6K | 0.00% | −24,772−14.6% | Reduced |
| Change Path, LLC | 105,348 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 102,016 | $22.9K | 0.00% | +52,016+104.0% | Added |
| Squarepoint Ops LLC | 80,152 | $18.0K | 0.00% | −44,824−35.9% | Reduced |
| BlackRock Inc. | 74,700 | $16.8K | 0.00% | −80.0% | Reduced |
| Renaissance Technologies LLC | 72,510 | $16.0K | 0.00% | −122,990−62.9% | Reduced |
| Two Sigma Securities, LLC | 50,914 | $11.5K | 0.00% | +50,914 | New |
| Citadel Advisors LLC | 41,559 | $9.35K | 0.00% | +24,502+143.6% | Added |
| Wells Fargo & Company | 29,543 | $6.64K | 0.00% | +28,441+2,580.9% | Added |
| State Street Corp | 29,158 | $6.56K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29,630 | $6.00K | 0.00% | +25,344+591.3% | Added |
| InTrack Investment Management Inc | 23,469 | $5.28K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 20,000 | $4.50K | 0.00% | +20,000 | New |
| Trust Co of Vermont | 15,000 | $3.37K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,991 | $3.37K | 0.00% | +2,526+20.3% | Added |
| Northern Trust Corp | 14,705 | $3.31K | 0.00% | 00.0% | Unchanged |
| Eley Financial Management, Inc | 13,700 | $2.95K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,625 | $2.39K | 0.00% | +10,625 | New |
| Thompson Davis & Co., Inc. | 10,000 | $2.25K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,374 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,532 | $1.47K | 0.00% | −32−0.5% | Reduced |
| Morgan Stanley | 3,883 | $873 | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,482 | $775 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,435 | $548 | 0.00% | +2,435 | New |
| North Star Investment Management Corp. | 1,400 | $315 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $224 | 0.00% | −3,300−76.7% | Reduced |
| Tompkins Financial Corp | 400 | $90 | 0.00% | +300+300.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 111 | $25 | 0.00% | +111 | New |
| JPMorgan Chase & Co | 18 | $4 | 0.00% | +18 | New |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 143 | $0 | 0.00% | −143−50.0% | Reduced |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −280,465−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,850−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −23,588−100.0% | Sold out |