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