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 2023
Institutional positions in Isun, Inc. as of Dec 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
- 37
- +1 vs. Q3 2023
- Shares held
- 5.59M
- +2.43M (+77.0%) vs. Q3 2023
- Total value
- $1.56M
- +$850.1K (+119.9%) vs. Q3 2023
- New holders
- 5
- 6 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Isun, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 3,500,000 | $904.4K | 0.19% | +2,602,217+289.8% | Added |
| Commonwealth Equity Services, LLC | 551,600 | $173.0K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 285,000 | $89.3K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 171,579 | $53.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 164,210 | $51.0K | 0.00% | +91,700+126.5% | Added |
| Jane Street Group, LLC | 105,841 | $33.1K | 0.00% | +105,841 | New |
| Change Path, LLC | 105,348 | $33.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 102,433 | $32.0K | 0.00% | +102,433 | New |
| Vanguard Group Inc | 97,573 | $30.6K | 0.00% | −242,226−71.3% | Reduced |
| Cresset Asset Management, LLC | 78,400 | $24.6K | 0.00% | −23,616−23.1% | Reduced |
| BlackRock Inc. | 74,700 | $23.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 70,800 | $22.2K | 0.00% | −9,352−11.7% | Reduced |
| Two Sigma Securities, LLC | 56,736 | $17.8K | 0.00% | +5,822+11.4% | Added |
| Wells Fargo & Company | 29,569 | $9.26K | 0.00% | +26+0.1% | Added |
| State Street Corp | 29,158 | $9.13K | 0.00% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 23,469 | $7.35K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 20,000 | $6.26K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 15,000 | $4.70K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,705 | $4.61K | 0.00% | 00.0% | Unchanged |
| Eley Financial Management, Inc | 13,700 | $4.29K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,191 | $3.50K | 0.00% | −3,800−25.3% | Reduced |
| XTX Topco Ltd | 10,803 | $3.38K | 0.00% | +10,803 | New |
| Cetera Advisor Networks LLC | 10,625 | $3.33K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 10,000 | $3.13K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,000 | $3.13K | 0.00% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,374 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,655 | $2.08K | 0.00% | +123+1.9% | Added |
| Morgan Stanley | 3,883 | $1.22K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,482 | $1.01K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,435 | $763 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,400 | $438 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 900 | $281 | 0.00% | −100−10.0% | Reduced |
| Bank of America Corp | 895 | $280 | 0.00% | +894+89,400.0% | Added |
| Tompkins Financial Corp | 400 | $125 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 111 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 143 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $0 | 0.00% | +1 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −145,136−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,559−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,630−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |