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 |
|---|---|---|---|---|---|
| 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 |
| Tompkins Financial Corp | 400 | $125 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 895 | $280 | 0.00% | +894+89,400.0% | Added |
| Advisor Group Holdings, Inc. | 900 | $281 | 0.00% | −100−10.0% | Reduced |
| North Star Investment Management Corp. | 1,400 | $438 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,435 | $763 | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,482 | $1.01K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,883 | $1.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,655 | $2.08K | 0.00% | +123+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,374 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,000 | $3.13K | 0.00% | +10,000 | New |
| Thompson Davis & Co., Inc. | 10,000 | $3.13K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,625 | $3.33K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,803 | $3.38K | 0.00% | +10,803 | New |
| Susquehanna International Group, LLP | 11,191 | $3.50K | 0.00% | −3,800−25.3% | Reduced |
| Eley Financial Management, Inc | 13,700 | $4.29K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,705 | $4.61K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 15,000 | $4.70K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 20,000 | $6.26K | 0.00% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 23,469 | $7.35K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 29,158 | $9.13K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,569 | $9.26K | 0.00% | +26+0.1% | Added |
| Two Sigma Securities, LLC | 56,736 | $17.8K | 0.00% | +5,822+11.4% | Added |
| Squarepoint Ops LLC | 70,800 | $22.2K | 0.00% | −9,352−11.7% | Reduced |
| BlackRock Inc. | 74,700 | $23.4K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 78,400 | $24.6K | 0.00% | −23,616−23.1% | Reduced |
| Vanguard Group Inc | 97,573 | $30.6K | 0.00% | −242,226−71.3% | Reduced |
| HRT Financial LP | 102,433 | $32.0K | 0.00% | +102,433 | New |
| Change Path, LLC | 105,348 | $33.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 105,841 | $33.1K | 0.00% | +105,841 | New |
| Renaissance Technologies LLC | 164,210 | $51.0K | 0.00% | +91,700+126.5% | Added |
| Geode Capital Management, LLC | 171,579 | $53.7K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 285,000 | $89.3K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 551,600 | $173.0K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 3,500,000 | $904.4K | 0.19% | +2,602,217+289.8% | Added |
| 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 |