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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 2024

Institutional positions in Isun, Inc. as of Jun 30, 2024. 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

ISUN is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024

Institutional holders
4
−32 vs. Q1 2024
Shares held
39.2K
−5.16M (−99.2%) vs. Q1 2024
Total value
$981
−$1.30M (−99.9%) vs. Q1 2024
New holders
0
0 more added
Sold out
32
1 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 4 institutions
Q1 2021: 18 institutionsQ2 2021: 18 institutionsQ3 2021: 22 institutionsQ4 2021: 21 institutionsQ1 2022: 24 institutionsQ2 2022: 26 institutionsQ3 2022: 29 institutionsQ4 2022: 29 institutionsQ1 2023: 29 institutionsQ2 2023: 33 institutionsQ3 2023: 36 institutionsQ4 2023: 37 institutionsQ1 2024: 36 institutionsQ2 2024: 4 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $981
Q1 2021: $18.3MQ2 2021: $16.1MQ3 2021: $12.0MQ4 2021: $7.95MQ1 2022: $5.59MQ2 2022: $4.62MQ3 2022: $3.11MQ4 2022: $2.69MQ1 2023: $2.56MQ2 2023: $881.4KQ3 2023: $709.2KQ4 2023: $1.56MQ1 2024: $1.30MQ2 2024: $981Q3 2024: $4Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ISUN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$4
Q2 20244$981
Q1 202436$1.30M
Q4 202337$1.56M
Q3 202336$709.2K
Q2 202333$881.4K
Q1 202329$2.56M
Q4 202229$2.69M
Q3 202229$3.11M
Q2 202226$4.62M
Q1 202224$5.59M
Q4 202121$7.95M
Q3 202122$12.0M
Q2 202118$16.1M
Q1 202118$18.3M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Isun, Inc.; share changes are against Q1 2024.

Institutions holding ISUN in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Eley Financial Management, Inc23,700$5930.00%00.0%Unchanged
Trust Co of Vermont15,000$3750.00%−1,000−6.3%Reduced
Tompkins Financial Corp400$100.00%00.0%Unchanged
Advisor Group Holdings, Inc.100$30.00%00.0%Unchanged
Anson Funds Management LP0$00.00%−3,500,000−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−450,800−100.0%Sold out
Renaissance Technologies LLC0$00.00%−205,510−100.0%Sold out
Geode Capital Management, LLC0$00.00%−183,424−100.0%Sold out
Citadel Advisors LLC0$00.00%−124,225−100.0%Sold out
Change Path, LLC0$00.00%−105,348−100.0%Sold out
Vanguard Group Inc0$00.00%−97,573−100.0%Sold out
XTX Topco Ltd0$00.00%−90,928−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−78,399−100.0%Sold out
BlackRock Inc.0$00.00%−74,367−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−62,780−100.0%Sold out
State Street Corp0$00.00%−29,158−100.0%Sold out
InTrack Investment Management Inc0$00.00%−23,469−100.0%Sold out
Samalin Investment Counsel, LLC0$00.00%−20,000−100.0%Sold out
UBS Group AG0$00.00%−17,798−100.0%Sold out
Northern Trust Corp0$00.00%−14,705−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,552−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−10,374−100.0%Sold out
Cetera Investment Advisers0$00.00%−10,625−100.0%Sold out
Thompson Davis & Co., Inc.0$00.00%−10,000−100.0%Sold out
Veracity Capital LLC0$00.00%−10,000−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−10,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−7,211−100.0%Sold out
Morgan Stanley0$00.00%−3,383−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−4,482−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,981−100.0%Sold out
North Star Investment Management Corp.0$00.00%−1,400−100.0%Sold out
Bank of America Corp0$00.00%−575−100.0%Sold out
Wells Fargo & Company0$00.00%−318−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−111−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1−100.0%Sold out
Royal Bank of Canada0$00.00%−143−100.0%Sold out