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, Q1 2024
Institutional positions in Isun, Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 36
- −1 vs. Q4 2023
- Shares held
- 5.20M
- −392.3K (−7.0%) vs. Q4 2023
- Total value
- $1.30M
- −$259.3K (−16.6%) vs. Q4 2023
- New holders
- 3
- 8 more added
- Sold out
- 4
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Isun, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 143 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Advisor Group Holdings, Inc. | 100 | $25 | 0.00% | −800−88.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 111 | $28 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 318 | $80 | 0.00% | −29,251−98.9% | Reduced |
| Tompkins Financial Corp | 400 | $100 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 575 | $144 | 0.00% | −320−35.8% | Reduced |
| North Star Investment Management Corp. | 1,400 | $350 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,981 | $495 | 0.00% | −454−18.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,482 | $662 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,383 | $846 | 0.00% | −500−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,211 | $1.80K | 0.00% | +556+8.4% | Added |
| Veracity Capital LLC | 10,000 | $2.50K | 0.00% | −275,000−96.5% | Reduced |
| Thompson Davis & Co., Inc. | 10,000 | $2.50K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,000 | $2.50K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,625 | $2.66K | 0.00% | +10,625 | New |
| Cambridge Investment Research Advisors, Inc. | 10,374 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,552 | $3.14K | 0.00% | −93,289−88.1% | Reduced |
| Northern Trust Corp | 14,705 | $3.68K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 16,000 | $4.00K | 0.00% | +1,000+6.7% | Added |
| UBS Group AG | 17,798 | $4.45K | 0.00% | +17,797+1,779,700.0% | Added |
| Samalin Investment Counsel, LLC | 20,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 23,469 | $5.87K | 0.00% | 00.0% | Unchanged |
| Eley Financial Management, Inc | 23,700 | $5.92K | 0.00% | +10,000+73.0% | Added |
| State Street Corp | 29,158 | $7.29K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,780 | $15.7K | 0.00% | +51,589+461.0% | Added |
| BlackRock Inc. | 74,367 | $18.6K | 0.00% | −333−0.4% | Reduced |
| Cresset Asset Management, LLC | 78,399 | $19.6K | 0.00% | −10.0% | Reduced |
| XTX Topco Ltd | 90,928 | $22.7K | 0.00% | +80,125+741.7% | Added |
| Vanguard Group Inc | 97,573 | $24.4K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 105,348 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 124,225 | $31.1K | 0.00% | +124,225 | New |
| Geode Capital Management, LLC | 183,424 | $45.9K | 0.00% | +11,845+6.9% | Added |
| Renaissance Technologies LLC | 205,510 | $51.0K | 0.00% | +41,300+25.2% | Added |
| Commonwealth Equity Services, LLC | 450,800 | $113.0K | 0.00% | −100,800−18.3% | Reduced |
| Anson Funds Management LP | 3,500,000 | $875.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −102,433−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −70,800−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −56,736−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |