SkyWater Technology, LLC
SKYTDelisted Jul 31, 2026- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001819974
SkyWater Technology, LLC was delisted on Jul 31, 2026; its insiders filed their last Form 4 on Jul 31, 2026; 191 institutions reported holding it in 13F filings for Q2 2026, worth $1.16B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in SkyWater Technology, LLC as of Sep 30, 2021. 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
- 53
- +2 vs. Q2 2021
- Shares held
- 7.01M
- −562.2K (−7.4%) vs. Q2 2021
- Total value
- $190.6M
- −$26.3M (−12.1%) vs. Q2 2021
- New holders
- 16
- 24 more added
- Sold out
- 14
- 9 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SKYT 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 | 191 | $1.16B |
| Q1 2026 | 197 | $801.0M |
| Q4 2025 | 186 | $443.7M |
| Q3 2025 | 143 | $415.5M |
| Q2 2025 | 142 | $166.4M |
| Q1 2025 | 135 | $104.0M |
| Q4 2024 | 141 | $184.1M |
| Q3 2024 | 125 | $114.3M |
| Q2 2024 | 103 | $85.7M |
| Q1 2024 | 103 | $105.6M |
| Q4 2023 | 88 | $93.7M |
| Q3 2023 | 91 | $53.4M |
| Q2 2023 | 94 | $84.9M |
| Q1 2023 | 93 | $96.5M |
| Q4 2022 | 71 | $44.7M |
| Q3 2022 | 65 | $36.8M |
| Q2 2022 | 52 | $24.7M |
| Q1 2022 | 56 | $63.2M |
| Q4 2021 | 62 | $114.2M |
| Q3 2021 | 53 | $190.6M |
| Q2 2021 | 51 | $216.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SkyWater Technology, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| Toth Financial Advisory Corp | 100 | $3.00K | 0.00% | +100 | New |
| AdvisorNet Financial, Inc | 100 | $3.00K | 0.00% | +100 | New |
| Laurel Wealth Advisors LLC | 150 | $4.00K | 0.00% | +150 | New |
| Bedel Financial Consulting, Inc. | 200 | $5.00K | 0.00% | +100+100.0% | Added |
| Signaturefd, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Cutler Group LP | 424 | $11.0K | 0.00% | +424 | New |
| Steward Partners Investment Advisory, LLC | 400 | $11.0K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 564 | $15.0K | 0.00% | +564 | New |
| Ameritas Investment Partners, Inc. | 616 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 811 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 954 | $26.0K | 0.00% | +476+99.6% | Added |
| Tower Research Capital LLC (TRC) | 983 | $27.0K | 0.00% | +928+1,687.3% | Added |
| Royal Bank of Canada | 1,355 | $36.0K | 0.00% | +512+60.7% | Added |
| STRS Ohio | 1,800 | $48.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,241 | $61.0K | 0.00% | +906+67.9% | Added |
| Metropolitan Life Insurance Co | 2,708 | $73.7K | 0.00% | +2,708 | New |
| JPMorgan Chase & Co | 3,094 | $84.0K | 0.00% | +76+2.5% | Added |
| MetLife Investment Management | 3,580 | $97.4K | 0.00% | +3,580 | New |
| California State Teachers Retirement System | 4,223 | $115.0K | 0.00% | −6,587−60.9% | Reduced |
| American International Group, Inc. | 4,421 | $120.0K | 0.00% | +15+0.3% | Added |
| Deutsche Bank AG | 4,648 | $126.0K | 0.00% | −21−0.4% | Reduced |
| Bank of America Corp | 4,876 | $133.0K | 0.00% | +4,664+2,200.0% | Added |
| Parametric Portfolio Associates LLC | 7,440 | $202.0K | 0.00% | +7,440 | New |
| Raymond James & Associates | 8,200 | $223.0K | 0.00% | +8,200 | New |
| Morgan Stanley | 9,867 | $269.0K | 0.00% | +5,197+111.3% | Added |
| Russell Investments Group, Ltd. | 10,250 | $278.0K | 0.00% | −64,176−86.2% | Reduced |
| Azzad Asset Management Inc | 12,420 | $337.8K | 0.05% | +12,420 | New |
| Citadel Advisors LLC | 13,955 | $380.0K | 0.00% | −48,145−77.5% | Reduced |
| Nuveen Asset Management, LLC | 16,296 | $502.0K | 0.00% | +3,987+32.4% | Added |
| Teacher Retirement System of Texas | 20,000 | $544.0K | 0.00% | −30,000−60.0% | Reduced |
| Belpointe Asset Management LLC | 30,770 | $837.0K | 0.06% | +30,770 | New |
| Susquehanna International Group, LLP | 33,662 | $916.0K | 0.00% | +33,662 | New |
| Kestra Advisory Services, LLC | 34,240 | $931.0K | 0.01% | +34,240 | New |
| Needham Investment Management LLC | 41,000 | $1.12M | 0.15% | +16,000+64.0% | Added |
| Charles Schwab Investment Management Inc | 51,993 | $1.42M | 0.00% | +1,403+2.8% | Added |
| Northern Trust Corp | 72,940 | $1.98M | 0.00% | −10,393−12.5% | Reduced |
| Woodline Partners LP | 82,259 | $2.24M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 88,196 | $2.40M | 0.00% | +3,200+3.8% | Added |
| Neuberger Berman Group LLC | 116,505 | $3.08M | 0.00% | −11,357−8.9% | Reduced |
| State Street Corp | 125,459 | $3.41M | 0.00% | +28,434+29.3% | Added |
| Mairs & Power Inc | 138,465 | $3.77M | 0.04% | +40,266+41.0% | Added |
| Geode Capital Management, LLC | 142,507 | $3.88M | 0.00% | +5,749+4.2% | Added |
| Bank of New York Mellon Corp | 170,227 | $4.63M | 0.00% | +2,380+1.4% | Added |
| New York State Common Retirement Fund | 219,534 | $5.97M | 0.01% | −58,502−21.0% | Reduced |
| Penn Capital Management Co Inc | 246,054 | $6.69M | 0.68% | −77,931−24.1% | Reduced |
| Vanguard Group Inc | 370,504 | $10.1M | 0.00% | +2,997+0.8% | Added |
| Wells Fargo & Company | 538,767 | $14.7M | 0.00% | +89,502+19.9% | Added |
| Emerald Advisers, LLC | 600,297 | $16.3M | 0.59% | +355,656+145.4% | Added |
| Emerald Mutual Fund Advisers Trust | 607,123 | $16.5M | 0.57% | +352,544+138.5% | Added |
| Macquarie Group Ltd | 919,025 | $25.0M | 0.02% | +23,134+2.6% | Added |
| Summit Partners Public Asset Management, LLC | 980,085 | $26.7M | 1.20% | +171,554+21.2% | Added |
| BlackRock Inc. | 1,263,775 | $34.4M | 0.00% | +39,175+3.2% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −711,864−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −297,261−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −200,575−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −78,007−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −77,506−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −55,087−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,226−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −250−100.0% | Sold out |