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, Q4 2022
Institutional positions in SkyWater Technology, LLC as of Dec 31, 2022. 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
- 71
- +6 vs. Q3 2022
- Shares held
- 6.29M
- +1.48M (+30.8%) vs. Q3 2022
- Total value
- $44.7M
- +$7.90M (+21.5%) vs. Q3 2022
- New holders
- 19
- 25 more added
- Sold out
- 13
- 17 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding SkyWater Technology, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 869,858 | $6.18M | 0.51% | +869,858 | New |
| Vanguard Group Inc | 819,852 | $5.83M | 0.00% | +352,704+75.5% | Added |
| Emerald Advisers, LLC | 789,863 | $5.62M | 0.27% | +145,275+22.5% | Added |
| BlackRock Inc. | 658,796 | $4.68M | 0.00% | +57,261+9.5% | Added |
| Emerald Mutual Fund Advisers Trust | 590,158 | $4.20M | 0.26% | +71,344+13.8% | Added |
| D. E. Shaw & Co., Inc. | 223,499 | $1.59M | 0.00% | +130,015+139.1% | Added |
| Mairs & Power Inc | 204,256 | $1.45M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 189,986 | $1.35M | 0.00% | +17,043+9.9% | Added |
| Millennium Management LLC | 176,682 | $1.26M | 0.00% | +149,491+549.8% | Added |
| State Street Corp | 168,364 | $1.20M | 0.00% | +10,220+6.5% | Added |
| Essex Investment Management Co LLC | 159,644 | $1.14M | 0.18% | +159,644 | New |
| Bank of New York Mellon Corp | 158,084 | $1.12M | 0.00% | +2,807+1.8% | Added |
| Two Sigma Investments, LP | 141,534 | $1.01M | 0.00% | −20,938−12.9% | Reduced |
| Fortem Financial Group, LLC | 140,000 | $995.4K | 0.58% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 140,000 | $995.0K | 1.05% | +140,000 | New |
| Sculptor Capital LP | 103,700 | $737.3K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 88,580 | $629.8K | 0.00% | +2,430+2.8% | Added |
| Renaissance Technologies LLC | 77,600 | $552.0K | 0.00% | −100,600−56.5% | Reduced |
| Charles Schwab Investment Management Inc | 69,976 | $497.5K | 0.00% | +8,726+14.2% | Added |
| Legato Capital Management LLC | 60,204 | $428.1K | 0.08% | +60,204 | New |
| Squarepoint Ops LLC | 40,176 | $285.7K | 0.00% | +26,151+186.5% | Added |
| LPL Financial LLC | 34,944 | $248.5K | 0.00% | +272+0.8% | Added |
| Federated Hermes, Inc. | 32,000 | $227.5K | 0.00% | +32,000 | New |
| Two Sigma Advisers, LP | 31,800 | $226.1K | 0.00% | +21,300+202.9% | Added |
| Cubist Systematic Strategies, LLC | 29,327 | $208.5K | 0.00% | −76,297−72.2% | Reduced |
| Morgan Stanley | 27,728 | $197.1K | 0.00% | −19,337−41.1% | Reduced |
| Goldman Sachs Group Inc | 24,969 | $177.5K | 0.00% | +6,068+32.1% | Added |
| Boothbay Fund Management, LLC | 20,828 | $148.1K | 0.00% | +20,828 | New |
| Avantax Advisory Services, Inc. | 16,050 | $114.1K | 0.00% | +4,650+40.8% | Added |
| Rhumbline Advisers | 15,866 | $113.0K | 0.00% | −33−0.2% | Reduced |
| Wolverine Trading, LLC | 15,344 | $109.0K | 0.00% | +15,344 | New |
| Nuveen Asset Management, LLC | 14,203 | $101.0K | 0.00% | −9−0.1% | Reduced |
| Bank of America Corp | 13,378 | $95.1K | 0.00% | −154,843−92.0% | Reduced |
| Belpointe Asset Management LLC | 11,550 | $82.1K | 0.00% | −11,020−48.8% | Reduced |
| Jump Financial, LLC | 10,992 | $78.2K | 0.00% | +10,992 | New |
| Occudo Quantitative Strategies LP | 10,763 | $76.5K | 0.01% | −1,563−12.7% | Reduced |
| Gabelli Funds LLC | 10,157 | $72.2K | 0.00% | +10,157 | New |
| Wells Fargo & Company | 7,359 | $52.3K | 0.00% | −6,682−47.6% | Reduced |
| Simplex Trading, LLC | 7,443 | $52.0K | 0.00% | +7,443 | New |
| New York State Common Retirement Fund | 6,895 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,865 | $48.0K | 0.00% | −2,830−29.2% | Reduced |
| Royal Bank of Canada | 6,688 | $47.0K | 0.00% | +1,785+36.4% | Added |
| JPMorgan Chase & Co | 6,183 | $44.0K | 0.00% | +214+3.6% | Added |
| Deutsche Bank AG | 5,365 | $38.1K | 0.00% | +72+1.4% | Added |
| American International Group, Inc. | 5,335 | $37.9K | 0.00% | +150+2.9% | Added |
| Advisor Group Holdings, Inc. | 4,879 | $34.0K | 0.00% | +1,590+48.3% | Added |
| California State Teachers Retirement System | 4,502 | $32.0K | 0.00% | +190+4.4% | Added |
| The PNC Financial Services Group, Inc. | 4,000 | $28.4K | 0.00% | −28−0.7% | Reduced |
| Quarry LP | 3,980 | $28.3K | 0.03% | +3,980 | New |
| Aquatic Capital Management LLC | 3,900 | $28.0K | 0.00% | +3,900 | New |
| Barclays PLC | 3,028 | $21.5K | 0.00% | +2,565+554.0% | Added |
| Geneos Wealth Management Inc. | 2,380 | $16.9K | 0.00% | +1,000+72.5% | Added |
| UBS Group AG | 1,819 | $12.9K | 0.00% | +1,819 | New |
| FMR LLC | 1,796 | $12.8K | 0.00% | +197+12.3% | Added |
| Column Capital Advisors, LLC | 1,750 | $12.4K | 0.00% | +1,750 | New |
| Allspring Global Investments Holdings, LLC | 1,714 | $12.2K | 0.00% | −38−2.2% | Reduced |
| Amalgamated Bank | 1,622 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,269 | $9.02K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,112 | $7.00K | 0.00% | −1,944−63.6% | Reduced |
| Ameritas Investment Partners, Inc. | 616 | $5.81K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 648 | $5.00K | 0.00% | −3,088−82.7% | Reduced |
| Advisory Services Network, LLC | 661 | $4.70K | 0.00% | +661 | New |
| Citadel Advisors LLC | 445 | $3.16K | 0.00% | +445 | New |
| Steward Partners Investment Advisory, LLC | 400 | $2.84K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $2.13K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $1.71K | 0.00% | −560−70.0% | Reduced |
| Citigroup Inc | 76 | $540 | 0.00% | −91−54.5% | Reduced |
| Versant Capital Management, Inc | 37 | $263 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,100 | $29 | 0.00% | +4,100 | New |
| Nisa Investment Advisors, LLC | 50 | $0 | 0.00% | +50 | New |
| CWM, LLC | 44 | $0 | 0.00% | +44 | New |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −129,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −99,129−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,937−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,015−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,484−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,575−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,795−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |