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