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 2024
Institutional positions in SkyWater Technology, LLC as of Sep 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
- Institutional holders
- 125
- +24 vs. Q2 2024
- Shares held
- 12.6M
- +2.96M (+30.7%) vs. Q2 2024
- Total value
- $114.3M
- +$40.6M (+55.1%) vs. Q2 2024
- New holders
- 34
- 35 more added
- Sold out
- 10
- 32 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding SkyWater Technology, LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,672,187 | $15.2M | 0.00% | +1,672,187 | New |
| Vanguard Group Inc | 1,408,678 | $12.8M | 0.00% | +28,108+2.0% | Added |
| Emerald Advisers, LLC | 1,113,353 | $10.1M | 0.39% | +18,423+1.7% | Added |
| Baillie Gifford & Co | 1,006,853 | $9.14M | 0.01% | −596−0.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 846,852 | $7.69M | 0.40% | −28,937−3.3% | Reduced |
| Driehaus Capital Management LLC | 705,003 | $6.40M | 0.05% | +5,266+0.8% | Added |
| Geode Capital Management, LLC | 586,933 | $5.33M | 0.00% | +35,219+6.4% | Added |
| State Street Corp | 473,475 | $4.30M | 0.00% | +21,134+4.7% | Added |
| Millennium Management LLC | 418,139 | $3.80M | 0.00% | +187,214+81.1% | Added |
| Lountzis Asset Management, LLC | 289,343 | $2.63M | 1.09% | +255+0.1% | Added |
| Northern Trust Corp | 211,050 | $1.92M | 0.00% | +53,791+34.2% | Added |
| Charles Schwab Investment Management Inc | 199,318 | $1.81M | 0.00% | +34,383+20.8% | Added |
| Cubist Systematic Strategies, LLC | 176,075 | $1.60M | 0.02% | +176,075 | New |
| TCG Advisory Services, LLC | 169,500 | $1.54M | 0.07% | −94,500−35.8% | Reduced |
| Mairs & Power Inc | 168,615 | $1.53M | 0.01% | −255−0.2% | Reduced |
| Marshall Wace, LLP | 159,453 | $1.45M | 0.00% | +159,453 | New |
| Fortem Financial Group, LLC | 140,000 | $1.27M | 0.52% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 117,260 | $1.06M | 0.02% | −99,858−46.0% | Reduced |
| Morgan Stanley | 116,820 | $1.06M | 0.00% | +61,789+112.3% | Added |
| AQR Capital Management LLC | 116,655 | $1.06M | 0.00% | −3,173−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 115,075 | $1.04M | 0.00% | +261+0.2% | Added |
| Globeflex Capital L P | 108,270 | $983.1K | 0.09% | +108,270 | New |
| Goldman Sachs Group Inc | 108,179 | $982.3K | 0.00% | +50,954+89.0% | Added |
| Perkins Capital Management Inc | 104,750 | $951.1K | 0.89% | −7,000−6.3% | Reduced |
| Citadel Advisors LLC | 95,789 | $869.8K | 0.00% | +67,876+243.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 93,357 | $847.7K | 0.01% | +93,357 | New |
| Victory Capital Management Inc | 93,350 | $847.6K | 0.00% | −1,800−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 92,929 | $843.8K | 0.00% | +92,929 | New |
| Trexquant Investment LP | 87,696 | $796.3K | 0.01% | +87,696 | New |
| Teton Advisors, Inc. | 83,427 | $757.5K | 0.34% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 73,950 | $671.5K | 0.00% | +52,869+250.8% | Added |
| Dimensional Fund Advisors LP | 71,151 | $646.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 62,602 | $568.4K | 0.00% | +1,400+2.3% | Added |
| Bank of New York Mellon Corp | 56,091 | $509.3K | 0.00% | −23,100−29.2% | Reduced |
| Jane Street Group, LLC | 54,041 | $490.7K | 0.00% | −3,611−6.3% | Reduced |
| Nuveen Asset Management, LLC | 54,022 | $490.5K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 49,750 | $451.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 48,460 | $440.0K | 0.00% | −2,930−5.7% | Reduced |
| Engineers Gate Manager LP | 47,989 | $435.7K | 0.01% | +29,149+154.7% | Added |
| Barclays PLC | 47,204 | $428.6K | 0.00% | +29,523+167.0% | Added |
| CWM Advisors, LLC | 46,036 | $418.0K | 0.04% | +46,036 | New |
| Corton Capital Inc. | 45,740 | $415.3K | 0.20% | +31,243+215.5% | Added |
| Rhumbline Advisers | 34,110 | $309.7K | 0.00% | +1,346+4.1% | Added |
| Jump Financial, LLC | 34,000 | $308.7K | 0.01% | +34,000 | New |
| Bank of America Corp | 33,116 | $300.7K | 0.00% | +9,065+37.7% | Added |
| Two Sigma Investments, LP | 30,032 | $272.7K | 0.00% | −15,996−34.8% | Reduced |
| Avantax Advisory Services, Inc. | 26,946 | $244.7K | 0.00% | −754−2.7% | Reduced |
| US Bancorp | 26,496 | $240.6K | 0.00% | +41+0.2% | Added |
| Algert Global LLC | 25,984 | $235.9K | 0.01% | +12,050+86.5% | Added |
| XTX Topco Ltd | 25,650 | $232.9K | 0.02% | −5,186−16.8% | Reduced |
| Point72 Asset Management, L.P. | 24,449 | $222.0K | 0.00% | +24,449 | New |
| STRS Ohio | 24,400 | $221.6K | 0.00% | +14,800+154.2% | Added |
| UBS Group AG | 23,008 | $208.9K | 0.00% | −23,949−51.0% | Reduced |
| Balyasny Asset Management LLC | 22,571 | $204.9K | 0.00% | +22,571 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,220 | $201.8K | 0.00% | +22,220 | New |
| LPL Financial LLC | 22,162 | $201.2K | 0.00% | −5,190−19.0% | Reduced |
| Verition Fund Management LLC | 20,068 | $182.2K | 0.00% | −1,711−7.9% | Reduced |
| Citigroup Inc | 19,877 | $180.5K | 0.00% | +13,724+223.0% | Added |
| Aquatic Capital Management LLC | 19,000 | $172.5K | 0.00% | +19,000 | New |
| Royal Bank of Canada | 18,711 | $170.0K | 0.00% | +6,876+58.1% | Added |
| Cetera Investment Advisers | 17,984 | $163.3K | 0.00% | −4,535−20.1% | Reduced |
| Cornerstone Investment Partners, LLC | 15,793 | $143.4K | 0.01% | +15,793 | New |
| EntryPoint Capital, LLC | 15,402 | $139.8K | 0.08% | +5,826+60.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,912 | $135.4K | 0.00% | +5,150+52.8% | Added |
| Corebridge Financial, Inc. | 14,563 | $132.2K | 0.00% | −89−0.6% | Reduced |
| Ellevest, Inc. | 13,906 | $126.3K | 0.01% | +13,906 | New |
| Prelude Capital Management, LLC | 13,895 | $126.2K | 0.01% | +13,895 | New |
| Keebeck Alpha, LP | 13,895 | $126.2K | 0.08% | +13,895 | New |
| Kestra Private Wealth Services, LLC | 13,822 | $125.5K | 0.00% | −500−3.5% | Reduced |
| MetLife Investment Management | 13,811 | $125.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,182 | $119.7K | 0.00% | +13,182 | New |
| Bayesian Capital Management, LP | 12,878 | $116.9K | 0.01% | +12,878 | New |
| Renaissance Technologies LLC | 12,700 | $115.3K | 0.00% | −12,800−50.2% | Reduced |
| Mariner, LLC | 12,700 | $115.3K | 0.00% | +300+2.4% | Added |
| JPMorgan Chase & Co | 12,057 | $109.5K | 0.00% | +176+1.5% | Added |
| Deutsche Bank AG | 11,855 | $107.6K | 0.00% | +4,435+59.8% | Added |
| Manufacturers Life Insurance Company, The | 11,326 | $102.8K | 0.00% | −158−1.4% | Reduced |
| Investors Research Corp | 11,200 | $101.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,935 | $99.0K | 0.00% | −735−6.3% | Reduced |
| Petrus Trust Company, LTA | 10,862 | $98.6K | 0.01% | +10,862 | New |
| Group One Trading, L.P. | 10,654 | $96.7K | 0.00% | −999−8.6% | Reduced |
| Graham Capital Management, L.P. | 10,427 | $94.7K | 0.00% | +10,427 | New |
| Arlington Capital Management, Inc. | 10,165 | $92.3K | 0.08% | 00.0% | Unchanged |
| Innova Wealth Partners | 10,165 | $92.3K | 0.08% | +10,165 | New |
| Wells Fargo & Company | 8,488 | $77.1K | 0.00% | −332−3.8% | Reduced |
| GWM Advisors LLC | 8,165 | $74.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,043 | $73.0K | 0.00% | +1,852+29.9% | Added |
| State of Wyoming | 7,344 | $66.7K | 0.01% | +3,104+73.2% | Added |
| New York State Common Retirement Fund | 6,962 | $63.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 6,600 | $59.9K | 0.03% | +6,600 | New |
| Advisor Group Holdings, Inc. | 5,070 | $46.0K | 0.00% | −3−0.1% | Reduced |
| Simplex Trading, LLC | 4,622 | $41.0K | 0.00% | −676−12.8% | Reduced |
| Allworth Financial LP | 4,500 | $40.9K | 0.00% | +4,500 | New |
| Nisa Investment Advisors, LLC | 4,378 | $39.8K | 0.00% | +7+0.2% | Added |
| The PNC Financial Services Group, Inc. | 4,000 | $36.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,841 | $34.9K | 0.01% | +3,841 | New |
| Legal & General Group Plc | 3,015 | $27.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,965 | $26.9K | 0.00% | +571+23.9% | Added |
| New York State Teachers Retirement System | 2,486 | $23.0K | 0.00% | +2,486 | New |
| Creative Financial Designs Inc | 2,000 | $18.2K | 0.00% | 00.0% | Unchanged |