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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 28 | $254 | 0.00% | +28 | New |
| True Wealth Design, LLC | 37 | $336 | 0.00% | +37 | New |
| Northwestern Mutual Wealth Management Co | 51 | $463 | 0.00% | −1,849−97.3% | Reduced |
| Quadrant Capital Group LLC | 67 | $609 | 0.00% | +67 | New |
| MCF Advisors LLC | 88 | $800 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 107 | $972 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 125 | $1.14K | 0.00% | +125 | New |
| Walleye Capital LLC | 126 | $1.14K | 0.00% | −94−42.7% | Reduced |
| Capital Performance Advisors LLP | 170 | $1.54K | 0.00% | +170 | New |
| Parallel Advisors, LLC | 181 | $1.64K | 0.00% | +181 | New |
| PSI Advisors, LLC | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 273 | $2.09K | 0.00% | −7,500−96.5% | Reduced |
| Signaturefd, LLC | 258 | $2.34K | 0.00% | +258 | New |
| Financial Network Wealth Advisors LLC | 263 | $2.39K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $2.72K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 385 | $3.50K | 0.00% | −11,491−96.8% | Reduced |
| National Bank of Canada | 470 | $4.27K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 634 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $9.08K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,074 | $9.75K | 0.00% | +1,074 | New |
| Principal Securities, Inc. | 1,110 | $10.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,219 | $11.1K | 0.00% | −308−20.2% | Reduced |
| CWM, LLC | 1,480 | $13.0K | 0.00% | +1,080+270.0% | Added |
| Ameritas Investment Partners, Inc. | 1,736 | $15.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,973 | $17.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,486 | $23.0K | 0.00% | +2,486 | New |
| FMR LLC | 2,965 | $26.9K | 0.00% | +571+23.9% | Added |
| Legal & General Group Plc | 3,015 | $27.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,841 | $34.9K | 0.01% | +3,841 | New |
| The PNC Financial Services Group, Inc. | 4,000 | $36.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,378 | $39.8K | 0.00% | +7+0.2% | Added |
| Allworth Financial LP | 4,500 | $40.9K | 0.00% | +4,500 | New |
| Simplex Trading, LLC | 4,622 | $41.0K | 0.00% | −676−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,070 | $46.0K | 0.00% | −3−0.1% | Reduced |
| nVerses Capital, LLC | 6,600 | $59.9K | 0.03% | +6,600 | New |
| New York State Common Retirement Fund | 6,962 | $63.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,344 | $66.7K | 0.01% | +3,104+73.2% | Added |
| Tower Research Capital LLC (TRC) | 8,043 | $73.0K | 0.00% | +1,852+29.9% | Added |
| GWM Advisors LLC | 8,165 | $74.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,488 | $77.1K | 0.00% | −332−3.8% | Reduced |
| 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 |
| Graham Capital Management, L.P. | 10,427 | $94.7K | 0.00% | +10,427 | New |
| Group One Trading, L.P. | 10,654 | $96.7K | 0.00% | −999−8.6% | Reduced |
| Petrus Trust Company, LTA | 10,862 | $98.6K | 0.01% | +10,862 | New |
| Janney Montgomery Scott LLC | 10,935 | $99.0K | 0.00% | −735−6.3% | Reduced |
| Investors Research Corp | 11,200 | $101.7K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,326 | $102.8K | 0.00% | −158−1.4% | Reduced |
| Deutsche Bank AG | 11,855 | $107.6K | 0.00% | +4,435+59.8% | Added |
| JPMorgan Chase & Co | 12,057 | $109.5K | 0.00% | +176+1.5% | Added |
| 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 |
| Bayesian Capital Management, LP | 12,878 | $116.9K | 0.01% | +12,878 | New |
| Quantbot Technologies LP | 13,182 | $119.7K | 0.00% | +13,182 | New |
| MetLife Investment Management | 13,811 | $125.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,822 | $125.5K | 0.00% | −500−3.5% | Reduced |
| 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 |
| Ellevest, Inc. | 13,906 | $126.3K | 0.01% | +13,906 | New |
| Corebridge Financial, Inc. | 14,563 | $132.2K | 0.00% | −89−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,912 | $135.4K | 0.00% | +5,150+52.8% | Added |
| EntryPoint Capital, LLC | 15,402 | $139.8K | 0.08% | +5,826+60.8% | Added |
| Cornerstone Investment Partners, LLC | 15,793 | $143.4K | 0.01% | +15,793 | New |
| Cetera Investment Advisers | 17,984 | $163.3K | 0.00% | −4,535−20.1% | Reduced |
| Royal Bank of Canada | 18,711 | $170.0K | 0.00% | +6,876+58.1% | Added |
| Aquatic Capital Management LLC | 19,000 | $172.5K | 0.00% | +19,000 | New |
| Citigroup Inc | 19,877 | $180.5K | 0.00% | +13,724+223.0% | Added |
| Verition Fund Management LLC | 20,068 | $182.2K | 0.00% | −1,711−7.9% | Reduced |
| LPL Financial LLC | 22,162 | $201.2K | 0.00% | −5,190−19.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,220 | $201.8K | 0.00% | +22,220 | New |
| Balyasny Asset Management LLC | 22,571 | $204.9K | 0.00% | +22,571 | New |
| UBS Group AG | 23,008 | $208.9K | 0.00% | −23,949−51.0% | Reduced |
| STRS Ohio | 24,400 | $221.6K | 0.00% | +14,800+154.2% | Added |
| Point72 Asset Management, L.P. | 24,449 | $222.0K | 0.00% | +24,449 | New |
| XTX Topco Ltd | 25,650 | $232.9K | 0.02% | −5,186−16.8% | Reduced |
| Algert Global LLC | 25,984 | $235.9K | 0.01% | +12,050+86.5% | Added |
| US Bancorp | 26,496 | $240.6K | 0.00% | +41+0.2% | Added |
| Avantax Advisory Services, Inc. | 26,946 | $244.7K | 0.00% | −754−2.7% | Reduced |
| Two Sigma Investments, LP | 30,032 | $272.7K | 0.00% | −15,996−34.8% | Reduced |
| Bank of America Corp | 33,116 | $300.7K | 0.00% | +9,065+37.7% | Added |
| Jump Financial, LLC | 34,000 | $308.7K | 0.01% | +34,000 | New |
| Rhumbline Advisers | 34,110 | $309.7K | 0.00% | +1,346+4.1% | Added |
| Corton Capital Inc. | 45,740 | $415.3K | 0.20% | +31,243+215.5% | Added |
| CWM Advisors, LLC | 46,036 | $418.0K | 0.04% | +46,036 | New |
| Barclays PLC | 47,204 | $428.6K | 0.00% | +29,523+167.0% | Added |
| Engineers Gate Manager LP | 47,989 | $435.7K | 0.01% | +29,149+154.7% | Added |
| Alliancebernstein L.P. | 48,460 | $440.0K | 0.00% | −2,930−5.7% | Reduced |
| Gamco Investors, Inc. Et Al | 49,750 | $451.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 54,022 | $490.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 54,041 | $490.7K | 0.00% | −3,611−6.3% | Reduced |
| Bank of New York Mellon Corp | 56,091 | $509.3K | 0.00% | −23,100−29.2% | Reduced |
| Gabelli Funds LLC | 62,602 | $568.4K | 0.00% | +1,400+2.3% | Added |
| Dimensional Fund Advisors LP | 71,151 | $646.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 73,950 | $671.5K | 0.00% | +52,869+250.8% | Added |
| Teton Advisors, Inc. | 83,427 | $757.5K | 0.34% | 00.0% | Unchanged |
| Trexquant Investment LP | 87,696 | $796.3K | 0.01% | +87,696 | New |
| D. E. Shaw & Co., Inc. | 92,929 | $843.8K | 0.00% | +92,929 | New |
| Victory Capital Management Inc | 93,350 | $847.6K | 0.00% | −1,800−1.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 93,357 | $847.7K | 0.01% | +93,357 | New |