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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 95,789 | $869.8K | 0.00% | +67,876+243.2% | Added |
| Perkins Capital Management Inc | 104,750 | $951.1K | 0.89% | −7,000−6.3% | Reduced |
| Goldman Sachs Group Inc | 108,179 | $982.3K | 0.00% | +50,954+89.0% | Added |
| Globeflex Capital L P | 108,270 | $983.1K | 0.09% | +108,270 | New |
| Jacobs Levy Equity Management, Inc | 115,075 | $1.04M | 0.00% | +261+0.2% | Added |
| AQR Capital Management LLC | 116,655 | $1.06M | 0.00% | −3,173−2.6% | Reduced |
| Morgan Stanley | 116,820 | $1.06M | 0.00% | +61,789+112.3% | Added |
| Kennedy Capital Management, Inc. | 117,260 | $1.06M | 0.02% | −99,858−46.0% | Reduced |
| Fortem Financial Group, LLC | 140,000 | $1.27M | 0.52% | 00.0% | Unchanged |
| Marshall Wace, LLP | 159,453 | $1.45M | 0.00% | +159,453 | New |
| Mairs & Power Inc | 168,615 | $1.53M | 0.01% | −255−0.2% | Reduced |
| TCG Advisory Services, LLC | 169,500 | $1.54M | 0.07% | −94,500−35.8% | Reduced |
| Cubist Systematic Strategies, LLC | 176,075 | $1.60M | 0.02% | +176,075 | New |
| Charles Schwab Investment Management Inc | 199,318 | $1.81M | 0.00% | +34,383+20.8% | Added |
| Northern Trust Corp | 211,050 | $1.92M | 0.00% | +53,791+34.2% | Added |
| Lountzis Asset Management, LLC | 289,343 | $2.63M | 1.09% | +255+0.1% | Added |
| Millennium Management LLC | 418,139 | $3.80M | 0.00% | +187,214+81.1% | Added |
| State Street Corp | 473,475 | $4.30M | 0.00% | +21,134+4.7% | Added |
| Geode Capital Management, LLC | 586,933 | $5.33M | 0.00% | +35,219+6.4% | Added |
| Driehaus Capital Management LLC | 705,003 | $6.40M | 0.05% | +5,266+0.8% | Added |
| Emerald Mutual Fund Advisers Trust | 846,852 | $7.69M | 0.40% | −28,937−3.3% | Reduced |
| Baillie Gifford & Co | 1,006,853 | $9.14M | 0.01% | −596−0.1% | Reduced |
| Emerald Advisers, LLC | 1,113,353 | $10.1M | 0.39% | +18,423+1.7% | Added |
| Vanguard Group Inc | 1,408,678 | $12.8M | 0.00% | +28,108+2.0% | Added |
| BlackRock, Inc. | 1,672,187 | $15.2M | 0.00% | +1,672,187 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −78,513−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −33,689−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −28,651−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,754−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |