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Summer Infant, Inc.

SUMRDelisted Jun 22, 2022
Industry
Miscellaneous Manufacturing Industries
SEC CIK
0001314772

Summer Infant, Inc. was delisted on Jun 22, 2022; its insiders filed their last Form 4 on Jun 22, 2022; 14 institutions reported holding it in 13F filings for Q1 2022, worth $10.3M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Summer Infant, Inc. as of Mar 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

SUMR is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
14
+2 vs. Q4 2021
Shares held
881.2K
+16.7K (+1.9%) vs. Q4 2021
Total value
$10.3M
+$1.32M (+14.7%) vs. Q4 2021
New holders
4
1 more added
Sold out
2
4 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SUMR 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.

Institutional holdersQ1 2022: 14 institutions
Q1 2021: 10 institutionsQ2 2021: 10 institutionsQ3 2021: 10 institutionsQ4 2021: 12 institutionsQ1 2022: 14 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $10.3M
Q1 2021: $12.4MQ2 2021: $12.1MQ3 2021: $7.65MQ4 2021: $8.97MQ1 2022: $10.3MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SUMR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202214$10.3M
Q4 202112$8.97M
Q3 202110$7.65M
Q2 202110$12.1M
Q1 202110$12.4M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Summer Infant, Inc.; share changes are against Q4 2021.

Institutions holding SUMR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wynnefield Capital Inc784,183$9.14M3.49%00.0%Unchanged
Renaissance Technologies LLC27,123$316.0K0.00%−900−3.2%Reduced
Vanguard Group Inc20,119$234.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co14,286$167.0K0.00%00.0%Unchanged
Geode Capital Management, LLC12,844$149.0K0.00%00.0%Unchanged
EHP Funds Inc.12,405$145.0K0.02%+12,405New
PenderFund Capital Management Ltd.5,422$79.0K0.02%+5,422New
BlackRock Inc.3,830$45.0K0.00%−144−3.6%Reduced
Tower Research Capital LLC (TRC)571$7.00K0.00%−186−24.6%Reduced
UBS Group AG245$3.00K0.00%−52−17.5%Reduced
Citigroup Inc100$1.00K0.00%+100New
Royal Bank of Canada104$1.00K0.00%+104New
Wells Fargo & Company9$00.00%00.0%Unchanged
Morgan Stanley2$00.00%+1+100.0%Added
Bank of America Corp0$00.00%−3−100.0%Sold out
Retirement Planning Co of New England, Inc.0$00.00%−23−100.0%Sold out