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, Q2 2021
Institutional positions in Summer Infant, Inc. as of Jun 30, 2021. 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
- 10
- 0 vs. Q1 2021
- Shares held
- 940.3K
- +6.92K (+0.7%) vs. Q1 2021
- Total value
- $12.1M
- −$282.0K (−2.3%) vs. Q1 2021
- New holders
- 2
- 4 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 14 | $10.3M |
| Q4 2021 | 12 | $8.97M |
| Q3 2021 | 10 | $7.65M |
| Q2 2021 | 10 | $12.1M |
| Q1 2021 | 10 | $12.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Summer Infant, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 784,183 | $10.1M | 4.65% | +19,399+2.5% | Added |
| Plaisance Capital LLC | 85,000 | $1.09M | 0.79% | −7,920−8.5% | Reduced |
| Renaissance Technologies LLC | 33,523 | $432.0K | 0.00% | −14,200−29.8% | Reduced |
| Vanguard Group Inc | 19,488 | $251.0K | 0.00% | +8,905+84.1% | Added |
| Geode Capital Management, LLC | 12,844 | $162.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,958 | $51.0K | 0.00% | +3,071+346.2% | Added |
| UBS Group AG | 1,059 | $14.0K | 0.00% | +1,059 | New |
| Morgan Stanley | 206 | $3.00K | 0.00% | +155+303.9% | Added |
| Wells Fargo & Company | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −49−100.0% | Sold out |