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Sunworks, Inc.

SUNWDelisted Apr 9, 2024
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK
0001172631

Sunworks, Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Jan 18, 2024; 31 institutions reported holding it in 13F filings for Q4 2023, worth $1.43M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Sunworks, Inc. as of Mar 31, 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
42
No complete 13F data for Q4 2020
Shares held
8.10M
No complete 13F data for Q4 2020
Total value
$118.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SUNW 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 2021: 42 institutions
Q1 2021: 42 institutionsQ2 2021: 39 institutionsQ3 2021: 46 institutionsQ4 2021: 46 institutionsQ1 2022: 58 institutionsQ2 2022: 41 institutionsQ3 2022: 51 institutionsQ4 2022: 44 institutionsQ1 2023: 39 institutionsQ2 2023: 40 institutionsQ3 2023: 37 institutionsQ4 2023: 31 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2021: $118.9M
Q1 2021: $118.9MQ2 2021: $96.9MQ3 2021: $53.7MQ4 2021: $24.5MQ1 2022: $14.2MQ2 2022: $6.63MQ3 2022: $15.9MQ4 2022: $8.54MQ1 2023: $6.44MQ2 2023: $4.79MQ3 2023: $1.86MQ4 2023: $1.43MQ1 2024: $6.26KQ2 2024: $649Q3 2024: $15Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SUNW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$0
Q4 20250$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20242$15
Q2 20243$649
Q1 20243$6.26K
Q4 202331$1.43M
Q3 202337$1.86M
Q2 202340$4.79M
Q1 202339$6.44M
Q4 202244$8.54M
Q3 202251$15.9M
Q2 202241$6.63M
Q1 202258$14.2M
Q4 202146$24.5M
Q3 202146$53.7M
Q2 202139$96.9M
Q1 202142$118.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sunworks, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SUNW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.4,508,674$66.2M0.02%––
Susquehanna International Group, LLP716,131$10.5M0.01%––
Renaissance Technologies LLC494,500$7.26M0.01%––
BlackRock Inc.450,717$6.62M0.00%––
Vanguard Group Inc348,196$5.11M0.00%––
Alps Advisors Inc232,545$3.41M0.03%––
Creative Planning214,419$3.15M0.01%––
Geode Capital Management, LLC186,577$2.74M0.00%––
Sculptor Capital LP173,500$2.55M0.02%––
Millennium Management LLC161,232$2.37M0.00%––
Susquehanna Fundamental Investments, LLC99,714$1.46M0.03%––
Advisor Group Holdings, Inc.54,188$795.0K0.00%––
Citadel Advisors LLC49,356$725.0K0.00%––
Jane Street Group, LLC47,519$698.0K0.00%––
Northern Trust Corp47,135$692.0K0.00%––
Price T Rowe Associates Inc40,200$590.0K0.00%––
Tower Research Capital LLC (TRC)38,628$567.0K0.01%––
Sunbelt Securities, Inc.36,500$536.0K0.11%––
Hussman Strategic Advisors, Inc.36,000$528.0K0.11%––
Morgan Stanley24,344$357.0K0.00%––
Bank of New York Mellon Corp22,263$327.0K0.00%––
LPL Financial LLC21,292$313.0K0.00%––
Commonwealth Equity Services, LLC21,280$312.0K0.00%––
Sassicaia Capital Advisers LLC14,871$218.0K0.12%––
LMR Partners LLP14,789$217.0K0.01%––
Cutler Group LP12,613$185.0K0.02%––
Schonfeld Strategic Advisors LLC12,108$178.0K0.00%––
XTX Topco Ltd10,669$157.0K0.08%––
Royal Bank of Canada1,798$26.0K0.00%––
Wells Fargo & Company1,656$24.0K0.00%––
Citigroup Inc1,435$21.0K0.00%––
Ameritas Investment Company, LLC400$5.87K0.00%––
Covington Capital Management316$5.00K0.00%––
Lenox Wealth Advisors, LLC200$3.00K0.00%––
Truvestments Capital LLC188$3.00K0.00%––
Concord Wealth Partners200$3.00K0.00%––
O'Shaughnessy Asset Management, LLC129$2.00K0.00%––
Simplex Trading, LLC160$2.00K0.00%––
Sowell Financial Services LLC242$2.00K0.00%––
Avion Wealth100$1.00K0.00%––
Wolff Wiese Magana LLC100$1.00K0.00%––
Glen Eagle Advisors, LLC1$150.00%––