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.
Q4 2021 vs. Q3 2021
How the institutions holding Sunworks, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 46 | 46 | 0 |
| Shares | 8.73M | 7.97M | −764.9K (−8.8%) |
| Value | $53.7M | $24.5M | −$29.2M (−54.4%) |
New holders (12)
Institutions that held Sunworks, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Engineers Gate Manager LP | 197,346 | $606.0K | 0.03% |
| JPMorgan Chase & Co | 35,031 | $108.0K | 0.00% |
| Jump Financial, LLC | 32,400 | $99.0K | 0.01% |
| Two Sigma Securities, LLC | 26,256 | $81.0K | 0.02% |
| Marshall Wace, LLP | 25,712 | $79.0K | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 23,498 | $72.0K | 0.00% |
| Colonial River Wealth Management, LLC | 10,625 | $33.0K | 0.02% |
| Virtu Financial LLC | 10,320 | $32.0K | 0.00% |
| UBS Group AG | 6,642 | $20.0K | 0.00% |
| Simplex Trading, LLC | 4,481 | $13.0K | 0.00% |
| Strengthening Families & Communities, LLC | 380 | $1.00K | 0.00% |
| BCR Wealth Strategies, LLC | 75 | $0 | 0.00% |
Sold out (12)
Institutions that held Sunworks, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Millennium Management LLC | 113,069 | $694.0K |
| Paloma Partners Management Co | 55,067 | $338.0K |
| Sunbelt Securities, Inc. | 35,500 | $291.0K |
| Balyasny Asset Management LLC | 40,951 | $251.0K |
| Old Mission Capital LLC | 27,966 | $172.0K |
| Trexquant Investment LP | 13,785 | $85.0K |
| PEAK6 Investments LLC | 13,396 | $82.0K |
| Dark Forest Capital Management LP | 6,263 | $38.0K |
| O'Shaughnessy Asset Management, LLC | 129 | $1.00K |
| Truvestments Capital LLC | 188 | $1.00K |
| Glen Eagle Advisors, LLC | 1 | $6 |
| Gerber Kawasaki Wealth & Investment Management | 8 | $0 |