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.
Q1 2022 vs. Q4 2021
How the institutions holding Sunworks, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 46 | 58 | +12 |
| Shares | 7.97M | 5.65M | −2.32M (−29.1%) |
| Value | $24.5M | $14.2M | −$10.2M (−41.8%) |
New holders (19)
Institutions that held Sunworks, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 603,519 | $1.52M | 0.00% |
| Cubist Systematic Strategies, LLC | 155,559 | $392.0K | 0.00% |
| Balyasny Asset Management LLC | 137,628 | $347.0K | 0.00% |
| Ergoteles LLC | 111,000 | $280.0K | 0.01% |
| Squarepoint Ops LLC | 63,333 | $160.0K | 0.00% |
| Old Mission Capital LLC | 59,210 | $149.0K | 0.00% |
| Qube Research & Technologies Ltd | 44,379 | $112.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 30,418 | $77.0K | 0.00% |
| Group One Trading, L.P. | 25,090 | $63.0K | 0.00% |
| Verition Fund Management LLC | 21,392 | $54.0K | 0.00% |
| XTX Topco Ltd | 15,768 | $40.0K | 0.02% |
| First Republic Investment Management, Inc. | 11,528 | $29.0K | 0.00% |
| Credit Suisse AG | 10,000 | $25.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | 7,300 | $18.4K | 0.00% |
| Aquatic Capital Management LLC | 2,200 | $6.00K | 0.01% |
| Rational Advisors LLC | 1,048 | $3.00K | 0.00% |
| Prospera Financial Services Inc | 1,000 | $3.00K | 0.00% |
| 1832 Asset Management L.P. | 500 | $1.00K | 0.00% |
| FMR LLC | 100 | $0 | 0.00% |
Sold out (7)
Institutions that held Sunworks, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Invesco Ltd. | 2,334,716 | $7.17M |
| First Trust Advisors LP | 248,637 | $763.0K |
| Engineers Gate Manager LP | 197,346 | $606.0K |
| JPMorgan Chase & Co | 35,031 | $108.0K |
| Two Sigma Securities, LLC | 26,256 | $81.0K |
| Virtu Financial LLC | 10,320 | $32.0K |
| Strengthening Families & Communities, LLC | 380 | $1.00K |