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.
Q3 2023 vs. Q2 2023
How the institutions holding Sunworks, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 40 | 37 | −3 |
| Shares | 4.24M | 3.57M | −666.9K (−15.7%) |
| Value | $4.79M | $1.86M | −$2.93M (−61.2%) |
New holders (8)
Institutions that held Sunworks, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 25,666 | $13.3K | 0.00% |
| Traphagen Investment Advisors LLC | 21,000 | $10.9K | 0.00% |
| Two Sigma Securities, LLC | 18,789 | $9.77K | 0.00% |
| National Bank of Canada | 15,000 | $7.80K | 0.00% |
| Baader Bank INC | 11,000 | $5.10K | 0.00% |
| Credit Agricole S A | 480 | $250 | 0.00% |
| Qube Research & Technologies Ltd | 117 | $61 | 0.00% |
| Nemes Rush Group LLC | 11 | $6 | 0.00% |
Sold out (11)
Institutions that held Sunworks, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Connective Capital Management, LLC | 314,569 | $355.5K |
| XTX Topco Ltd | 283,650 | $320.5K |
| Citadel Advisors LLC | 57,576 | $65.1K |
| Renaissance Technologies LLC | 34,899 | $39.0K |
| Schonfeld Strategic Advisors LLC | 33,900 | $38.3K |
| Goldman Sachs Group Inc | 12,887 | $14.6K |
| Cubist Systematic Strategies, LLC | 11,670 | $13.2K |
| Virtu Financial LLC | 10,452 | $12.0K |
| Northwestern Mutual Wealth Management Co | 10,000 | $11.3K |
| Jump Financial, LLC | 10,000 | $11.3K |
| UBS Group AG | 100 | $113 |