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 2023 vs. Q3 2023
How the institutions holding Sunworks, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 37 | 1 | 31 | −5 |
| Shares | 3.57M | 52.0K | 6.08M | +2.56M (+72.6%) |
| Value | $1.86M | $27.0K | $1.43M | −$405.4K (−22.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Sunworks, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Connective Capital Management, LLC | 2,399,244 | $563.3K | 0.48% |
| Cantor Fitzgerald, L. P. | 21,000 | $4.93K | 0.00% |
| Virtu Financial LLC | 18,644 | $4.00K | 0.00% |
| REAP Financial Group, LLC | 100 | $23 | 0.00% |
| Bank of America Corp | 70 | $16 | 0.00% |
Sold out (10)
Institutions that held Sunworks, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Jane Street Group, LLC | 39,051 | $20.3K |
| Prudential Financial Inc | 34,200 | $17.8K |
| Marshall Wace, LLP | 25,666 | $13.3K |
| Charles Schwab Investment Management Inc | 17,256 | $8.97K |
| National Bank of Canada | 15,000 | $7.80K |
| Simplex Trading, LLC | 4,151 | $2.00K |
| Rational Advisors LLC | 1,076 | $1.22K |
| Credit Agricole S A | 480 | $250 |
| ORG Partners LLC | 150 | $78 |
| Nemes Rush Group LLC | 11 | $6 |
Not filed for Q4 2023 yet (1)
Institutions that held Sunworks, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Republic Investment Management, Inc. | 52,017 | $27.0K |