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 2024
Institutional positions in Sunworks, Inc. as of Mar 31, 2024. 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
SUNW is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 3
- −27 vs. Q4 2023
- Shares held
- 156.0K
- −5.92M (−97.4%) vs. Q4 2023
- Total value
- $6.26K
- −$1.42M (−99.6%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 28
- 0 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 2 | $15 |
| Q2 2024 | 3 | $649 |
| Q1 2024 | 3 | $6.26K |
| Q4 2023 | 31 | $1.43M |
| Q3 2023 | 37 | $1.86M |
| Q2 2023 | 40 | $4.79M |
| Q1 2023 | 39 | $6.44M |
| Q4 2022 | 44 | $8.54M |
| Q3 2022 | 51 | $15.9M |
| Q2 2022 | 41 | $6.63M |
| Q1 2022 | 58 | $14.2M |
| Q4 2021 | 46 | $24.5M |
| Q3 2021 | 46 | $53.7M |
| Q2 2021 | 39 | $96.9M |
| Q1 2021 | 42 | $118.9M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Sunworks, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MAI Capital Management | 73,379 | $2.94K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 61,650 | $2.47K | 0.00% | +61,650 | New |
| Cantor Fitzgerald, L. P. | 21,000 | $842 | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −2,399,244−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,798,802−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −435,323−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −366,177−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −302,073−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −182,700−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −113,153−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −65,768−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −59,764−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −52,328−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −39,536−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,044−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22,351−100.0% | Sold out |
| Traphagen Investment Advisors LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,087−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,644−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,527−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |