Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Skywater Technology, Inc (SKYT)  
$8.23 0.23 (2.88%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    9
Total shares held : 
 9,746,308  
% of shares held : 
 24.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 880,246  
% of shares held change : 
   2.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.97  
Last Quarter's Ending Price : 
 $9.62  
Last Quarter's Average Price : 
 $6.68  
Change from last quarter's     
avg. price to the last closing  : 
1.55 (23.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,082,987
 11.11%
 
Increased Positions :
37
 703,607
 7.22%
 
Unchanged Positions :
20
 474,931
 4.87%
 
Decreased Positions :
22
-389,877
-4%
 
Closed Positions :
17
-516,471
-5.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DRIEHAUS CAPITAL MANAGEMENT LLC 209 - 2024-03-31 1,261,865 $12,833,000 188,797
   EMERALD ADVISERS INC/PA 87 - 2024-03-31 1,173,153 $11,931,000 58,122
   VANGUARD GROUP INC 2872 - 2024-03-31 1,131,284 $11,505,000 -11,650
   BLACKROCK INC. 3172 - 2024-03-31 1,113,952 $11,329,000 -58,709
   BAILLIE GIFFORD & CO 227 - 2024-03-31 964,800 $9,812,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 85 - 2024-03-31 883,009 $8,980,000 35,257
   GEODE CAPITAL MANAGEMENT LLC 2750 - 2024-03-31 440,247 $4,478,000 24,496
   STATE STREET CORP 2873 - 2024-03-31 353,225 $3,592,000 23,995
   TCG Advisory Services LLC 126 - 2024-03-31 272,500 $2,771,000 57,500
   MILLENNIUM MANAGEMENT LLC 2288 - 2024-03-31 264,837 $2,693,000 264,837
   KENNEDY CAPITAL MANAGEMENT INC 496 - 2024-03-31 218,063 $2,218,000 -3,231
   MAIRS & POWER INC 120 - 2024-03-31 168,870 $1,717,000 -55,670
   NORTHERN TRUST CORP 3064 - 2024-03-31 160,235 $1,630,000 2,259
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2672 - 2024-03-31 146,644 $1,491,000 -4,322
   FORTEM FINANCIAL GROUP LLC 48 - 2024-03-31 140,000 $1,424,000 0
   BANK OF NEW YORK MELLON CORP 3017 - 2024-03-31 122,988 $1,251,000 -45,154
   PERKINS CAPITAL MANAGEMENT INC 35 - 2024-03-31 117,750 $1,198,000 -500
   VICTORY CAPITAL MANAGEMENT INC 1745 - 2024-03-31 91,300 $929,000 -3,500
   DEERFIELD MANAGEMENT CO /NY 88 *New 2024-03-31 71,580 $728,000 71,580
   DIMENSIONAL FUND ADVISORS INC 2977 - 2024-03-31 71,151 $724,000 1,262
   TETON ADVISORS, INC. 115 - 2024-03-31 62,427 $635,000 0
   GABELLI FUNDS LLC 825 - 2024-03-31 61,202 $622,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3230 - 2024-03-31 57,663 $586,000 57,663
   BANK OF AMERICA CORP /DE/ 4364 - 2024-03-31 52,681 $536,000 30,890
   GAMCO INVESTORS INC ET AL 677 - 2024-03-31 52,050 $529,000 -2,800
   JANE STREET GROUP LLC 3825 - 2024-03-31 50,745 $516,000 22,819
   BALYASNY ASSET MANAGEMENT LLC 1463 *New 2024-03-31 46,113 $469,000 46,113
   Cubist Systematic Strategies LLC 1420 *New 2024-03-31 44,190 $449,000 44,190
   AQR CAPITAL MANAGEMENT LLC 2007 - 2024-03-31 42,257 $430,000 -18,735
   GOLDMAN SACHS GROUP INC/ 3997 - 2024-03-31 40,001 $407,000 16,979
   MORGAN STANLEY 5226 - 2024-03-31 38,782 $394,000 -24,379
   Jump Financial LLC 1302 *New 2024-03-31 37,915 $386,000 37,915
   LPL FINANCIAL CORP 3975 - 2024-03-31 35,131 $357,000 -292
   AMERICAN CENTURY COMPANIES INC 2561 - 2024-03-31 32,838 $334,000 15,142
   NUVEEN ASSET MANAGEMENT, LLC 3047 - 2024-03-31 30,931 $315,000 -47,960
   VERITION FUND MANAGEGMENT LLC 1556 - 2024-03-31 30,968 $315,000 30,968
   STATE OF WISCONSIN INVESTMENT BOARD 1946 - 2024-03-31 29,600 $301,000 -20,700
   H D Vest Advisory Services 1324 - 2024-03-31 27,800 $283,000 200
   ALLIANCEBERNSTEIN L.P. 2818 - 2024-03-31 27,300 $278,000 0
   XTX Topco Ltd 965 *New 2024-03-31 25,798 $262,000 25,798
   RHUMBLINE ADVISERS 3074 - 2024-03-31 24,033 $244,000 -853
   Whalen Wealth Management Inc. 86 *New 2024-03-31 23,873 $243,000 23,873
   Cetera Investment Advisers 3233 *New 2024-03-31 22,720 $231,000 22,720
   Centiva Capital LP 1039 *New 2024-03-31 22,644 $230,000 22,644
   BARCLAYS PLC 3169 - 2024-03-31 21,479 $218,000 -22,496
   MULTIFINANCIAL SECURITIES CORP 2153 - 2024-03-31 21,391 $218,000 1,816
   SHERBROOKE PARK ADVISERS LLC 713 - 2024-03-31 20,345 $207,000 20,345
   UBS Group AG 4713 - 2024-03-31 18,918 $192,000 -1,084
   Engineers Gate Manager LP 1676 - 2024-03-31 15,873 $161,000 15,873
   KESTRA PRIVATE WEALTH SERVICES LLC 1224 - 2024-03-31 12,322 $125,000 300
   MARINER WEALTH ADVISORS, LLC 2877 - 2024-03-31 12,300 $125,000 50
   JANNEY MONTGOMERY SCOTT LLC 2620 *New 2024-03-31 11,670 $119,000 11,670
   Investors Research Corp 388 *New 2024-03-31 11,200 $114,000 11,200
   MetLife Investment Advisors LLC 2484 - 2024-03-31 10,882 $111,000 0
   Arlington Capital Management Inc. 93 *New 2024-03-31 10,515 $107,000 10,515
   Atria Wealth Solutions Inc. 1869 *New 2024-03-31 10,007 $102,000 10,007
   AMERICAN INTERNATIONAL GROUP INC 2558 - 2024-03-31 9,191 $93,000 67
   DEUTSCHE BANK AG 3112 - 2024-03-31 9,003 $92,000 -292
   Adalta Capital Management LLC 93 - 2024-03-31 9,000 $92,000 -6,000
   J P MORGAN CHASE & CO 4557 - 2024-03-31 7,731 $79,000 -5,548
   Ronald Blue Trust Inc. 776 - 2024-03-31 7,773 $79,000 273
   ROYAL BANK OF CANADA 4775 - 2024-03-31 7,025 $71,000 -2,603
   NEW YORK STATE COMMON RETIREMENT FUND 2807 - 2024-03-31 6,944 $71,000 0
   WELLS FARGO & CO/MN 4528 - 2024-03-31 6,742 $69,000 821
   Goss Wealth Management LLC 2189 - 2024-03-31 6,465 $66,000 -1,100
   Qube Research & Technologies Ltd 2958 - 2024-03-31 5,984 $61,000 5,984
   Advisor Group Holdings Inc. 4674 - 2024-03-31 4,977 $51,000 -18,961
   FMR LLC 3433 - 2024-03-31 4,824 $49,000 2,540
   NISA INVESTMENT ADVISORS L L C 1691 - 2024-03-31 4,354 $44,000 26
   SIMPLEX TRADING LLC 1436 - 2024-03-31 4,413 $44,000 -8,335
   PNC FINANCIAL SERVICES GROUP INC 3075 - 2024-03-31 4,000 $41,000 0
   TOWER RESEARCH CAPITAL LLC 2502 - 2024-03-31 3,530 $36,000 -2,182
   EntryPoint Capital LLC 904 - 2024-03-31 3,574 $36,000 -3,111
   CITIGROUP INC 3908 - 2024-03-31 3,360 $34,000 596
   Quarry LP 615 *New 2024-03-31 3,336 $34,000 3,336
   BerganKDV Wealth Management LLC 420 *New 2023-06-30 3,500 $33,000 3,500
   CITADEL ADVISORS LLC 5218 - 2024-03-31 3,034 $31,000 -1,724
   Point72 Asset Management L.P. 1324 *New 2024-03-31 2,300 $23,000 2,300
   LEGAL & GENERAL GROUP PLC 2940 - 2024-03-31 2,027 $21,000 -93
   CREATIVE FINANCIAL DESIGNS INC /ADV 961 - 2024-03-31 2,000 $20,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2743 - 2024-03-31 1,875 $19,000 -1,146
   SUMMIT INVESTMENT ADVISORS INC 2585 - 2024-03-31 1,736 $18,000 0
   Column Capital Advisors LLC 454 - 2023-09-30 2,900 $17,000 500
   METROPOLITAN LIFE INSURANCE CO/NY 2061 - 2024-03-31 1,180 $12,000 0
   PRINCIPAL SECURITIES INC. 2235 - 2024-03-31 1,165 $12,000 55
   MCF Advisors LLC 602 - 2024-03-31 1,086 $11,000 -468
   Aspire Private Capital LLC 397 - 2024-03-31 1,000 $10,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1687 - 2024-03-31 1,004 $10,000 0
   Aquatic Capital Management LLC 1139 *New 2024-03-31 1,000 $10,000 1,000
   Federation des caisses Desjardins du Quebec 1801 - 2024-03-31 1,000 $10,000 0
   AMALGAMATED BANK 2621 - 2024-03-31 634 $6,000 -1,543
   Russell Investments Group Ltd. 2876 - 2024-03-31 410 $4,000 101
   NATIONAL BANK OF CANADA /FI/ 2156 - 2024-03-31 470 $4,000 0
   Steward Partners Investment Advisory LLC 3108 - 2024-03-31 400 $4,000 0
   TOTH FINANCIAL ADVISORY CORP 551 - 2024-03-31 300 $3,000 0
   Geneos Wealth Management Inc. 1817 - 2024-03-31 300 $3,000 -180
   Stone House Investment Management LLC 308 *New 2024-03-31 267 $3,000 267
   PSI Advisors LLC 669 - 2024-03-31 220 $2,000 0
   Spire Wealth Management 2171 - 2024-03-31 107 $1,000 0
   First Command Advisory Services Inc. 479 *New 2024-03-31 50 $1,000 50
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us