Security key
20460L104
SunPower Inc. - Common stock, par value $0.0001 per share (SPWR)
CUSIP: 20460L104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 111,313,341
- Total 13F shares
- 9,284,895
- Share change
- -2,828,069
- Total reported value
- $10,349,794
- Price per share
- $1.12
- Number of holders
- 21
- Value change
- -$1,873,222
- Number of buys
- 12
- Number of sells
- 8
Report period
Q2 2024
Institutions
21
Top holders
10
SPWR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SunPower Inc. SEC filings
SunPower Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20460L104
Recent filing periods:
Top shareholders of SPWR - SunPower Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thurman John Rodgers |
13D/G
|
Thurman J. Rodgers |
33%
|
50,576,853
|
$64,232,603 | $0 | 24 Apr 2024 | |
| Carlyle Group Inc. |
13F
|
Company |
4.4%
|
4,936,483
|
$2,715,066 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
366,806
|
$220,450 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
192,478
|
$115,724 | — | 31 Mar 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.16%
|
176,598
|
$106,135 | — | 31 Mar 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
0.16%
|
176,598
|
$106,135 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.05%
|
60,000
|
$36,060 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
56,729
|
$34,094 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.02%
|
20,390
|
$12,234 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
20,000
|
$12,020 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
12,870
|
$7,735 | — | 31 Mar 2024 | |
| LVW Advisors, LLC |
13F
|
Company |
0.01%
|
10,962
|
$6,589 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
3,176
|
$1,909 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
237
|
$142 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
223
|
$134 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
54
|
$32 | — | 31 Mar 2024 | |
| Avalon Trust Co |
13F
|
Company |
0%
|
52
|
$32 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
4,556,106
mixed-class rows
|
$2,643,318 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
3,679,121
mixed-class rows
|
$2,167,348 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
3,017,383
mixed-class rows
|
$1,483,209 | — | 31 Mar 2024 | |
| Arnaud Lepert |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
585,221
mixed-class rows
|
$757,413 | — | 18 Jul 2023 | |
| David J. Anderson |
3/4/5
|
CMO; EVP Strategic Partnership, Director |
—
mixed-class rows
|
821,580
mixed-class rows
|
$634,740 | — | 18 Jul 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
114,169
mixed-class rows
|
$33,747 | — | 31 Mar 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
484,655
|
$24,572 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
362,014
|
$18,354 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
354,800
|
$17,988 | — | 31 Mar 2024 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
28,420
|
$17,000 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
352,100
|
$15,880 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
287,639
|
$12,973 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
210,000
|
$10,647 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
174,818
|
$8,863 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
35,000
mixed-class rows
|
$6,898 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
127,354
|
$6,456 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$6,338 | — | 31 Mar 2024 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
—
class O/S missing
|
150,000
|
$5,325 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
103,900
|
$5,267 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
71,712
|
$3,636 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
62,500
|
$2,219 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
41,180
|
$2,088 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
40,287
|
$2,043 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
40,227
|
$2,039 | — | 31 Mar 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,901 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,901 | — | 31 Mar 2024 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,901 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
42,500
|
$1,509 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,331 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
24,072
|
$1,220 | — | 31 Mar 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
25,171
|
$1,000 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
12,500
|
$1,000 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
—
class O/S missing
|
13,975
|
$709 | — | 31 Mar 2024 |
Institutional Holders of SunPower Inc. - Common stock, par value $0.0001 per share (SPWR) as of Q2 2024
As of 30 Jun 2024,
SunPower Inc. - Common stock, par value $0.0001 per share (SPWR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,284,895 shares.
The largest 10 holders included
Carlyle Group Inc., METEORA CAPITAL, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Sandia Investment Management LP, Diametric Capital, LP, STATE STREET CORP, Atlas Merchant Capital LLC, NORTHERN TRUST CORP, and Hollow Brook Wealth Management LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
21
Q2 2024 holders
21
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.