Security key
20460L112
- Security type / class
- Equity / *W EXP 07/31/202
- Total 13F shares
- 1,551,140
- Total 13F value
- $53,974
- Share change
- -37,931
- SEC-reported price per share
- $0.04
- Number of holders
- 23
- Value change
- -$1,329
- Number of sells
- 2
Report period
Q2 2024
Institutions
23
Top holders
10
SPWRW full security history
Ownership snapshot
Full 13F holder table
SunPower Inc. SEC filings
SunPower Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SPWRW - SunPower Inc. - *W EXP 07/31/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Carlyle Group Inc.
Disclosed value leader
Carlyle Group Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
Carlyle Group Inc. leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Carlyle Group Inc.'s linked filing trail.
Comparable ownership
Top 5
Carlyle Group Inc.
2.6%
VANGUARD GROUP INC
0.19%
GEODE CAPITAL MANAGEMENT, LLC
0.1%
Diametric Capital, LP
0.09%
Sandia Investment Management LP
0.09%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
Company
|
2.6%
|
$2,715,066
4,936,483 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.19%
|
$220,450
366,806 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.1%
|
$115,724
192,478 shares
|
— | 31 Mar 2024 |
| Diametric Capital, LP |
13F
Company
|
0.09%
|
$106,135
176,598 shares
|
— | 31 Mar 2024 |
| Sandia Investment Management LP |
13F
Company
|
0.09%
|
$106,135
176,598 shares
|
— | 31 Mar 2024 |
| Atlas Merchant Capital LLC |
13F
Company
|
0.03%
|
$36,060
60,000 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,551,140
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
14
Q2 2024 holders
23
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|