Security key
83089J108
SkyWater Technology, Inc - Common Stock (SKYT)
CUSIP: 83089J108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,855,451
- Total 13F shares
- 6,998,771
- Share change
- -575,018
- Total reported value
- $190,410,853
- Put/Call ratio
- 144%
- Price per share
- $27.20
- Number of holders
- 52
- Value change
- -$17,850,479
- Number of buys
- 37
- Number of sells
- 23
Report period
Q3 2021
Institutions
52
Top holders
10
SKYT full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
SkyWater Technology, Inc SEC filings
SkyWater Technology, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83089J108
Recent filing periods:
Top shareholders of SKYT - SkyWater Technology, Inc - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,224,600
|
$35,084,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
895,891
|
$25,667,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
808,531
|
$23,164,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
711,864
|
$20,395,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
449,265
|
$12,871,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
367,507
|
$10,529,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.68%
|
323,985
|
$9,282,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
297,261
|
$8,517,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
278,036
|
$7,966,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
254,579
|
$7,294,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.51%
|
244,641
|
$7,009,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
200,575
|
$5,746,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
167,847
|
$4,809,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
136,758
|
$3,918,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
127,862
|
$3,657,000 | — | 30 Jun 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.21%
|
98,199
|
$2,813,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
97,025
|
$2,780,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
84,996
|
$2,435,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
83,333
|
$2,388,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.17%
|
82,259
|
$2,357,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.16%
|
78,007
|
$2,235,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
77,506
|
$2,221,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
74,426
|
$2,130,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
62,100
|
$1,779,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
55,087
|
$1,578,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
50,590
|
$1,450,000 | — | 30 Jun 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.1%
|
50,000
|
$1,433,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
34,226
|
$980,000 | — | 30 Jun 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
25,000
|
$717,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
20,000
|
$573,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.04%
|
20,000
|
$573,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
14,500
|
$415,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
13,244
|
$379,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
12,309
|
$353,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
11,355
|
$325,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,810
|
$310,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
5,000
|
$143,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,670
|
$134,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,669
|
$134,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,406
|
$126,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,018
|
$86,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,800
|
$51,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,335
|
$39,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
843
|
$24,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
811
|
$23,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
616
|
$18,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
478
|
$14,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
250
|
$7,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
212
|
$6,000 | — | 30 Jun 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of SkyWater Technology, Inc - Common Stock (SKYT) as of Q3 2021
As of 30 Sep 2021,
SkyWater Technology, Inc - Common Stock (SKYT) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,998,771 shares.
The largest 10 holders included
BlackRock Inc., SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, MACQUARIE GROUP LTD, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS, LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, Penn Capital Management Company, LLC, NEW YORK STATE COMMON RETIREMENT FUND, and Bank of New York Mellon Corp.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
50
Q3 2021 holders
52
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.