Security key
83089J108
SkyWater Technology, Inc - Common Stock (SKYT)
CUSIP: 83089J108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,855,451
- Total 13F shares
- 6,674,778
- Share change
- -537,103
- Total reported value
- $108,234,796
- Put/Call ratio
- 63%
- Price per share
- $16.22
- Number of holders
- 60
- Value change
- -$22,090,103
- Number of buys
- 38
- Number of sells
- 20
Report period
Q4 2021
Institutions
60
Top holders
10
SKYT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
1,263,775
|
$34,374,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
980,085
|
$26,658,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
919,025
|
$24,997,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
607,123
|
$16,514,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
600,297
|
$16,328,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
538,767
|
$14,655,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
370,504
|
$10,077,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.51%
|
246,054
|
$6,693,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
219,534
|
$5,971,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
170,227
|
$4,630,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
142,507
|
$3,876,000 | — | 30 Sep 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.29%
|
138,465
|
$3,766,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
125,459
|
$3,412,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
116,505
|
$3,079,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
88,196
|
$2,399,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.17%
|
82,259
|
$2,237,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
72,940
|
$1,984,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
51,993
|
$1,415,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
41,000
|
$1,116,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
34,240
|
$931,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
33,662
|
$916,000 | — | 30 Sep 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
30,770
|
$837,000 | — | 30 Sep 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.04%
|
20,000
|
$544,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
16,296
|
$502,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,955
|
$380,000 | — | 30 Sep 2021 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.03%
|
12,420
|
$337,819 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
10,250
|
$278,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,867
|
$269,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
8,200
|
$223,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
7,440
|
$202,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,876
|
$133,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,648
|
$126,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,421
|
$120,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,223
|
$115,000 | — | 30 Sep 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
3,580
|
$97,376 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,094
|
$84,000 | — | 30 Sep 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
2,708
|
$73,658 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,241
|
$61,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,800
|
$48,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,355
|
$36,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
983
|
$27,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
954
|
$26,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
811
|
$22,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
616
|
$17,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
564
|
$15,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
424
|
$11,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$11,000 | — | 30 Sep 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2021 | |
| Laurel Wealth Advisors LLC |
13F
|
Company |
0%
|
150
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of SkyWater Technology, Inc - Common Stock (SKYT) as of Q4 2021
As of 31 Dec 2021,
SkyWater Technology, Inc - Common Stock (SKYT) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,674,778 shares.
The largest 10 holders included
BlackRock Inc., MACQUARIE GROUP LTD, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS, LLC, Allspring Global Investments Holdings, LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, STATE STREET CORP, Bank of New York Mellon Corp, and Mariner, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
52
Q4 2021 holders
60
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.