Security key
83089J108
SkyWater Technology, Inc - Common Stock (SKYT)
CUSIP: 83089J108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,855,451
- Total 13F shares
- 4,086,634
- Share change
- -1,726,449
- Total reported value
- $24,596,096
- Put/Call ratio
- 116%
- Price per share
- $6.02
- Number of holders
- 49
- Value change
- -$17,526,436
- Number of buys
- 24
- Number of sells
- 26
Report period
Q2 2022
Institutions
49
Top holders
10
SKYT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.1%
|
998,983
|
$10,819,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
835,904
|
$9,053,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
704,000
|
$7,624,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
537,592
|
$5,822,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
458,277
|
$4,964,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
424,405
|
$4,596,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
226,612
|
$2,455,000 | — | 31 Mar 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.43%
|
204,511
|
$2,215,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
202,850
|
$2,197,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
164,079
|
$1,777,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.32%
|
152,220
|
$1,649,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
149,393
|
$1,618,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
137,421
|
$1,488,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
97,595
|
$1,058,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
88,196
|
$955,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
73,093
|
$792,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
49,660
|
$538,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
46,100
|
$499,000 | — | 31 Mar 2022 | |
| FORTEM FINANCIAL GROUP, LLC |
13F
|
Company |
0.08%
|
40,000
|
$433,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
23,787
|
$258,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.05%
|
22,570
|
$244,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
21,500
|
$233,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
19,891
|
$215,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
19,314
|
$209,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
16,789
|
$182,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
16,296
|
$176,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
15,497
|
$168,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
14,357
|
$155,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,746
|
$127,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
10,268
|
$111,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,633
|
$93,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,864
|
$74,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,968
|
$54,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,784
|
$52,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,010
|
$43,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,000
|
$43,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,789
|
$41,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,698
|
$29,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,981
|
$21,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,357
|
$14,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,288
|
$14,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
1,288
|
$14,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,075
|
$12,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
880
|
$9,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
843
|
$10,000 | — | 31 Mar 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
616
|
$7,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
607
|
$7,000 | — | 31 Mar 2022 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
496
|
$5,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of SkyWater Technology, Inc - Common Stock (SKYT) as of Q2 2022
As of 30 Jun 2022,
SkyWater Technology, Inc - Common Stock (SKYT) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,086,634 shares.
The largest 10 holders included
EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, BlackRock Inc., VANGUARD GROUP INC, MAIRS & POWER INC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, and CITADEL ADVISORS LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
55
Q2 2022 holders
49
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.