Security key
83089J108
SkyWater Technology, Inc - Common Stock (SKYT)
CUSIP: 83089J108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,855,451
- Total 13F shares
- 9,015,074
- Share change
- +534,130
- Total reported value
- $84,928,041
- Put/Call ratio
- 115%
- Price per share
- $9.42
- Number of holders
- 94
- Value change
- +$4,568,659
- Number of buys
- 51
- Number of sells
- 44
Report period
Q2 2023
Institutions
94
Top holders
10
SKYT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
913,328
|
$10,393,673 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
841,160
|
$9,572,401 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
828,996
|
$9,434,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
709,881
|
$8,078,447 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
650,839
|
$7,406,548 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
621,028
|
$7,067,299 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
271,886
|
$3,094,063 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
211,397
|
$2,405,698 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
208,711
|
$2,375,131 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.43%
|
204,450
|
$2,326,641 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
188,330
|
$2,143,195 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
165,164
|
$1,879,566 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
158,876
|
$1,808,008 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
147,135
|
$1,674,396 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.3%
|
143,119
|
$1,628,000 | — | 31 Mar 2023 | |
| FORTEM FINANCIAL GROUP, LLC |
13F
|
Company |
0.29%
|
140,000
|
$1,593,200 | — | 31 Mar 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
140,000
|
$1,593,000 | — | 31 Mar 2023 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.29%
|
139,000
|
$1,581,820 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
117,024
|
$1,331,733 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
112,100
|
$1,275,698 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
105,399
|
$1,199,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
104,267
|
$1,187,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
93,299
|
$1,061,742 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
87,028
|
$990,379 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
84,393
|
$960,392 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
73,823
|
$840,106 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
72,824
|
$828,737 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
60,204
|
$685,122 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
57,308
|
$652,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
53,489
|
$608,703 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
50,400
|
$573,552 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
48,459
|
$551,463 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
47,068
|
$535,634 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
44,821
|
$510,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
42,346
|
$481,897 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
41,838
|
$476,116 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
39,504
|
$449,556 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
35,153
|
$400,041 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
25,300
|
$287,914 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
23,096
|
$262,832 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
22,921
|
$260,840 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
21,757
|
$247,595 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
17,936
|
$204,000 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
17,583
|
$200,095 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,816
|
$191,366 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
16,670
|
$189,705 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
16,400
|
$186,632 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
16,029
|
$182,413 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
15,000
|
$170,700 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
14,719
|
$167,503 | — | 31 Mar 2023 |
Institutional Holders of SkyWater Technology, Inc - Common Stock (SKYT) as of Q2 2023
As of 30 Jun 2023,
SkyWater Technology, Inc - Common Stock (SKYT) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,015,074 shares.
The largest 10 holders included
BlackRock Inc., EMERALD ADVISERS, LLC, VANGUARD GROUP INC, Driehaus Capital Management LLC, EMERALD MUTUAL FUND ADVISERS TRUST, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, STATE STREET CORP, and MAIRS & POWER INC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
92
Q2 2023 holders
94
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.