Security key
83089J108
SkyWater Technology, Inc - Common Stock (SKYT)
CUSIP: 83089J108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,855,451
- Total 13F shares
- 11,198,669
- Share change
- +795,662
- Total reported value
- $85,689,935
- Put/Call ratio
- 83%
- Price per share
- $7.65
- Number of holders
- 102
- Value change
- +$5,293,415
- Number of buys
- 58
- Number of sells
- 42
Report period
Q2 2024
Institutions
102
Top holders
10
SKYT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,261,865
|
$12,833,167 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.5%
|
1,173,153
|
$11,930,966 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,131,284
|
$11,505,158 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,113,952
|
$11,328,892 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
964,800
|
$9,812,016 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
883,009
|
$8,980,202 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
440,247
|
$4,477,809 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
353,225
|
$3,592,298 | — | 31 Mar 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.57%
|
272,500
|
$2,771,325 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
264,837
|
$2,693,392 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
218,063
|
$2,217,701 | — | 31 Mar 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.35%
|
168,870
|
$1,717,408 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
160,235
|
$1,629,590 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
146,644
|
$1,491,369 | — | 31 Mar 2024 | |
| FORTEM FINANCIAL GROUP, LLC |
13F
|
Company |
0.29%
|
140,000
|
$1,423,800 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
122,988
|
$1,250,789 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
117,750
|
$1,198,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
91,300
|
$928,521 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.15%
|
71,580
|
$727,969 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
71,151
|
$723,606 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
62,427
|
$634,883 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
61,202
|
$622,424 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
57,663
|
$586,433 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
52,681
|
$535,766 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
52,050
|
$529,349 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
50,745
|
$516,077 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
46,113
|
$468,969 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
44,190
|
$449,412 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
42,257
|
$429,753 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
40,001
|
$406,810 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
38,782
|
$394,413 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
37,915
|
$385,596 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
35,131
|
$357,282 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
32,838
|
$333,962 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
30,968
|
$314,945 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
30,931
|
$314,569 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
29,600
|
$301,032 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
27,800
|
$282,726 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
27,300
|
$277,641 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
25,798
|
$262,366 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
24,033
|
$244,408 | — | 31 Mar 2024 | |
| Whalen Wealth Management Inc. |
13F
|
Company |
0.05%
|
23,873
|
$242,788 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
22,720
|
$231,062 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.05%
|
22,644
|
$230,289 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
21,479
|
$218,441 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.04%
|
20,345
|
$206,909 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
18,918
|
$192,396 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
15,873
|
$161,428 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.03%
|
12,322
|
$125,315 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
12,300
|
$125,091 | — | 31 Mar 2024 |
Institutional Holders of SkyWater Technology, Inc - Common Stock (SKYT) as of Q2 2024
As of 30 Jun 2024,
SkyWater Technology, Inc - Common Stock (SKYT) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,198,669 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EMERALD ADVISERS, LLC, BAILLIE GIFFORD & CO, EMERALD MUTUAL FUND ADVISERS TRUST, Driehaus Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, LOUNTZIS ASSET MANAGEMENT, LLC, and TCG Advisory Services, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
100
Q2 2024 holders
102
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.