Security key
83089J108
SkyWater Technology, Inc - Common Stock (SKYT)
CUSIP: 83089J108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,855,451
- Total 13F shares
- 12,593,163
- Share change
- +1,286,686
- Total reported value
- $114,345,883
- Put/Call ratio
- 72%
- Price per share
- $9.08
- Number of holders
- 125
- Value change
- +$11,926,678
- Number of buys
- 67
- Number of sells
- 41
Report period
Q3 2024
Institutions
125
Top holders
10
SKYT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SkyWater Technology, Inc SEC filings
SkyWater Technology, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83089J108
Recent filing periods:
Ownership snapshot
Top shareholders of SKYT - SkyWater Technology, Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 3.3%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
3.3%
|
$11,960,033
1,563,403 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$10,561,360
1,380,570 shares
|
— | 30 Jun 2024 |
| EMERALD ADVISERS, LLC |
13F
Company
|
2.3%
|
$8,376,215
1,094,930 shares
|
— | 30 Jun 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
2.1%
|
$7,706,985
1,007,449 shares
|
— | 30 Jun 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
1.8%
|
$6,699,786
875,789 shares
|
— | 30 Jun 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
1.5%
|
$5,352,988
699,737 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$4,221,000
551,714 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
0.95%
|
$3,460,409
452,341 shares
|
— | 30 Jun 2024 |
| LOUNTZIS ASSET MANAGEMENT, LLC |
13F
Company
|
0.6%
|
$2,211,523
289,088 shares
|
— | 30 Jun 2024 |
| HUB Investment Partners, LLC |
13F
Company
|
0.55%
|
$2,019,600
264,000 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.48%
|
$1,766,576
230,925 shares
|
— | 30 Jun 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.45%
|
$1,660,953
217,118 shares
|
— | 30 Jun 2024 |
| MAIRS & POWER INC |
13F
Company
|
0.35%
|
$1,291,856
168,870 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.34%
|
$1,261,753
164,935 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.33%
|
$1,203,031
157,259 shares
|
— | 30 Jun 2024 |
| FORTEM FINANCIAL GROUP, LLC |
13F
Company
|
0.29%
|
$1,071,000
140,000 shares
|
— | 30 Jun 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.25%
|
$916,685
119,828 shares
|
— | 30 Jun 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.24%
|
$878,327
114,814 shares
|
— | 30 Jun 2024 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
0.23%
|
$855,000
111,750 shares
|
— | 30 Jun 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.2%
|
$727,898
95,150 shares
|
— | 30 Jun 2024 |
| Teton Advisors, Inc. |
13F
Company
|
0.17%
|
$638,217
83,427 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.17%
|
$605,809
79,191 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.16%
|
$600,624
78,513 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.15%
|
$544,166
71,151 shares
|
— | 30 Jun 2024 |
| GABELLI FUNDS LLC |
13F
Company
|
0.13%
|
$468,195
61,202 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.12%
|
$441,037
57,652 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.12%
|
$437,771
57,225 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.11%
|
$420,987
55,031 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.11%
|
$413,269
54,022 shares
|
— | 30 Jun 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.11%
|
$393,134
51,390 shares
|
— | 30 Jun 2024 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.1%
|
$380,588
49,750 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.1%
|
$359,221
46,957 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.1%
|
$352,114
46,028 shares
|
— | 30 Jun 2024 |
| Whalen Wealth Management Inc. |
13F
Company
|
0.07%
|
$257,721
33,689 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.07%
|
$250,641
32,764 shares
|
— | 30 Jun 2024 |
| XTX Topco Ltd |
13F
Company
|
0.06%
|
$235,895
30,836 shares
|
— | 30 Jun 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.06%
|
$219,180
28,651 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.06%
|
$213,534
27,913 shares
|
— | 30 Jun 2024 |
| AVANTAX ADVISORY SERVICES, INC. |
13F
Company
|
0.06%
|
$211,905
27,700 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
0.06%
|
$209,243
27,352 shares
|
— | 30 Jun 2024 |
| US BANCORP \DE\ |
13F
Company
|
0.06%
|
$202,381
26,455 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.05%
|
$195,075
25,500 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.05%
|
$183,990
24,051 shares
|
— | 30 Jun 2024 |
| Cetera Investment Advisers |
13F
Company
|
0.05%
|
$172,270
22,519 shares
|
— | 30 Jun 2024 |
| Verition Fund Management LLC |
13F
Company
|
0.05%
|
$166,609
21,779 shares
|
— | 30 Jun 2024 |
| Squarepoint Ops LLC |
13F
Company
|
0.04%
|
$161,270
21,081 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
0.04%
|
$151,118
19,754 shares
|
— | 30 Jun 2024 |
| Engineers Gate Manager LP |
13F
Company
|
0.04%
|
$144,126
18,840 shares
|
— | 30 Jun 2024 |
| BARCLAYS PLC |
13F
Company
|
0.04%
|
$135,260
17,681 shares
|
— | 30 Jun 2024 |
| Corebridge Financial, Inc. |
13F
Company
|
0.03%
|
$112,088
14,652 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
12,593,163
Rows loaded
125
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
102
Q3 2024 holders
125
Holder diff
23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.