SkyWater Ownership 2024 | Who Owns SkyWater Now?
Institutional Ownership
15.16%
Insider Ownership
53.31%
Retail Ownership
31.53%
Institutional Holders
59.00
SkyWater Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.68% | 0.13% | 1,261,865 | 188,797 | 17.59% | 12,833,167 | Mar 31, 2024 |
EMERALD ADVISERS, LLC | 2.50% | 0.48% | 1,173,153 | 58,122 | 5.21% | 11,930,966 | Mar 31, 2024 |
VANGUARD GROUP INC | 2.41% | 0.00% | 1,131,284 | -11,650 | -1.02% | 11,505,158 | Mar 31, 2024 |
BLACKROCK INC. | 2.37% | 0.00% | 1,113,952 | -58,709 | -5.01% | 11,328,892 | Mar 31, 2024 |
BAILLIE GIFFORD & CO | 2.05% | 0.01% | 964,800 | - | - | 9,812,016 | Mar 31, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1.88% | 0.47% | 883,009 | 35,257 | 4.16% | 8,980,202 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 0.00% | 440,247 | 24,496 | 5.89% | 4,477,809 | Mar 31, 2024 |
STATE STREET CORP | 0.75% | 0.00% | 353,225 | 23,995 | 7.29% | 3,592,298 | Mar 31, 2024 |
TCG ADVISORY SERVICES, LLC | 0.58% | 0.15% | 272,500 | 57,500 | 26.74% | 2,771,325 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.56% | 0.00% | 264,837 | 264,837 | 100.00% | 2,693,392 | Mar 31, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.46% | 0.05% | 218,063 | -3,231 | -1.46% | 2,217,701 | Mar 31, 2024 |
MAIRS & POWER INC | 0.36% | 0.02% | 168,870 | -55,670 | -24.79% | 1,717,408 | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.34% | 0.00% | 160,235 | 2,259 | 1.43% | 1,629,590 | Mar 31, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 0.00% | 146,644 | -4,322 | -2.86% | 1,491,369 | Mar 31, 2024 |
FORTEM FINANCIAL GROUP, LLC | 0.30% | 0.63% | 140,000 | - | - | 1,423,800 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.26% | 0.00% | 122,988 | -45,154 | -26.85% | 1,250,789 | Mar 31, 2024 |
PERKINS CAPITAL MANAGEMENT INC | 0.25% | 1.00% | 117,750 | -500 | -0.42% | 1,198,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 117,300 | 117,300 | 100.00% | 1,192,941 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 0.00% | 109,500 | 109,500 | 100.00% | 1,113,615 | Mar 31, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.19% | 0.00% | 91,300 | -3,500 | -3.69% | 928,521 | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | 0.25% | 1.00% | 117,750 | -500 | -0.42% | 1,198,000 | Mar 31, 2024 |
FORTEM FINANCIAL GROUP, LLC | 0.30% | 0.63% | 140,000 | - | - | 1,423,800 | Mar 31, 2024 |
EMERALD ADVISERS, LLC | 2.50% | 0.48% | 1,173,153 | 58,122 | 5.21% | 11,930,966 | Mar 31, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1.88% | 0.47% | 883,009 | 35,257 | 4.16% | 8,980,202 | Mar 31, 2024 |
TETON ADVISORS, INC. | 0.13% | 0.22% | 62,427 | - | - | 634,883 | Mar 31, 2024 |
WHALEN WEALTH MANAGEMENT INC. | 0.05% | 0.18% | 23,873 | 23,873 | 100.00% | 242,788 | Mar 31, 2024 |
TCG ADVISORY SERVICES, LLC | 0.58% | 0.15% | 272,500 | 57,500 | 26.74% | 2,771,325 | Mar 31, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.68% | 0.13% | 1,261,865 | 188,797 | 17.59% | 12,833,167 | Mar 31, 2024 |
ARLINGTON CAPITAL MANAGEMENT, INC. | 0.02% | 0.09% | 10,515 | 10,515 | 100.00% | 106,938 | Mar 31, 2024 |
ADALTA CAPITAL MANAGEMENT LLC | 0.02% | 0.05% | 9,000 | -6,000 | -40.00% | 91,530 | Mar 31, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.46% | 0.05% | 218,063 | -3,231 | -1.46% | 2,217,701 | Mar 31, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.04% | 20,345 | 20,345 | 100.00% | 206,909 | Mar 31, 2024 |
XTX TOPCO LTD | 0.05% | 0.04% | 25,798 | 25,798 | 100.00% | 262,366 | Mar 31, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.01% | 0.03% | 3,574 | -3,111 | -46.54% | 36,348 | Mar 31, 2024 |
INVESTORS RESEARCH CORP | 0.02% | 0.03% | 11,200 | 11,200 | 100.00% | 113,904 | Mar 31, 2024 |
MAIRS & POWER INC | 0.36% | 0.02% | 168,870 | -55,670 | -24.79% | 1,717,408 | Mar 31, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.15% | 0.01% | 71,580 | 71,580 | 100.00% | 727,969 | Mar 31, 2024 |
JUMP FINANCIAL, LLC | 0.08% | 0.01% | 37,915 | 37,915 | 100.00% | 385,596 | Mar 31, 2024 |
BAILLIE GIFFORD & CO | 2.05% | 0.01% | 964,800 | - | - | 9,812,016 | Mar 31, 2024 |
QUARRY LP | 0.01% | 0.01% | 3,336 | 3,336 | 100.00% | 33,927 | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 0.56% | 0.00% | 264,837 | 264,837 | 100.00% | 2,693,392 | Mar 31, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.68% | 0.13% | 1,261,865 | 188,797 | 17.59% | 12,833,167 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 117,300 | 117,300 | 100.00% | 1,192,941 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 0.00% | 109,500 | 109,500 | 100.00% | 1,113,615 | Mar 31, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.15% | 0.01% | 71,580 | 71,580 | 100.00% | 727,969 | Mar 31, 2024 |
EMERALD ADVISERS, LLC | 2.50% | 0.48% | 1,173,153 | 58,122 | 5.21% | 11,930,966 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 0.00% | 57,663 | 57,663 | 100.00% | 586,433 | Mar 31, 2024 |
TCG ADVISORY SERVICES, LLC | 0.58% | 0.15% | 272,500 | 57,500 | 26.74% | 2,771,325 | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.10% | 0.00% | 46,113 | 46,113 | 100.00% | 468,969 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 0.00% | 44,190 | 44,190 | 100.00% | 449,412 | Mar 31, 2024 |
JUMP FINANCIAL, LLC | 0.08% | 0.01% | 37,915 | 37,915 | 100.00% | 385,596 | Mar 31, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1.88% | 0.47% | 883,009 | 35,257 | 4.16% | 8,980,202 | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | 0.07% | 0.00% | 30,968 | 30,968 | 100.00% | 314,945 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.11% | 0.00% | 52,681 | 30,890 | 141.76% | 535,766,000 | Mar 31, 2024 |
XTX TOPCO LTD | 0.05% | 0.04% | 25,798 | 25,798 | 100.00% | 262,366 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 0.00% | 440,247 | 24,496 | 5.89% | 4,477,809 | Mar 31, 2024 |
STATE STREET CORP | 0.75% | 0.00% | 353,225 | 23,995 | 7.29% | 3,592,298 | Mar 31, 2024 |
WHALEN WEALTH MANAGEMENT INC. | 0.05% | 0.18% | 23,873 | 23,873 | 100.00% | 242,788 | Mar 31, 2024 |
JANE STREET GROUP, LLC | 0.11% | 0.00% | 50,745 | 22,819 | 81.71% | 516,077 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.05% | 0.01% | 22,644 | 22,644 | 100.00% | 230,289 | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -67,624 | -100.00% | - | Mar 31, 2024 |
BLACKROCK INC. | 2.37% | 0.00% | 1,113,952 | -58,709 | -5.01% | 11,328,892 | Mar 31, 2024 |
MAIRS & POWER INC | 0.36% | 0.02% | 168,870 | -55,670 | -24.79% | 1,717,408 | Mar 31, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.07% | 0.00% | 30,931 | -47,960 | -60.79% | 314,569 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.26% | 0.00% | 122,988 | -45,154 | -26.85% | 1,250,789 | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | 0.03% | 0.00% | 14,200 | -38,800 | -73.21% | 144,414 | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -37,019 | -100.00% | - | Mar 31, 2024 |
MORGAN STANLEY | 0.08% | - | 38,782 | -24,379 | -38.60% | 394,413 | Mar 31, 2024 |
BARCLAYS PLC | 0.05% | 0.00% | 21,479 | -22,496 | -51.16% | 218,000 | Mar 31, 2024 |
STIFEL FINANCIAL CORP | - | - | - | -22,450 | -100.00% | - | Mar 31, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 29,600 | -20,700 | -41.15% | 301,032 | Mar 31, 2024 |
FEDERATED HERMES, INC. | - | - | - | -20,000 | -100.00% | - | Mar 31, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 4,977 | -18,961 | -79.21% | 50,613,000 | Mar 31, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.09% | 0.00% | 42,257 | -18,735 | -30.72% | 429,753 | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -16,700 | -100.00% | - | Mar 31, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -14,233 | -100.00% | - | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 10,800 | -13,600 | -55.74% | 109,836 | Mar 31, 2024 |
HSBC HOLDINGS PLC | - | - | - | -11,928 | -100.00% | - | Mar 31, 2024 |
VANGUARD GROUP INC | 2.41% | 0.00% | 1,131,284 | -11,650 | -1.02% | 11,505,158 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -11,176 | -100.00% | - | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 117,300 | 117,300 | 100.00% | 1,192,941 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 0.00% | 109,500 | 109,500 | 100.00% | 1,113,615 | Mar 31, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.15% | 0.01% | 71,580 | 71,580 | 100.00% | 727,969 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 0.00% | 57,663 | 57,663 | 100.00% | 586,433 | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.10% | 0.00% | 46,113 | 46,113 | 100.00% | 468,969 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 0.00% | 44,190 | 44,190 | 100.00% | 449,412 | Mar 31, 2024 |
JUMP FINANCIAL, LLC | 0.08% | 0.01% | 37,915 | 37,915 | 100.00% | 385,596 | Mar 31, 2024 |
XTX TOPCO LTD | 0.05% | 0.04% | 25,798 | 25,798 | 100.00% | 262,366 | Mar 31, 2024 |
WHALEN WEALTH MANAGEMENT INC. | 0.05% | 0.18% | 23,873 | 23,873 | 100.00% | 242,788 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.05% | 0.01% | 22,644 | 22,644 | 100.00% | 230,289 | Mar 31, 2024 |
CAPTION MANAGEMENT, LLC | 0.05% | 0.00% | 22,500 | 22,500 | 100.00% | 228,825 | Mar 31, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.04% | 20,345 | 20,345 | 100.00% | 206,909 | Mar 31, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.02% | 0.00% | 11,670 | 11,670 | 100.00% | 119,000 | Mar 31, 2024 |
INVESTORS RESEARCH CORP | 0.02% | 0.03% | 11,200 | 11,200 | 100.00% | 113,904 | Mar 31, 2024 |
ARLINGTON CAPITAL MANAGEMENT, INC. | 0.02% | 0.09% | 10,515 | 10,515 | 100.00% | 106,938 | Mar 31, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.02% | 0.00% | 10,007 | 10,007 | 100.00% | 101,771 | Mar 31, 2024 |
QUARRY LP | 0.01% | 0.01% | 3,336 | 3,336 | 100.00% | 33,927 | Mar 31, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.00% | 0.00% | 2,300 | 2,300 | 100.00% | 23,391 | Mar 31, 2024 |
0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 10,170 | Mar 31, 2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 10,170 | Mar 31, 2024 |
STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 267 | 267 | 100.00% | 2,715 | Mar 31, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,017,000 | Mar 31, 2024 |
PARALLEL ADVISORS, LLC | 0.00% | - | 59 | 59 | 100.00% | 600,000 | Mar 31, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | 0.00% | - | 50 | 50 | 100.00% | 509 | Mar 31, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | 12 | 12 | 100.00% | 122 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 5 | 5 | 100.00% | 50 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -67,624 | -100.00% | - | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -37,019 | -100.00% | - | Mar 31, 2024 |
STIFEL FINANCIAL CORP | - | - | - | -22,450 | -100.00% | - | Mar 31, 2024 |
FEDERATED HERMES, INC. | - | - | - | -20,000 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -16,700 | -100.00% | - | Mar 31, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -14,233 | -100.00% | - | Mar 31, 2024 |
HSBC HOLDINGS PLC | - | - | - | -11,928 | -100.00% | - | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -11,176 | -100.00% | - | Mar 31, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -11,176 | -100.00% | - | Mar 31, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -905 | -100.00% | - | Mar 31, 2024 |
CUTLER GROUP LLC / CA | - | - | - | -752 | -100.00% | - | Mar 31, 2024 |
RITTER DANIHER FINANCIAL ADVISORY LLC / DE | - | - | - | -125 | -100.00% | - | Mar 31, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -100 | -100.00% | - | Mar 31, 2024 |
SkyWater Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ALLSPRING VARIABLE TRUST | 0.18% | 100,829 | - | - | Dec 31, 2023 |
TETON WESTWOOD FUNDS | 0.10% | 62,427 | -2,500 | -3.85% | Dec 29, 2023 |
Mairs & Power Funds Trust | 0.05% | 201,790 | 65,000 | 47.52% | Mar 31, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 15,297 | - | - | Dec 31, 2023 |
NEUBERGER BERMAN EQUITY FUNDS | 0.03% | 266,518 | - | - | Feb 29, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.02% | 34,804 | - | - | Dec 29, 2023 |
GABELLI EQUITY TRUST INC | 0.02% | 23,758 | 1,275 | 5.67% | Dec 29, 2023 |
GABELLI GLOBAL UTILITY & INCOME TRUST | 0.02% | 2,640 | - | - | Dec 29, 2023 |
DRIEHAUS MUTUAL FUNDS | 0.02% | 129,646 | 37,112 | 40.11% | Dec 29, 2023 |
RBB Fund Trust | 0.01% | 6,934 | - | - | Feb 29, 2024 |
IVY FUNDS | 0.01% | 551,227 | - | - | Dec 29, 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 2,807 | - | - | Dec 31, 2023 |
FINANCIAL INVESTORS TRUST | 0.01% | 472,569 | 28,439 | 6.40% | Jan 31, 2024 |
NEEDHAM FUNDS INC | 0.01% | 7,500 | - | - | Dec 31, 2023 |
AZZAD FUNDS | 0.01% | 12,419 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 30,222 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.00% | 1,278,572 | 313,856 | 32.53% | Dec 31, 2023 |
BlackRock ETF Trust | 0.00% | 2,143 | - | - | Jan 31, 2024 |
Ivy Variable Insurance Portfolios | 0.00% | 44,852 | - | - | Dec 29, 2023 |
VICTORY PORTFOLIOS | 0.00% | 53,500 | 9,326 | 21.11% | Dec 31, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 180,937 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 82,806 | -17,552 | -17.49% | Feb 29, 2024 |
RBB FUND, INC. | 0.00% | 90,270 | 31,254 | 52.96% | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 196,993 | 19,603 | 11.05% | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 45,695 | -32,027 | -41.21% | Dec 31, 2023 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 221,790 | - | - | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,736 | - | - | Dec 31, 2023 |
BNY MELLON FUNDS TRUST | 0.00% | 42,724 | 42,724 | - | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 107,212 | 16,240 | 17.85% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,892 | - | - | Dec 31, 2023 |
Federated Hermes Global Allocation Fund | 0.00% | 4,383 | - | - | Feb 29, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 5,522 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 83,944 | - | - | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,122 | 506 | 82.14% | Dec 31, 2023 |
AMERICAN CENTURY ETF TRUST | 0.00% | 21,985 | 7,373 | 50.46% | Feb 29, 2024 |
THORNBURG INVESTMENT TRUST | 0.00% | 297,261 | - | - | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,353 | - | - | Dec 31, 2023 |
LAZARD FUNDS INC | 0.00% | 3,541 | - | - | Dec 31, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,500 | 2,800 | 59.57% | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,077 | 380 | 54.52% | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,178 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 58,197 | 5,060 | 9.52% | Dec 31, 2023 |
Dimensional ETF Trust | 0.00% | 20,434 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 691,152 | - | - | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 84,651 | 15,137 | 21.78% | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 47,960 | -54,790 | -53.32% | Dec 31, 2023 |
TIAA-CREF LIFE FUNDS | 0.00% | 106 | - | - | Dec 31, 2023 |
RYDEX SERIES FUNDS | 0.00% | 160 | - | - | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 38,382 | - | - | Jan 31, 2024 |
1290 Funds | 0.00% | 49,970 | - | - | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 12,455 | - | - | Feb 29, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 1,971 | - | - | Dec 31, 2023 |
ProFunds | 0.00% | 262 | 108 | 70.13% | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 109,529 | - | - | Dec 29, 2023 |
VALIC Co I | 0.00% | 7,044 | 261 | 3.85% | Feb 29, 2024 |
HC CAPITAL TRUST | 0.00% | 683 | - | - | Dec 31, 2023 |
RYDEX DYNAMIC FUNDS | 0.00% | 80 | - | - | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,649 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 980 | - | - | Feb 29, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,185 | - | - | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 1,400 | -300 | -17.65% | Dec 31, 2023 |
PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Dec 29, 2023 |
PROSHARES TRUST | 0.00% | 2,691 | 417 | 18.34% | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,353 | -30 | -2.17% | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 11 | - | - | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 7,744 | - | - | Dec 29, 2023 |
Guggenheim Active Allocation Fund | 0.00% | 47 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 14,400 | - | - | Dec 31, 2023 |
SPDR INDEX SHARES FUNDS | 0.00% | 1,188 | - | - | Dec 31, 2023 |
SUNAMERICA SERIES TRUST | 0.00% | 2,080 | 78 | 3.90% | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 7,270 | 6,619 | 1016.74% | Dec 31, 2023 |
Brighthouse Funds Trust II | 0.00% | 6,922 | 2,362 | 51.80% | Dec 31, 2023 |
PACIFIC SELECT FUND | 0.00% | 5,865 | 613 | 11.67% | Dec 31, 2023 |
MASSMUTUAL SELECT FUNDS | 0.00% | 724 | - | - | Dec 31, 2023 |
BlackRock Variable Series Funds, Inc. | 0.00% | 2,206 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 3,091 | - | - | Dec 31, 2023 |
SkyWater Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 59 | -37.89% |
31 Dec, 23 | 95 | -3.06% |
30 Sep, 23 | 98 | -1.01% |
30 Jun, 23 | 99 | -1.00% |
31 Mar, 23 | 100 | 36.99% |
31 Dec, 22 | 73 | 10.61% |
30 Sep, 22 | 66 | 22.22% |
30 Jun, 22 | 54 | -10.00% |
31 Mar, 22 | 60 | -9.09% |
31 Dec, 21 | 66 | 17.86% |
30 Sep, 21 | 56 | 9.80% |
30 Jun, 21 | 51 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 7,127,634 | -26.87% |
31 Dec, 23 | 9,746,406 | 10.69% |
30 Sep, 23 | 8,805,515 | -1.97% |
30 Jun, 23 | 8,982,909 | 5.93% |
31 Mar, 23 | 8,480,401 | 34.87% |
31 Dec, 22 | 6,287,878 | 31.88% |
30 Sep, 22 | 4,768,054 | 16.78% |
30 Jun, 22 | 4,083,090 | -29.74% |
31 Mar, 22 | 5,811,134 | -15.27% |
31 Dec, 21 | 6,858,520 | -2.04% |
30 Sep, 21 | 7,001,601 | -7.54% |
30 Jun, 21 | 7,572,437 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 15.16% | 3.44% |
31 Dec, 23 | 20.98% | 5.42% |
30 Sep, 23 | 19.68% | 4.68% |
30 Jun, 23 | 20.50% | 5.47% |
31 Mar, 23 | 19.35% | 8.89% |
31 Dec, 22 | 14.76% | 10.74% |
30 Sep, 22 | 11.72% | 11.37% |
30 Jun, 22 | 10.16% | 4.78% |
31 Mar, 22 | 14.58% | 2.61% |
31 Dec, 21 | 23.62% | 7.35% |
30 Sep, 21 | 17.93% | 3.77% |
30 Jun, 21 | 21.82% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 29 | -42.00% |
31 Dec, 23 | 50 | - |
30 Sep, 23 | 50 | -5.66% |
30 Jun, 23 | 53 | -24.29% |
31 Mar, 23 | 70 | 70.73% |
31 Dec, 22 | 41 | -2.38% |
30 Sep, 22 | 42 | 55.56% |
30 Jun, 22 | 27 | 35.00% |
31 Mar, 22 | 20 | -53.49% |
31 Dec, 21 | 43 | 7.50% |
30 Sep, 21 | 40 | -21.57% |
30 Jun, 21 | 51 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 16 | -30.43% |
31 Dec, 23 | 23 | -20.69% |
30 Sep, 23 | 29 | -3.33% |
30 Jun, 23 | 30 | 150.00% |
31 Mar, 23 | 12 | -33.33% |
31 Dec, 22 | 18 | 20.00% |
30 Sep, 22 | 15 | 15.38% |
30 Jun, 22 | 13 | -51.85% |
31 Mar, 22 | 27 | 145.45% |
31 Dec, 21 | 11 | 22.22% |
30 Sep, 21 | 9 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 59 | -37.89% | 7,127,634 | -26.87% | 15.16% | 3.44% | 29 | -42.00% | 16 | -30.43% |
31 Dec, 23 | 95 | -3.06% | 9,746,406 | 10.69% | 20.98% | 5.42% | 50 | - | 23 | -20.69% |
30 Sep, 23 | 98 | -1.01% | 8,805,515 | -1.97% | 19.68% | 4.68% | 50 | -5.66% | 29 | -3.33% |
30 Jun, 23 | 99 | -1.00% | 8,982,909 | 5.93% | 20.50% | 5.47% | 53 | -24.29% | 30 | 150.00% |
31 Mar, 23 | 100 | 36.99% | 8,480,401 | 34.87% | 19.35% | 8.89% | 70 | 70.73% | 12 | -33.33% |
31 Dec, 22 | 73 | 10.61% | 6,287,878 | 31.88% | 14.76% | 10.74% | 41 | -2.38% | 18 | 20.00% |
30 Sep, 22 | 66 | 22.22% | 4,768,054 | 16.78% | 11.72% | 11.37% | 42 | 55.56% | 15 | 15.38% |
30 Jun, 22 | 54 | -10.00% | 4,083,090 | -29.74% | 10.16% | 4.78% | 27 | 35.00% | 13 | -51.85% |
31 Mar, 22 | 60 | -9.09% | 5,811,134 | -15.27% | 14.58% | 2.61% | 20 | -53.49% | 27 | 145.45% |
31 Dec, 21 | 66 | 17.86% | 6,858,520 | -2.04% | 23.62% | 7.35% | 43 | 7.50% | 11 | 22.22% |
30 Sep, 21 | 56 | 9.80% | 7,001,601 | -7.54% | 17.93% | 3.77% | 40 | -21.57% | 9 | - |
30 Jun, 21 | 51 | - | 7,572,437 | - | 21.82% | - | 51 | - | - | - |
SkyWater Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
SkyWater Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 4 | - |
Q1 2024 | 8 | 18 | 44.44% |
Q4 2023 | 12 | 10 | 120.00% |
Q3 2023 | 8 | 21 | 38.10% |
Q2 2023 | 8 | 23 | 34.78% |
Q1 2023 | 18 | 69 | 26.09% |
Q4 2022 | 7 | 17 | 41.18% |
Q3 2022 | - | 26 | - |
Q2 2022 | 7 | 18 | 38.89% |
Q1 2022 | 7 | 12 | 58.33% |
Q4 2021 | - | 9 | - |
Q2 2021 | 19 | 10 | 190.00% |
Q1 2010 | 4 | 2 | 200.00% |
Q2 2009 | 2 | - | - |
Q1 2009 | 8 | 7 | 114.29% |
Q3 2008 | 4 | 1 | 400.00% |
Q2 2008 | 14 | 4 | 350.00% |
Q1 2008 | 6 | - | - |
Q4 2007 | 2 | - | - |
Q1 2007 | 22 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | 10 | - |
Q4 2023 | - | 4 | - |
Q3 2023 | - | 16 | - |
Q2 2023 | - | 23 | - |
Q1 2023 | - | 65 | - |
Q4 2022 | - | 16 | - |
Q3 2022 | - | 23 | - |
Q2 2022 | - | 3 | - |
Q1 2022 | - | 1 | - |
Q4 2021 | - | 5 | - |
Q2 2021 | - | - | - |
Q1 2010 | - | - | - |
Q2 2009 | 2 | - | - |
Q1 2009 | - | - | - |
Q3 2008 | 4 | - | - |
Q2 2008 | 12 | 3 | 400.00% |
Q1 2008 | 6 | - | - |
Q4 2007 | 2 | - | - |
Q1 2007 | 22 | - | - |
SKYT Ownership FAQ
Who Owns SkyWater?
SkyWater is owned by institutional shareholders (15.16%), insiders (53.31%), and public (31.53%). The largest institutional shareholder of SkyWater is DRIEHAUS CAPITAL MANAGEMENT LLC (2.68% of total shares) and the top mutual fund owner is ALLSPRING VARIABLE TRUST (0.18% of total shares).
Who are the major institutional shareholders of SkyWater?
SkyWater's major institutional shareholders are DRIEHAUS CAPITAL MANAGEMENT LLC, EMERALD ADVISERS, LLC, VANGUARD GROUP INC, BLACKROCK INC., and BAILLIE GIFFORD & CO. The top five shareholders own together 12.01% of the company's share outstanding.
How many SkyWater shareholders are there?
As of Mar 2024, there are 59 institutional shareholders of SkyWater.
What percentage of SkyWater is owned by DRIEHAUS CAPITAL MANAGEMENT LLC?
DRIEHAUS CAPITAL MANAGEMENT LLC owns 1.26M shares of SkyWater, representing 2.68% of the company's total shares outstanding, valued at $12.83M (as of Mar 2024).
What percentage of SkyWater is owned by EMERALD ADVISERS, LLC?
As of Mar 2024, EMERALD ADVISERS, LLC holds 1.17M shares of SkyWater (SKYT), compromising 2.50% of the company, valued at $11.93M.
What percentage of SkyWater is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of SkyWater. The company owns 1.13M of the company's shares outstanding (worth $11.51M).