Sunworks, Inc.
Hedge Funds Holdings

Last updated:

Sunworks, Inc.‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 3.6% of the total amount of its stocks outstanding. This makes up a total of 1.20M shares of Sunworks, Inc.. Compared to the previous quarter, the number fell by -77.58% or -4.18M shares fewer. As for the holding position changes, 25% (5) of current hedge fund investors increased the number of shares held, 25% (5) of current holders sold a part of the shares held, and 30% (6) closed the holdings completely. 3 hedge funds are new holders of Sunworks, Inc. stock in Q1 2023, it is 15% of total holders.

Hedge funds holding Sunworks (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 22
Q3 2018 18
Q4 2018 14
Q1 2019 16
Q2 2019 19
Q3 2019 15
Q4 2019 13
Q1 2020 3
Q2 2020 8
Q3 2020 9
Q4 2020 25
Q1 2021 41
Q2 2021 37
Q3 2021 44
Q4 2021 42
Q1 2022 51
Q2 2022 32
Q3 2022 47
Q4 2022 40
Q1 2023 20

Hedge funds changes in Sunworks positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 64246
Q3 2018 4339-1
Q4 2018 22262
Q1 2019 32515
Q2 2019 66034
Q3 2019 140118-18
Q4 2019 5336-4
Q1 2020 11011-10
Q2 2020 42101
Q3 2020 5125-4
Q4 2020 175111
Q1 2021 21985-2
Q2 2021 991113-5
Q3 2021 1610792
Q4 2021 11101313-5
Q1 2022 1815990
Q2 2022 681024-16
Q3 2022 1716833
Q4 2022 4121611-3
Q1 2023 35561

Hedge funds changes in Sunworks stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 6,000 0
Q3 2019 26,000 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 560,000 1,081,000
Q1 2021 13,962,000 11,581,000
Q2 2021 14,033,000 11,178,000
Q3 2021 3,598,000 3,733,000
Q4 2021 1,169,000 796,000
Q1 2022 1,217,000 445,000
Q2 2022 622,000 125,000
Q3 2022 1,190,000 418,000
Q4 2022 380,992 140,270
Q1 2023 52,324,000 17,584,000

Top 50 hedge fund holders of Sunworks, Inc. (NASDAQ:SUNW)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.04M 1.80M 0.000%
BLACKROCK INC. Larry Fink 1.55M 557.98K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.31M 469.51K 0.000%
EAM INVESTORS, LLC 887K 318.06K 0.193%
GEODE CAPITAL MANAGEMENT, LLC 811K 291.02K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 760K 272.42K 0.059%
SCHONFELD STRATEGIC ADVISORS LLC 563K 201.8K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 468K 167.82K 0.000%
ALPHA PARADIGM PARTNERS, LLC 460K 164.70K 0.200%
GOLDMAN SACHS GROUP INC 413K 148.10K 0.000%
JANE STREET GROUP, LLC 408K 146.07K 0.000%
CITADEL ADVISORS LLC Ken Griffin 367K 131.7K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 335K 120.14K 0.002%
STATE STREET CORP 316K 113.15K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 302K 108.3K 0.000%
GROUP ONE TRADING, L.P. 223K 79.85K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 217K 77.61K 0.004%
CUBIST SYSTEMATIC STRATEGIES, LLC 214K 76.67K 0.001%
GROUP ONE TRADING, L.P. 201K 72.2K 0.000%
VIRTU FINANCIAL LLC 184K 65.78K 0.017%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 184K 66K 0.000%
MORGAN STANLEY 158K 56.85K 0.000%
NORTHERN TRUST CORP 152K 54.62K 0.000%
XTX TOPCO LTD 144K 51.70K 0.036%
PRICE T ROWE ASSOCIATES INC /MD/ 141K 50.4K 0.000%
CREATIVE PLANNING 140K 50.10K 0.000%
SIMPLEX TRADING, LLC 135K 48.6K 0.000%
CITADEL ADVISORS LLC Ken Griffin 101K 36.2K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 90K 32.22K 0.000%
WOLVERINE TRADING, LLC 90K 32K 0.000%
JANE STREET GROUP, LLC 88K 31.4K 0.000%
JUMP FINANCIAL, LLC 85K 30.5K 0.003%
BANK OF NEW YORK MELLON CORP 81K 28.87K 0.000%
UBS GROUP AG 66K 23.64K 0.000%
GROUP ONE TRADING, L.P. 63K 22.7K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 57K 20.45K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 56K 20K 0.002%
DIMENSIONAL FUND ADVISORS LP 55K 19.77K 0.000%
BANK OF AMERICA CORP /DE/ 55K 19.78K 0.000%
ENGINEERS GATE MANAGER LP 50K 17.86K 0.003%
PRUDENTIAL FINANCIAL INC 50K 17.8K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49K 17.25K 0.000%
WOLVERINE TRADING, LLC 45K 16.1K 0.000%
WORTH VENTURE PARTNERS, LLC 42K 15K 0.026%
ADVISOR GROUP HOLDINGS, INC. 42K 15.25K 0.000%
SUMMIT FINANCIAL, LLC 36.27K 13K 0.003%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 32K 11.52K 0.000%
COLONIAL RIVER WEALTH MANAGEMENT, LLC 30K 10.62K 0.021%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29K 10.28K 0.000%
FMR LLC 28K 10.05K 0.000%