SKYWATER TECHNOLOGY INC
COM · CUSIP 83089J108
104
institutional holders
+15 vs Q4 2023
10.5m
shares reported held*
$106.4mreported value*
28 new
25 added
32 reduced
13 sold out
net bought ≈ $6.5m (+640.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.17. Options: 10 managers hold calls ($3.8m notional), 7 hold puts ($2.4m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 72 |
| Q1 2023 | 94 |
| Q2 2023 | 95 |
| Q3 2023 | 92 |
| Q4 2023 | 89 |
| Q1 2024 | 104 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 30 |
| Q1 2023 | 67 | 17 |
| Q2 2023 | 52 | 45 |
| Q3 2023 | 50 | 50 |
| Q4 2023 | 45 | 40 |
| Q1 2024 | 53 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.5m | $1.8m | 1.26 |
| Q3 2023 | $2.3m | $1.2m | 0.52 |
| Q4 2023 | $4.4m | $1.9m | 0.44 |
| Q1 2024 | $3.8m | $2.4m | 0.62 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +264.8k |
| Driehaus Capital Management LLC | Added | +188.8k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | New | +71.6k |
| EMERALD ADVISERS, LLC | Added | +58.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +57.7k |
| HUB Investment Partners, LLC | Added | +57.5k |
| Balyasny Asset Management L.P. | New | +46.1k |
| Cubist Systematic Strategies, LLC | New | +44.2k |
| Jump Financial, LLC | New | +37.9k |
| EMERALD MUTUAL FUND ADVISERS TRUST | Added | +35.3k |
Biggest sellers
| MIRABELLA FINANCIAL SERVICES LLP | Sold out | -67.6k |
| BlackRock Inc. | Reduced | -58.7k |
| MAIRS & POWER INC | Reduced | -55.7k |
| Nuveen Asset Management, LLC | Reduced | -48.0k |
| Bank of New York Mellon Corp | Reduced | -45.2k |
| CAPTRUST FINANCIAL ADVISORS | Sold out | -37.0k |
| BARCLAYS PLC | Reduced | -22.5k |
| STIFEL FINANCIAL CORP | Sold out | -22.4k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -20.7k |
| FEDERATED HERMES, INC. | Sold out | -20.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m109.5k shares |
| GROUP ONE TRADING LLC | Reduced | $905.1k89.0k shares |
| CITADEL ADVISORS LLC | Reduced | $566.5k55.7k shares |
| SIMPLEX TRADING, LLC | Added | $378.0k37.2k shares |
| Caption Management, LLC | New | $228.8k22.5k shares |
| JANE STREET GROUP, LLC | New | $183.1k18.0k shares |
| WOLVERINE TRADING, LLC | New | $169.8k16.7k shares |
| PEAK6 Investments LLC | Reduced | $144.4k14.2k shares |
| Walleye Capital LLC | Added | $102.7k10.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m117.3k shares |
| SIMPLEX TRADING, LLC | Added | $356.0k35.1k shares |
| CITADEL ADVISORS LLC | Added | $349.8k34.4k shares |
| GROUP ONE TRADING LLC | Reduced | $339.7k33.4k shares |
| Walleye Capital LLC | Reduced | $109.8k10.8k shares |
| PEAK6 Investments LLC | Unchanged | $2.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CMI Oxbow Partners, LLC 13G · passive -3.5 pts · filed 2025-05-13 | 34.1% |
| BALYASNY ASSET MANAGEMENT L.P. 13G · institution new · filed 2026-08-14 | 6.3% |
| BlackRock, Inc. 13G · institution new · filed 2026-04-27 | 5.1% |
Fell to 5% or below in the last year: Unterseher Loren A (0.0%, 2026-07-31)
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Driehaus Capital Management LLC 0.13% of their portfolio | 1.3m $12.8m | Added +188.8k |
| EMERALD ADVISERS, LLC 0.48% of their portfolio | 1.2m $11.9m | Added +58.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $11.5m | Reduced -11.7k |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $11.3m | Reduced -58.7k |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 964.8k $9.8m | Unchanged |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.47% of their portfolio | 883.0k $9.0m | Added +35.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 440.2k $4.5m | Added +24.5k |
| STATE STREET CORP 0.00% of their portfolio | 353.2k $3.6m | Added +24.0k |
| HUB Investment Partners, LLC 0.15% of their portfolio | 272.5k $2.8m | Added +57.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 264.8k $2.7m | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 218.1k $2.2m | Reduced -3.2k |
| MAIRS & POWER INC 0.02% of their portfolio | 168.9k $1.7m | Reduced -55.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 160.2k $1.6m | Added +2.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 146.6k $1.5m | Reduced -4.3k |
| FORTEM FINANCIAL GROUP, LLC 0.62% of their portfolio | 140.0k $1.4m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 123.0k $1.3m | Reduced -45.2k |
| PERKINS CAPITAL MANAGEMENT INC 1.00% of their portfolio | 117.8k $1.2m | Reduced -500 |
| MORGAN STANLEY 0.00% of their portfolio | 116.3k $1.2m | Reduced -10.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 91.3k $928.5k | Reduced -3.5k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio | 71.6k $728.0k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 71.2k $723.6k | Added +1.3k |
| Teton Advisors, Inc. 0.22% of their portfolio | 62.4k $634.9k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 61.2k $622.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 57.7k $586.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 52.7k $535.8k | Added +30.9k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 52.0k $529.3k | Reduced -2.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.7k $516.1k | Added +22.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 46.1k $469.0k | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 44.2k $449.4k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 42.3k $429.8k | Reduced -18.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 40.0k $406.8k | Added +17.0k |
| Jump Financial, LLC 0.01% of their portfolio | 37.9k $385.6k | New |
| LPL Financial LLC 0.00% of their portfolio | 35.1k $357.3k | Reduced -292 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 32.8k $334.0k | Added +15.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 31.0k $314.9k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 30.9k $314.6k | Reduced -48.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 29.6k $301.0k | Reduced -20.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 27.8k $282.7k | Added +200 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 27.3k $277.6k | Unchanged |
| XTX Topco Ltd 0.04% of their portfolio | 25.8k $262.4k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 24.0k $244.4k | Reduced -853 |
| Whalen Wealth Management Inc. 0.18% of their portfolio | 23.9k $242.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 22.7k $231.1k | New |
| Centiva Capital, LP 0.01% of their portfolio | 22.6k $230.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 21.5k $218.4k | Reduced -22.5k |
| SHERBROOKE PARK ADVISERS LLC 0.04% of their portfolio | 20.3k $206.9k | New |
| UBS Group AG 0.00% of their portfolio | 18.9k $192.4k | Reduced -1.1k |
| Engineers Gate Manager LP 0.00% of their portfolio | 15.9k $161.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.5k $157.2k | Reduced -11.1k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 12.3k $125.3k | Added +300 |
| Mariner, LLC 0.00% of their portfolio | 12.3k $125.1k | Added +50 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.7k $119.0k | New |
| Investors Research Corp 0.03% of their portfolio | 11.2k $113.9k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 10.9k $110.7k | Unchanged |
| Arlington Capital Management, Inc. 0.09% of their portfolio | 10.5k $106.9k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.0k $101.8k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.2k $93.5k | Added +67 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.0k $91.6k | Reduced -292 |
| Adalta Capital Management LLC 0.05% of their portfolio | 9.0k $91.5k | Reduced -6.0k |
| Blue Trust, Inc. 0.00% of their portfolio | 7.8k $79.1k | Added +273 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.0k $71.0k | Reduced -2.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.9k $70.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.7k $68.6k | Added +821 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 6.5k $65.7k | Reduced -1.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6.0k $60.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.0k $50.6k | Reduced -19.0k |
| FMR LLC 0.00% of their portfolio | 4.8k $49.1k | Added +2.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.4k $44.0k | Reduced -8.3k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 4.4k $44.3k | Added +26 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $40.7k | Unchanged |
| EntryPoint Capital, LLC 0.03% of their portfolio | 3.6k $36.3k | Reduced -3.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.5k $35.9k | Reduced -2.2k |
| CITIGROUP INC 0.00% of their portfolio | 3.4k $34.2k | Added +596 |
| Quarry LP 0.01% of their portfolio | 3.3k $33.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.0k $30.9k | Reduced -1.7k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 2.3k $23.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 2.0k $20.6k | Reduced -93 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 2.0k $20.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.9k $19.1k | Reduced -1.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.7k $17.7k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.2k $12.0k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 1.2k $11.8k | Added +55 |
| MCF Advisors LLC 0.00% of their portfolio | 1.1k $11.0k | Reduced -468 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.0k $10.0k | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 1.0k $10.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $10.2k | Added +600 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 1.0k $10.2k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 634 $6.0k | Reduced -1.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 470 $3.6k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 410 $4.2k | Added +101 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 400 $4.1k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 300 $3.1k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 300 $3.1k | Reduced -180 |
| Stone House Investment Management, LLC 0.00% of their portfolio | 267 $2.7k | New |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio | 250 $2.5k | New |
| PSI Advisors, LLC 0.00% of their portfolio | 220 $2.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 107 $1.1k | Unchanged |
| Frazier Financial Advisors, LLC 0.00% of their portfolio | 100 $1.0k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 59 $600 | New |
| First Command Advisory Services, Inc. 0.00% of their portfolio | 50 $509 | New |