SKYWATER TECHNOLOGY INC
COM · CUSIP 83089J108
104
institutional holders
+0 vs Q1 2024
11.2m
shares reported held*
$85.8mreported value*
19 new
39 added
23 reduced
21 sold out
net bought ≈ $5.5m (+722.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $7.65. Options: 9 managers hold calls ($2.5m notional), 5 hold puts ($1.3m).
Trends to Q2 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 |
| Q2 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 |
| Q2 2024 | 58 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.3m | $1.2m | 0.52 |
| Q4 2023 | $4.4m | $1.9m | 0.44 |
| Q1 2024 | $3.8m | $2.4m | 0.62 |
| Q2 2024 | $2.5m | $1.3m | 0.52 |
Biggest buyers
| BlackRock Inc. | Added | +449.5k |
| LOUNTZIS ASSET MANAGEMENT, LLC | New | +289.1k |
| VANGUARD GROUP INC | Added | +249.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +114.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +111.5k |
| STATE STREET CORP | Added | +99.1k |
| AQR CAPITAL MANAGEMENT LLC | Added | +77.6k |
| TWO SIGMA INVESTMENTS, LP | New | +46.0k |
| BAILLIE GIFFORD & CO | Added | +42.6k |
| UBS Group AG | Added | +28.0k |
Biggest sellers
| Driehaus Capital Management LLC | Reduced | -562.1k |
| EMERALD ADVISERS, LLC | Reduced | -78.2k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Sold out | -71.6k |
| MORGAN STANLEY | Reduced | -61.3k |
| Balyasny Asset Management L.P. | Sold out | -46.1k |
| Cubist Systematic Strategies, LLC | Sold out | -44.2k |
| Bank of New York Mellon Corp | Reduced | -43.8k |
| Jump Financial, LLC | Sold out | -37.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -33.9k |
| STATE OF WISCONSIN INVESTMENT BOARD | Sold out | -29.6k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $757.4k99.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $719.1k94.0k shares |
| Walleye Capital LLC | Added | $330.5k43.2k shares |
| CITADEL ADVISORS LLC | Reduced | $188.2k24.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $186.0k24.4k shares |
| Caption Management, LLC | Unchanged | $172.1k22.5k shares |
| WOLVERINE TRADING, LLC | Added | $141.5k18.5k shares |
| HAP Trading, LLC | New | $12.6k16.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $913.4k119.4k shares |
| CITADEL ADVISORS LLC | Added | $361.8k47.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $23.0k3.1k shares |
| Walleye Capital LLC | Reduced | $9.9k1.3k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.6m $12.0m | Added +449.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.4m $10.6m | Added +249.3k |
| EMERALD ADVISERS, LLC 0.35% of their portfolio | 1.1m $8.4m | Reduced -78.2k |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 1.0m $7.7m | Added +42.6k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.35% of their portfolio | 875.8k $6.7m | Reduced -7.2k |
| Driehaus Capital Management LLC 0.05% of their portfolio | 699.7k $5.4m | Reduced -562.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 551.7k $4.2m | Added +111.5k |
| STATE STREET CORP 0.00% of their portfolio | 452.3k $3.5m | Added +99.1k |
| LOUNTZIS ASSET MANAGEMENT, LLC 1.03% of their portfolio | 289.1k $2.2m | New |
| HUB Investment Partners, LLC 0.10% of their portfolio | 264.0k $2.0m | Reduced -8.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 230.9k $1.8m | Reduced -33.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 217.1k $1.7m | Reduced -945 |
| MAIRS & POWER INC 0.01% of their portfolio | 168.9k $1.3m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 164.9k $1.3m | Added +18.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 157.3k $1.2m | Reduced -3.0k |
| FORTEM FINANCIAL GROUP, LLC 0.46% of their portfolio | 140.0k $1.1m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 119.8k $916.7k | Added +77.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 114.8k $878.3k | New |
| PERKINS CAPITAL MANAGEMENT INC 0.81% of their portfolio | 111.8k $855.0k | Reduced -6.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 95.2k $727.9k | Added +3.9k |
| Teton Advisors, Inc. 0.27% of their portfolio | 83.4k $638.2k | Added +21.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 79.2k $605.8k | Reduced -43.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 78.5k $600.6k | Added +20.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 71.2k $544.2k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 61.2k $468.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 57.7k $441.0k | Added +6.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 57.2k $437.8k | Added +17.2k |
| MORGAN STANLEY 0.00% of their portfolio | 55.0k $421.0k | Reduced -61.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 54.0k $413.3k | Added +23.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 51.4k $393.1k | Added +24.1k |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 49.8k $380.6k | Reduced -2.3k |
| UBS Group AG 0.00% of their portfolio | 47.0k $359.2k | Added +28.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 46.0k $352.1k | New |
| Whalen Wealth Management Inc. 0.20% of their portfolio | 33.7k $257.7k | Added +9.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 32.8k $250.6k | Added +8.7k |
| XTX Topco Ltd 0.02% of their portfolio | 30.8k $235.9k | Added +5.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 28.7k $219.2k | Reduced -4.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.9k $213.5k | Added +24.9k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 27.7k $211.9k | Reduced -100 |
| LPL Financial LLC 0.00% of their portfolio | 27.4k $209.2k | Reduced -7.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 26.5k $202.4k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 25.5k $195.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 24.1k $184.0k | Reduced -28.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.8k $181.8k | Added +8.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 22.5k $172.3k | Reduced -201 |
| Verition Fund Management LLC 0.00% of their portfolio | 21.8k $166.6k | Reduced -9.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 21.1k $161.3k | New |
| Invesco Ltd. 0.00% of their portfolio | 19.8k $151.1k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 18.8k $144.1k | Added +3.0k |
| BARCLAYS PLC 0.00% of their portfolio | 17.7k $135.3k | Reduced -3.8k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 14.7k $112.1k | First filing |
| Corton Capital Inc. 0.06% of their portfolio | 14.5k $110.9k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 14.3k $109.6k | Added +2.0k |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 13.9k $106.6k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.8k $105.7k | Added +2.9k |
| Mariner, LLC 0.00% of their portfolio | 12.4k $94.9k | Added +100 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 11.9k $90.9k | Added +11.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.8k $91.0k | Added +4.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.7k $89.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 11.7k $89.1k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.5k $87.9k | New |
| Investors Research Corp 0.02% of their portfolio | 11.2k $85.7k | Unchanged |
| Arlington Capital Management, Inc. 0.07% of their portfolio | 10.2k $77.8k | Reduced -350 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 9.8k $74.7k | First filing |
| STRS OHIO 0.00% of their portfolio | 9.6k $73.4k | New |
| EntryPoint Capital, LLC 0.03% of their portfolio | 9.6k $73.3k | Added +6.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.8k $67.5k | Added +2.1k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 8.2k $62.5k | Added +1.7k |
| Blue Trust, Inc. 0.00% of their portfolio | 7.8k $79.1k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.4k $56.8k | Reduced -1.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.0k $53.3k | Added +18 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.2k $47.4k | Added +2.7k |
| CITIGROUP INC 0.00% of their portfolio | 6.2k $47.1k | Added +2.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.3k $40.0k | Added +885 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.1k $38.8k | Added +96 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 4.4k $33.4k | Added +17 |
| State of Wyoming 0.01% of their portfolio | 4.2k $32.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $30.6k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 3.0k $23.1k | Added +988 |
| FMR LLC 0.00% of their portfolio | 2.4k $18.3k | Reduced -2.4k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 2.0k $15.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.0k $15.1k | Added +98 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.9k $14.5k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.7k $13.3k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.5k $11.7k | Added +1.1k |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 1.1k $8.5k | Reduced -55 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.0k $8.0k | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 1.0k $7.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $7.7k | Unchanged |
| Unique Wealth Strategies, LLC 0.00% of their portfolio | 823 $8.4k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 634 $5.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 470 $3.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 400 $3.0k | Added +365 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 400 $3.1k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 300 $2.3k | Unchanged |
| Financial Network Wealth Advisors LLC 0.00% of their portfolio | 263 $2.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 220 $1.7k | New |
| PSI Advisors, LLC 0.00% of their portfolio | 220 $1.7k | Unchanged |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 150 $1.1k | New |
| Spire Wealth Management 0.00% of their portfolio | 107 $819 | Unchanged |