SUNWQ — SUNWORKS INC
Reported value held$8.91M
Funds holding (latest)22
Sector—
SUNWQ (SUNWORKS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $8.91M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.80M | $422.36K | 0.00% | Hold |
| Geode Capital Management history | 366.18K | $86.00K | 0.00% | Hold |
| Morgan Stanley history | 65.77K | $15.44K | 0.00% | Add |
| Northern Trust Corp history | 59.76K | $14.03K | 0.00% | Hold |
| JPMorgan Chase & Co history | 52.33K | $12.29K | 0.00% | Add |
| Citadel Advisors history | 38.80K | $9.11K | 0.00% | Reduce |
| BNY Mellon history | 17.09K | $4.01K | 0.00% | Hold |
| Wells Fargo & Co history | 1.34K | $315 | 0.00% | Add |
| T. Rowe Price Associates history | 182.70K | $43 | 0.00% | Add |
| Bank of America Corp history | 70 | $16 | 0.00% | New |
Q3 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.80M | $935.38K | 0.00% | Add |
| Geode Capital Management history | 366.18K | $190.47K | 0.00% | Add |
| Northern Trust Corp history | 59.76K | $31.08K | 0.00% | Hold |
| Citadel Advisors history | 55.90K | $29.07K | 0.00% | Reduce |
| Prudential Financial history | 34.20K | $17.78K | 0.00% | Hold |
| Marshall Wace history | 25.67K | $13.35K | 0.00% | New |
| Morgan Stanley history | 24.00K | $12.48K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.26K | $8.97K | 0.00% | Hold |
| BNY Mellon history | 17.09K | $8.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.30K | $675 | 0.00% | Add |
| JPMorgan Chase & Co history | 262 | $136 | 0.00% | Reduce |
| T. Rowe Price Associates history | 73.40K | $39 | 0.00% | Hold |
Q2 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.79M | $2.02M | 0.00% | Reduce |
| Geode Capital Management history | 319.15K | $360.64K | 0.00% | Hold |
| Citadel Advisors history | 125.88K | $142.24K | 0.00% | Reduce |
| Northern Trust Corp history | 59.76K | $67.53K | 0.00% | Hold |
| Prudential Financial history | 34.20K | $38.65K | 0.00% | New |
| BNY Mellon history | 28.70K | $32.43K | 0.00% | Hold |
| Morgan Stanley history | 22.14K | $25.02K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.26K | $19.50K | 0.00% | Hold |
| Goldman Sachs Group history | 12.89K | $14.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.26K | $1.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 504 | $570 | 0.00% | New |
| UBS Group AG history | 100 | $113 | 0.00% | New |
| T. Rowe Price Associates history | 73.40K | $83 | 0.00% | Hold |
| Renaissance Technologies history | 34.90K | $39 | 0.00% | Reduce |
Q1 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.81M | $2.60M | 0.00% | Hold |
| Citadel Advisors history | 473.04K | $681.18K | 0.00% | Reduce |
| Geode Capital Management history | 319.15K | $459.58K | 0.00% | Hold |
| Northern Trust Corp history | 59.76K | $86.06K | 0.00% | Add |
| Bank of America Corp history | 37.48K | $53.97K | 0.00% | Add |
| Goldman Sachs Group history | 34.79K | $50.10K | 0.00% | Add |
| BNY Mellon history | 28.78K | $41.44K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.26K | $24.85K | 0.00% | Hold |
| Morgan Stanley history | 12.84K | $18.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.24K | $1.79K | 0.00% | Hold |
| Renaissance Technologies history | 209.79K | $302 | 0.00% | Reduce |
| T. Rowe Price Associates history | 73.40K | $106 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 51 | $73 | 0.00% | Hold |
Q4 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.81M | $2.86M | 0.00% | Hold |
| Citadel Advisors history | 481.17K | $760.25K | 0.00% | Reduce |
| Northern Trust Corp history | 54.62K | $86.30K | 0.00% | Hold |
| Morgan Stanley history | 33.32K | $52.64K | 0.00% | Reduce |
| BNY Mellon history | 28.78K | $45.47K | 0.00% | Hold |
| Goldman Sachs Group history | 25.33K | $40.02K | 0.00% | Reduce |
| Bank of America Corp history | 19.27K | $30.45K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 17.26K | $27.26K | 0.00% | Hold |
| Wells Fargo & Co history | 1.24K | $1.96K | 0.00% | Add |
| Millennium Management history | 527.68K | $834 | 0.00% | Add |
| Geode Capital Management history | 319.15K | $504 | 0.00% | Add |
| Renaissance Technologies history | 297.00K | $469 | 0.00% | Add |
| T. Rowe Price Associates history | 73.40K | $116 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 51 | $81 | 0.00% | Reduce |
Q3 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.81M | $5.04M | 0.00% | Add |
| Citadel Advisors history | 637.42K | $1.78M | 0.00% | Add |
| Geode Capital Management history | 291.03K | $811.00K | 0.00% | Add |
| Millennium Management history | 167.82K | $468.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 148.10K | $413.00K | 0.00% | Add |
| Morgan Stanley history | 56.85K | $158.00K | 0.00% | Reduce |
| Northern Trust Corp history | 54.62K | $152.00K | 0.00% | Add |
| T. Rowe Price Associates history | 50.40K | $141.00K | 0.00% | Add |
| Renaissance Technologies history | 32.23K | $90.00K | 0.00% | Reduce |
| BNY Mellon history | 28.87K | $81.00K | 0.00% | Hold |
| UBS Group AG history | 23.64K | $66.00K | 0.00% | Add |
| Bank of America Corp history | 19.79K | $55.00K | 0.00% | Add |
| Prudential Financial history | 17.80K | $50.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.26K | $49.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10.05K | $28.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.22K | $4.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.80M | 1.80M | 1.79M | 1.81M | 1.81M | 1.81M | 1.47M | 1.04M | 1.21M | 1.21M | 1.17M | 348.20K |
| Geode Capital Management | 366.18K | 366.18K | 319.15K | 319.15K | 319.15K | 291.03K | 278.23K | 269.39K | 236.76K | 236.76K | — | — |
| Morgan Stanley | 65.77K | 24.00K | 22.14K | 12.84K | 33.32K | 56.85K | 66.77K | 175.60K | 420.33K | 500.15K | — | — |
| Northern Trust Corp | 59.76K | 59.76K | 59.76K | 59.76K | 54.62K | 54.62K | 51.21K | 51.21K | 51.21K | 58.15K | — | — |
| JPMorgan Chase & Co | 52.33K | 262 | 504 | — | — | — | — | — | 35.03K | — | — | — |
| Citadel Advisors | 38.80K | 55.90K | 125.88K | 473.04K | 481.17K | 637.42K | 188.10K | 236.62K | 142.85K | 141.14K | — | — |
| BNY Mellon | 17.09K | 17.09K | 28.70K | 28.78K | 28.78K | 28.87K | 28.87K | 28.95K | 28.95K | 28.95K | — | — |
| Wells Fargo & Co | 1.34K | 1.30K | 1.26K | 1.24K | 1.24K | 1.22K | 1.22K | 1.18K | 2.17K | 1.17K | — | — |
| T. Rowe Price Associates | 182.70K | 73.40K | 73.40K | 73.40K | 73.40K | 50.40K | 46.20K | 44.60K | 44.60K | 29.00K | — | — |
| Bank of America Corp | 70 | — | — | 37.48K | 19.27K | 19.79K | 2.17K | 2.17K | 2.00K | 62.14K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 51 | 51 | 10.05K | 251 | 100 | — | — | — | — |
| Goldman Sachs Group | — | — | 12.89K | 34.79K | 25.33K | 148.10K | 43.87K | 141.50K | 129.01K | 31.17K | — | — |
| Renaissance Technologies | — | — | 34.90K | 209.79K | 297.00K | 32.23K | 754.40K | 565.20K | 1.10M | 138.97K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | 137.63K | — | 40.95K | — | — |
| Citigroup Inc | — | — | — | — | — | — | 1.49K | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 306.73K | 14.16K | 71.92K | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | 2.33M | 3.97M | — | — |
| Marshall Wace | — | 25.67K | — | — | — | — | — | 89.09K | 25.71K | — | — | — |
| Millennium Management | — | — | — | — | 527.68K | 167.82K | 365.24K | 603.52K | — | 113.07K | — | — |
| Prudential Financial | — | 34.20K | 34.20K | — | — | 17.80K | 17.80K | — | — | — | — | — |