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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.26 M | $12.83 M | 17.59% | 2.68% |
| 05/08/2024 | EMERALD ADVISERS, LLC | 1.17 M | $11.93 M | 5.21% | 2.50% |
| 05/10/2024 | VANGUARD GROUP INC | 1.13 M | $11.51 M | -1.02% | 2.41% |
| 05/10/2024 | BLACKROCK INC. | 1.11 M | $11.33 M | -5.01% | 2.37% |
| 05/01/2024 | BAILLIE GIFFORD & CO | 964,800 | $9.81 M | 0.00% | 2.05% |
| 05/08/2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 883,009 | $8.98 M | 4.16% | 1.88% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 440,247 | $4.48 M | 5.89% | 0.94% |
| 05/15/2024 | STATE STREET CORP | 353,225 | $3.59 M | 7.29% | 0.75% |
| 05/10/2024 | TCG ADVISORY SERVICES, LLC | 272,500 | $2.77 M | 26.74% | 0.58% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 264,837 | $2.69 M | 100.00% | 0.56% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 218,063 | $2.22 M | -1.46% | 0.46% |
| 05/15/2024 | MAIRS & POWER INC | 168,870 | $1.72 M | -24.79% | 0.36% |
| 05/14/2024 | NORTHERN TRUST CORP | 160,235 | $1.63 M | 1.43% | 0.34% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,644 | $1.49 M | -2.86% | 0.31% |
| 05/01/2024 | FORTEM FINANCIAL GROUP, LLC | 140,000 | $1.42 M | 0.00% | 0.30% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 122,988 | $1.25 M | -26.85% | 0.26% |
| 05/09/2024 | PERKINS CAPITAL MANAGEMENT INC | 117,750 | $1.20 M | -0.42% | 0.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,300 | $1.19 M | 162.42% | 0.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,500 | $1.11 M | 180.77% | 0.23% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 91,300 | $928,521 | -3.69% | 0.19% |
| 05/15/2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 71,580 | $727,969 | 100.00% | 0.15% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 71,151 | $723,606 | 1.81% | 0.15% |
| 05/14/2024 | TETON ADVISORS, INC. | 62,427 | $634,883 | 0.00% | 0.13% |
| 05/14/2024 | GABELLI FUNDS LLC | 61,202 | $622,424 | 0.00% | 0.13% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,663 | $586,433 | 100.00% | 0.12% |
| 05/15/2024 | CITADEL ADVISORS LLC | 55,700 | $566,469 | -1.42% | 0.12% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 52,681 | $535,766 | 141.76% | 0.11% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 52,050 | $529,349 | -5.10% | 0.11% |
| 05/16/2024 | JANE STREET GROUP, LLC | 50,745 | $516,077 | 81.71% | 0.11% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 46,113 | $468,969 | 100.00% | 0.10% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 44,190 | $449,412 | 100.00% | 0.09% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 42,257 | $429,753 | -30.72% | 0.09% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 40,001 | $406,810 | 73.75% | 0.09% |
| 05/15/2024 | MORGAN STANLEY | 38,782 | $394,413 | -38.60% | 0.08% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 37,915 | $385,596 | 100.00% | 0.08% |
| 05/10/2024 | LPL FINANCIAL LLC | 35,131 | $357,282 | -0.82% | 0.07% |
| 05/15/2024 | CITADEL ADVISORS LLC | 34,400 | $349,848 | 26.94% | 0.07% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 32,838 | $333,962 | 85.57% | 0.07% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 30,968 | $314,945 | 100.00% | 0.07% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 30,931 | $314,569 | -60.79% | 0.07% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 29,600 | $301,032 | -41.15% | 0.06% |
| 05/08/2024 | AVANTAX ADVISORY SERVICES, INC. | 27,800 | $282,726 | 0.72% | 0.06% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 27,300 | $277,641 | 0.00% | 0.06% |
| 05/13/2024 | XTX TOPCO LTD | 25,798 | $262,366 | 100.00% | 0.05% |
| 05/09/2024 | RHUMBLINE ADVISERS | 24,033 | $244,408 | -3.43% | 0.05% |
| 04/25/2024 | WHALEN WEALTH MANAGEMENT INC. | 23,873 | $242,788 | 100.00% | 0.05% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 22,720 | $231,062 | 100.00% | 0.05% |
| 05/15/2024 | CENTIVA CAPITAL, LP | 22,644 | $230,289 | 100.00% | 0.05% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 22,500 | $228,825 | 100.00% | 0.05% |
| 05/15/2024 | BARCLAYS PLC | 21,479 | $218,000 | -51.16% | 0.05% |
A. During the previous two years, 131 institutional investors and hedge funds held shares of SkyWater Technology, Inc.. The most heavily invested institutionals were:
DRIEHAUS CAPITAL MANAGEMENT LLC: 1.26 M
EMERALD ADVISERS, LLC: 1.17 M
VANGUARD GROUP INC: 1.13 M
BlackRock Inc.: 1.11 M
BAILLIE GIFFORD & CO: 964,800
EMERALD MUTUAL FUND ADVISERS TRUST: 883,009
A. 22.12% of SkyWater Technology, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 12.62 M shares in the last 24 months. This purchase volume represents approximately $95.41 M in transactions.
