SEC 13F Intelligence

SUNWORKS INC

CUSIP 86803X105

Sunworks Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Amundi Asset Management US, Inc., Fondren Management LP, and Sei Investments Co.

Institutional Holders
1
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 10Q1 ’19Q2 ’19: 13Q2 ’19Q3 ’19: 1Q3 ’19Q4 ’19: 2Q4 ’19Q1 ’20: 1Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $521,168Q1 ’19Q2 ’19: $782,209Q2 ’19Q3 ’19: $0Q3 ’19Q4 ’19: $130Q4 ’19Q1 ’20: $0Q1 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
AMUNDI ASSET MANAGEMENT US, INC.$130.8B AUM0.00%$381,000682.8KQ2 2019OLDER
Fondren Management LP$17M AUM0.16%$172,000315.0KQ2 2019OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$65,000118.6KQ2 2019OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$65,000119.6KQ2 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$32,00060.3KQ2 2019OLDER
Virtu Financial LLC$2.4B AUM0.00%$22,00040.4KQ2 2019OLDER
Cetera Advisor Networks LLC$0 AUM0.00%$15,00027.5KQ2 2019OLDER
American Financial Advisors, LLC$750M AUM0.00%$13,00024.3KQ2 2019OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12,00021.7KQ2 2019OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$4,0006.6KQ2 2019OLDER
Covington Capital Management$2.3B AUM0.00%$1,0002.2KQ2 2019OLDER
Rehmann Capital Advisory Group$1.9B AUM0.00%$13055Q4 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.