SunpowerSPWR
13F holders, Q2 2024 (June 30)22holders
5new positions
5sold out
$1.03avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Sunpower Inc. (SPWR) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Carlyle Group Inc. ($5.5M), Polar Asset Management Partners Inc. ($3.8M) and Meteora Capital, LLC ($3.4M).
- Company
- Sunpower Inc.
- Filed as
- COMPLETE SOLARIA INC (Q2 2024)
- CUSIP
- 20460L104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $155K |
| Exits | 5 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 408,897 shares bought and 3,237,058 shares sold, net −2,828,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Carlyle Group Inc. | 0.52% | No change | 4,936,483 | $5.5M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 4,423,506 | $3.8M |
| Meteora Capital, LLC | 0.64% | Reduce -16.3% | 3,013,022 | $3.4M |
| Vanguard Group Inc. | 0.00% | Add +29.2% | 474,031 | $531K |
| Geode Capital Management, LLC | 0.00% | Add +81.4% | 349,227 | $391K |
| Sandia Investment Management LP | 0.14% | Reduce -44.5% | 98,108 | $110K |
| Diametric Capital, LP | 0.06% | Reduce -44.5% | 98,105 | $110K |
| State Street Corp. | 0.00% | New | 67,600 | $76K |
| Atlas Merchant Capital LLC | 0.03% | No change | 60,000 | $67K |
| Northern Trust Corp. | 0.00% | No change | 56,729 | $64K |
| Hollow Brook Wealth Management LLC | 0.01% | New | 38,422 | $43K |
| Quinn Opportunity Partners LLC | 0.00% | No change | 20,000 | $22K |
| Mercer Global Advisors Inc. | 0.00% | New | 20,000 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +11.4% | 14,333 | $16K |
| LVW Advisors, LLC | 0.00% | Add +25.0% | 13,702 | $15K |
| HRT Financial LP | 0.00% | New | 11,858 | $13K |
| Moore Capital Management, LP | 0.00% | No change | 10,000 | $11K |
| UBS Group AG | 0.00% | Add +792.0% | 2,114 | $2K |
| Royal Bank of Canada | 0.00% | Add +607.6% | 651 | $1K |
| Bank of America Corp. | 0.00% | New | 379 | $424 |
| JPMorgan Chase & Co. | 0.00% | Add +46.3% | 79 | $88 |
| Avalon Trust Co | 0.00% | No change | 52 | $59 |
"% of holder's portfolio" is SPWR's weight in each manager's 13F, not the share of Sunpower Inc. the manager owns.