Latest Period
Q2 2026
CUSIP: 043635804
Latest Period
Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
2,029,607
Price
$5.00
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Latest holder context comes from 36 institutions filings for Q2 2026.
Security key
043635804
Latest holder period
Q2 2026
13F holders
36
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 043635804:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| INTRACOASTAL CAPITAL, LLC | 5% | -50% | $1,803,910 | +$79,239 | 496,945 | +4.6% | Mitchell P. Kopin | 31 Mar 2026 |
| ARMISTICE CAPITAL, LLC | 5% | -50% | $1,803,910 | +$402,215 | 496,945 | +29% | Armistice Capital, LLC | 31 Mar 2026 |
| JANE STREET GROUP, LLC | 3.6% | -34% | $1,347,299 | -$569,925 | 352,696 | -30% | JANE STREET GROUP, LLC | 30 Jun 2026 |
| Ayrton Capital LLC | 0.03% | -100% | $10,244 | -$1,786,530 | 2,822 | -99% | Ayrton Capital LLC | 31 Mar 2026 |
As of 30 Jun 2026, 36 institutional investors reported holding 2,029,607 shares of Ascent Solar Technologies, Inc. - Common Stock, $0.0001 par value per share (ASTI). This represents 21% of the company’s total 9,797,111 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 382,637 | +330% | 0% | $1,913,185 |
| Soviero Asset Management, LP | 3.8% | 370,000 | 0.9% | $1,850,000 | |
| JANE STREET GROUP, LLC | 3.5% | 340,196 | +2129% | 0% | $1,700,980 |
| DNB Asset Management AS | 2.7% | 265,360 | 0% | $1,332,107 | |
| UBS Group AG | 1.2% | 119,656 | -19% | 0% | $598,280 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 108,451 | +37% | 0% | $542,541 |
| MORGAN STANLEY | 0.7% | 68,534 | +2641% | 0% | $342,670 |
| BlackRock, Inc. | 0.66% | 64,943 | +822% | 0% | $324,715 |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 52,212 | +15% | 0% | $261,060 |
| STATE STREET CORP | 0.53% | 51,938 | +125% | 0% | $259,690 |
| TWO SIGMA INVESTMENTS, LP | 0.36% | 35,057 | 0% | $175,285 | |
| NewEdge Advisors, LLC | 0.29% | 28,080 | 0% | $140,400 | |
| Cetera Investment Advisers | 0.25% | 24,751 | -1% | 0% | $123,755 |
| NORTHERN TRUST CORP | 0.2% | 19,870 | +6.4% | 0% | $99,350 |
| XTX Topco Ltd | 0.15% | 14,947 | 0% | $74,735 | |
| Engineers Gate Manager LP | 0.15% | 14,607 | +27% | 0% | $73,035 |
| CITIGROUP INC | 0.13% | 12,866 | 0% | $64,330 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0.11% | 10,650 | +6.5% | 0% | $53,250 |
| Virtu Financial LLC | 0.11% | 10,327 | 0% | $52,000 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.1% | 10,000 | 0% | 0% | $50,000 |
| United Advisor Group, LLC | 0.1% | 10,000 | -71% | 0.01% | $50,000 |
| Vanguard Global Advisers, LLC | 0.05% | 4,679 | 0% | $23,395 | |
| Tower Research Capital LLC (TRC) | 0.02% | 2,153 | -38% | 0% | $10,765 |
| Integrated Wealth Concepts LLC | 0.02% | 2,031 | 0% | $10,155 | |
| OSAIC HOLDINGS, INC. | 0.02% | 1,679 | 0% | $8,395 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,029,607 | $10,153,997 | +$6,859,710 | $5.00 | 36 |
| 2026 Q1 | 696,872 | $2,737,577 | +$1,118,501 | $3.94 | 24 |
| 2025 Q4 | 299,098 | $1,228,836 | +$684,470 | $4.11 | 17 |
| 2025 Q3 | 225,846 | $442,655 | +$406,974 | $1.96 | 11 |
| 2025 Q2 | 18,205 | $48,062 | +$13,933 | $3.00 | 7 |
| 2025 Q1 | 13,505 | $19,040 | -$93,914 | $1.00 | 7 |
| 2024 Q4 | 35,344 | $115,792 | +$84,647 | $3.14 | 10 |
| 2024 Q3 | 10,046 | $25,719 | +$25,719 | $2.58 | 8 |