Ascent Solar Technologies, Inc. - Common Stock (ASTI)
CUSIP: 043635804
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,688,776
- Total 13F shares
- 10,046
- Share change
- +10,046
- Total reported value
- $25,719
- Price per share
- $2.58
- Number of holders
- 8
- Value change
- +$25,719
- Number of buys
- 8
Quarterly Holders Quick Answers
What is CUSIP 043635804?
CUSIP 043635804 identifies ASTI - Ascent Solar Technologies, Inc. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2024
Recent filing periods for CUSIP 043635804:
Top shareholders of ASTI - Ascent Solar Technologies, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BD1 Investment Holding, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,933,334
|
$6,743,334 | — | 06 Apr 2023 | |
| Crowdex Investment, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,545,042
|
$4,713,286 | — | 01 Feb 2022 | |
| ARION AGROPHOTOVOLTAIC PRIVATE LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,000,000
|
$4,250,000 | — | 06 Apr 2023 | |
| TubeSolar AG |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,958,927
|
$4,215,088 | — | 31 May 2022 | |
| Lucro Investments VCC - ESG Opportunities Fund |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,679,255
|
$3,127,367 | — | 14 Mar 2023 | |
| Jeffrey Max |
3/4/5
|
Chief Executive Office |
—
class O/S missing
|
3,534,591
|
$3,004,402 | — | 21 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
259,520
|
$26,990 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
204,983
|
$21,400 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
155,174
|
$16,200 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
89,410
|
$9,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
62,865
|
$6,563 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
57,235
|
$5,975 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
44,440
|
$3,778 | — | 30 Jun 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
14,315
|
$1,494 | — | 30 Jun 2024 | |
| JEPPSON WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,600
|
$1,420 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2,500
|
$261 | — | 30 Jun 2024 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
457
|
$48 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
253
|
$26 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
6
|
$1 | — | 30 Jun 2024 | |
| Semmax Financial Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2024 |
Institutional Holders of Ascent Solar Technologies, Inc. - Common Stock (ASTI) as of Q3 2024
As of 30 Sep 2024,
Ascent Solar Technologies, Inc. - Common Stock (ASTI) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,046 shares.
The largest 9 holders included
MORGAN STANLEY, Tower Research Capital LLC (TRC), UBS Group AG, BANK OF AMERICA CORP /DE/, FinTrust Capital Advisors, LLC, DANSKE BANK A/S, Semmax Financial Advisors Inc., Steward Partners Investment Advisory, LLC, and GROUP ONE TRADING LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q4 2025 Across Filers
Q4 2025 holders
17
Q3 2024 holders
8
Holder diff
-9
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.