FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)

CUSIP: 30320C103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
15,663,358
Total 13F shares
18,756,626
Share change
-3,654,990
Total reported value
$146,181,000
Price per share
$7.79
Number of holders
58
Value change
-$37,049,388
Number of buys
33
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 30320C103?
CUSIP 30320C103 identifies FTCI - FTC Solar, Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of FTCI - FTC Solar, Inc. - Common Stock, $0.0001 par value (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
Invesco Ltd.
13F
Company
23%
3,559,754
$47,381,000 30 Jun 2021
13F
Zimmer Partners, LP
13F
Company
23%
3,526,548
$46,938,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
18%
2,861,400
$38,085,000 30 Jun 2021
13F
FMR LLC
13F
Company
14%
2,179,306
$29,007,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
11%
1,676,741
$22,317,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
7.2%
1,130,500
$15,047,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
6.1%
958,175
$12,751,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
5.5%
862,254
$11,476,000 30 Jun 2021
13F
CIBC Private Wealth Group LLC
13F
Company
3.8%
600,000
$7,986,000 30 Jun 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
3.2%
500,000
$6,428,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
3.1%
478,320
$6,366,000 30 Jun 2021
13F
Cinctive Capital Management LP
13F
Company
2.7%
430,590
$5,731,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
346,589
$4,613,000 30 Jun 2021
13F
Salient Capital Advisors, LLC
13F
Company
1.6%
246,204
$3,277,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.5%
233,897
$3,113,000 30 Jun 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1.5%
229,336
$3,052,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
202,696
$2,698,000 30 Jun 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.3%
200,000
$2,662,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
1.2%
181,789
$2,420,000 30 Jun 2021
13F
Rokos Capital Management LLP
13F
Company
0.96%
150,000
$2,066,000 30 Jun 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.96%
150,000
$1,997,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.96%
150,000
$1,997,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.9%
140,959
$1,876,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
134,501
$1,791,000 30 Jun 2021
13F
Engineers Gate Manager LP
13F
Company
0.66%
104,112
$1,386,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
103,241
$1,374,000 30 Jun 2021
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.64%
100,000
$1,331,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.56%
87,871
$1,170,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.56%
87,374
$1,163,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.45%
71,111
$946,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.4%
63,410
$844,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
59,435
$791,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
46,336
$617,000 30 Jun 2021
13F
Activest Wealth Management
13F
Company
0.27%
41,628
$554,000 30 Jun 2021
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.26%
41,368
$551,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
40,289
$536,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.25%
39,174
$522,000 30 Jun 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.22%
35,172
$468,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
31,608
$421,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
30,995
$413,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
30,392
$405,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
28,621
$381,000 30 Jun 2021
13F
Centiva Capital, LP
13F
Company
0.18%
28,446
$379,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.18%
27,745
$369,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
26,218
$349,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.16%
25,000
$333,000 30 Jun 2021
13F
COWA, LLC
13F
Company
0.14%
22,603
$299,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
16,300
$217,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
16,300
$217,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.1%
15,410
$205,000 30 Jun 2021
13F

Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q3 2021

As of 30 Sep 2021, FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,756,626 shares. The largest 10 holders included Invesco Ltd., FMR LLC, Zimmer Partners, LP, CITADEL ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, Cinctive Capital Management LP, FIRST TRUST ADVISORS LP, FEDERATED HERMES, INC., and CIBC Private Wealth Group, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
65
Q3 2021 holders
58
Holder diff
-7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
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