FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 20,232,691
- Share change
- -39,155
- Total reported value
- $153,693,000
- Price per share
- $7.56
- Number of holders
- 57
- Value change
- -$1,440,729
- Number of buys
- 35
- Number of sells
- 30
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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Recent filing periods for CUSIP 30320C103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
23%
|
3,549,570
|
$27,651,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
19%
|
2,912,383
|
$22,688,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
12%
|
1,900,000
|
$14,801,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
9%
|
1,415,010
|
$11,022,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
939,685
|
$7,321,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
868,820
|
$6,769,000 | — | 30 Sep 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
5.1%
|
801,999
|
$6,248,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5%
|
788,157
|
$6,140,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4%
|
627,855
|
$4,891,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
3.4%
|
524,878
|
$4,089,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3%
|
467,579
|
$3,642,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
347,392
|
$2,706,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
343,152
|
$2,673,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
321,307
|
$2,502,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2%
|
315,751
|
$2,460,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
307,053
|
$2,392,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
284,809
|
$2,219,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
266,822
|
$2,079,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
198,307
|
$1,545,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
181,789
|
$1,416,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
181,612
|
$1,415,000 | — | 30 Sep 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1%
|
164,330
|
$1,280,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
134,937
|
$1,052,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.68%
|
107,239
|
$835,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
89,200
|
$695,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
55,000
|
$428,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
53,902
|
$420,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.34%
|
53,499
|
$417,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
44,849
|
$417,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.3%
|
47,239
|
$368,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
45,641
|
$356,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
42,336
|
$329,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.26%
|
40,213
|
$313,000 | — | 30 Sep 2021 | |
| Activest Wealth Management |
13F
|
Company |
0.24%
|
38,351
|
$299,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
29,800
|
$232,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
28,682
|
$223,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
25,405
|
$198,000 | — | 30 Sep 2021 | |
| COWA, LLC |
13F
|
Company |
0.15%
|
24,057
|
$187,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
20,131
|
$157,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
17,027
|
$133,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
15,065
|
$117,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.1%
|
15,000
|
$117,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
14,399
|
$112,000 | — | 30 Sep 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.09%
|
14,181
|
$110,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
12,896
|
$100,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.08%
|
12,284
|
$96,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
12,283
|
$96,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
10,943
|
$85,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
10,412
|
$81,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
10,326
|
$80,000 | — | 30 Sep 2021 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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