FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 22,014,353
- Share change
- +1,821,765
- Total reported value
- $108,531,087
- Price per share
- $4.93
- Number of holders
- 69
- Value change
- +$7,227,089
- Number of buys
- 52
- Number of sells
- 22
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 |
21%
|
3,300,001
|
$24,948,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
19%
|
2,912,424
|
$22,018,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
12%
|
1,917,735
|
$14,498,000 | — | 31 Dec 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
11%
|
1,754,492
|
$13,264,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
1,743,629
|
$13,182,000 | — | 31 Dec 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
9.7%
|
1,515,020
|
$12,205,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
1,290,174
|
$9,753,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
6.9%
|
1,081,601
|
$8,177,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
868,689
|
$6,567,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
597,926
|
$4,521,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
350,130
|
$2,646,000 | — | 31 Dec 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
2%
|
310,122
|
$2,323,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
260,597
|
$1,970,000 | — | 31 Dec 2021 | |
| Arosa Capital Management LP |
13F
|
Company |
1.6%
|
250,000
|
$1,890,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
250,000
|
$1,890,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
223,279
|
$1,688,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
179,461
|
$1,357,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
136,751
|
$1,034,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
132,528
|
$1,002,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.69%
|
108,731
|
$834,000 | — | 31 Dec 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
110,000
|
$832,000 | — | 31 Dec 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.59%
|
92,358
|
$692,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.56%
|
87,097
|
$658,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
75,857
|
$574,000 | — | 31 Dec 2021 | |
| Ali Mortazavi |
3/4/5
|
EVP, GLOBAL SALES AND MKTNG |
—
class O/S missing
|
649,594
|
$474,204 | — | 08 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
60,200
|
$455,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
55,962
|
$423,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
46,312
|
$350,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
44,849
|
$338,000 | — | 31 Dec 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.27%
|
41,859
|
$316,000 | — | 31 Dec 2021 | |
| Activest Wealth Management |
13F
|
Company |
0.24%
|
38,351
|
$290,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.22%
|
34,421
|
$260,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
32,817
|
$249,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
31,538
|
$238,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
31,063
|
$235,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
30,936
|
$234,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
28,167
|
$213,000 | — | 31 Dec 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.15%
|
23,799
|
$180,000 | — | 31 Dec 2021 | |
| COWA, LLC |
13F
|
Company |
0.15%
|
23,457
|
$177,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
21,546
|
$163,000 | — | 31 Dec 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.13%
|
20,516
|
$155,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
16,139
|
$122,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.1%
|
15,000
|
$113,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,675
|
$111,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.09%
|
13,488
|
$102,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
11,838
|
$89,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
10,326
|
$78,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
10,109
|
$76,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
6,330
|
$48,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
5,395
|
$41,000 | — | 31 Dec 2021 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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