Security key
30320C103
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
Report period
Q1 2022
Institutions
69
Top holders
10
FTCI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
FTC Solar, Inc. SEC filings
FTC Solar, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30320C103
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2021
13F
Lead comparable stake: 21%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
21%
|
$24,948,000
3,300,001 shares
|
— | 31 Dec 2021 |
| FMR LLC |
13F
Company
|
19%
|
$22,018,000
2,912,424 shares
|
— | 31 Dec 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
12%
|
$14,498,000
1,917,735 shares
|
— | 31 Dec 2021 |
| Cinctive Capital Management LP |
13F
Company
|
11%
|
$13,264,000
1,754,492 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
11%
|
$13,182,000
1,743,629 shares
|
— | 31 Dec 2021 |
| ACK Asset Management LLC |
13F
Company
|
9.7%
|
$12,205,000
1,515,020 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8.2%
|
$9,753,000
1,290,174 shares
|
— | 31 Dec 2021 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
6.9%
|
$8,177,000
1,081,601 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$6,567,000
868,689 shares
|
— | 31 Dec 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
3.8%
|
$4,521,000
597,926 shares
|
— | 31 Dec 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$2,646,000
350,130 shares
|
— | 31 Dec 2021 |
| Vontobel Holding Ltd. |
13F
Company
|
2%
|
$2,323,000
310,122 shares
|
— | 31 Dec 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.7%
|
$1,970,000
260,597 shares
|
— | 31 Dec 2021 |
| Arosa Capital Management LP |
13F
Company
|
1.6%
|
$1,890,000
250,000 shares
|
— | 31 Dec 2021 |
| HEARTLAND ADVISORS INC |
13F
Company
|
1.6%
|
$1,890,000
250,000 shares
|
— | 31 Dec 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.4%
|
$1,688,000
223,279 shares
|
— | 31 Dec 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$1,357,000
179,461 shares
|
— | 31 Dec 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.87%
|
$1,034,000
136,751 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
0.85%
|
$1,002,000
132,528 shares
|
— | 31 Dec 2021 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.7%
|
$832,000
110,000 shares
|
— | 31 Dec 2021 |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
Company
|
0.69%
|
$834,000
108,731 shares
|
— | 31 Dec 2021 |
| Harel Insurance Investments & Financial Services Ltd. |
13F
Company
|
0.59%
|
$692,000
92,358 shares
|
— | 31 Dec 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
0.56%
|
$658,000
87,097 shares
|
— | 31 Dec 2021 |
| UBS Group AG |
13F
Company
|
0.48%
|
$574,000
75,857 shares
|
— | 31 Dec 2021 |
| STRS OHIO |
13F
Company
|
0.38%
|
$455,000
60,200 shares
|
— | 31 Dec 2021 |
| Bank of New York Mellon Corp |
13F
Company
|
0.36%
|
$423,000
55,962 shares
|
— | 31 Dec 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.3%
|
$350,000
46,312 shares
|
— | 31 Dec 2021 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.29%
|
$338,000
44,849 shares
|
— | 31 Dec 2021 |
| Kingsview Wealth Management, LLC |
13F
Company
|
0.27%
|
$316,000
41,859 shares
|
— | 31 Dec 2021 |
| Activest Wealth Management |
13F
Company
|
0.24%
|
$290,000
38,351 shares
|
— | 31 Dec 2021 |
| Vident Investment Advisory, LLC |
13F
Company
|
0.22%
|
$260,000
34,421 shares
|
— | 31 Dec 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.21%
|
$249,000
32,817 shares
|
— | 31 Dec 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.2%
|
$238,000
31,538 shares
|
— | 31 Dec 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.2%
|
$235,000
31,063 shares
|
— | 31 Dec 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.2%
|
$234,000
30,936 shares
|
— | 31 Dec 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.18%
|
$213,000
28,167 shares
|
— | 31 Dec 2021 |
| Mesirow Financial Investment Management, Inc. |
13F
Company
|
0.15%
|
$180,000
23,799 shares
|
— | 31 Dec 2021 |
| COWA, LLC |
13F
Company
|
0.15%
|
$177,000
23,457 shares
|
— | 31 Dec 2021 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.14%
|
$163,000
21,546 shares
|
— | 31 Dec 2021 |
| Belpointe Asset Management LLC |
13F
Company
|
0.13%
|
$155,000
20,516 shares
|
— | 31 Dec 2021 |
| Squarepoint Ops LLC |
13F
Company
|
0.1%
|
$122,000
16,139 shares
|
— | 31 Dec 2021 |
| Ghisallo Capital Management LLC |
13F
Company
|
0.1%
|
$113,000
15,000 shares
|
— | 31 Dec 2021 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.09%
|
$111,000
14,675 shares
|
— | 31 Dec 2021 |
| Alpine Global Management, LLC |
13F
Company
|
0.09%
|
$102,000
13,488 shares
|
— | 31 Dec 2021 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.08%
|
$89,000
11,838 shares
|
— | 31 Dec 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.07%
|
$78,000
10,326 shares
|
— | 31 Dec 2021 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.06%
|
$76,000
10,109 shares
|
— | 31 Dec 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.04%
|
$48,000
6,330 shares
|
— | 31 Dec 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.03%
|
$41,000
5,395 shares
|
— | 31 Dec 2021 |
| CITIGROUP INC |
13F
Company
|
0.03%
|
$37,000
4,829 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
22,014,353
Rows loaded
69
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
57
Q1 2022 holders
69
Holder diff
12
| 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).
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.