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.

Need full ownership history?
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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
21%
3,300,001
$24,948,000 31 Dec 2021
13F
FMR LLC
13F
Company
19%
2,912,424
$22,018,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
12%
1,917,735
$14,498,000 31 Dec 2021
13F
Cinctive Capital Management LP
13F
Company
11%
1,754,492
$13,264,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
11%
1,743,629
$13,182,000 31 Dec 2021
13F
ACK Asset Management LLC
13F
Company
9.7%
1,515,020
$12,205,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
8.2%
1,290,174
$9,753,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
6.9%
1,081,601
$8,177,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
5.5%
868,689
$6,567,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.8%
597,926
$4,521,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
350,130
$2,646,000 31 Dec 2021
13F
Vontobel Holding Ltd.
13F
Company
2%
310,122
$2,323,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
260,597
$1,970,000 31 Dec 2021
13F
Arosa Capital Management LP
13F
Company
1.6%
250,000
$1,890,000 31 Dec 2021
13F
HEARTLAND ADVISORS INC
13F
Company
1.6%
250,000
$1,890,000 31 Dec 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.4%
223,279
$1,688,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
179,461
$1,357,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
136,751
$1,034,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.85%
132,528
$1,002,000 31 Dec 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.69%
108,731
$834,000 31 Dec 2021
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.7%
110,000
$832,000 31 Dec 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.59%
92,358
$692,000 31 Dec 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.56%
87,097
$658,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.48%
75,857
$574,000 31 Dec 2021
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.36%
55,962
$423,000 31 Dec 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.3%
46,312
$350,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
44,849
$338,000 31 Dec 2021
13F
Kingsview Wealth Management, LLC
13F
Company
0.27%
41,859
$316,000 31 Dec 2021
13F
Activest Wealth Management
13F
Company
0.24%
38,351
$290,000 31 Dec 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.22%
34,421
$260,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
32,817
$249,000 31 Dec 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.2%
31,538
$238,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
31,063
$235,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
30,936
$234,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
28,167
$213,000 31 Dec 2021
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.15%
23,799
$180,000 31 Dec 2021
13F
COWA, LLC
13F
Company
0.15%
23,457
$177,000 31 Dec 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.14%
21,546
$163,000 31 Dec 2021
13F
Belpointe Asset Management LLC
13F
Company
0.13%
20,516
$155,000 31 Dec 2021
13F
Squarepoint Ops LLC
13F
Company
0.1%
16,139
$122,000 31 Dec 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.1%
15,000
$113,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
14,675
$111,000 31 Dec 2021
13F
Alpine Global Management, LLC
13F
Company
0.09%
13,488
$102,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
11,838
$89,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
10,326
$78,000 31 Dec 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
10,109
$76,000 31 Dec 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
6,330
$48,000 31 Dec 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
5,395
$41,000 31 Dec 2021
13F

Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q1 2022

As of 31 Mar 2022, FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,014,353 shares. The largest 10 holders included Invesco Ltd., Cinctive Capital Management LP, BlackRock Inc., Hill City Capital, LP, STATE STREET CORP, ACK Asset Management LLC, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.
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