FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 25,472,907
- Share change
- +3,365,703
- Total reported value
- $92,214,062
- Put/Call ratio
- 75%
- Price per share
- $3.62
- Number of holders
- 78
- Value change
- +$8,680,757
- Number of buys
- 49
- Number of sells
- 31
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
3,567,308
|
$17,587,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
17%
|
2,585,768
|
$12,748,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,164,042
|
$10,670,000 | — | 31 Mar 2022 | |
| Hill City Capital, LP |
13F
|
Company |
13%
|
2,050,000
|
$10,107,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
1,845,243
|
$9,097,000 | — | 31 Mar 2022 | |
| ACK Asset Management LLC |
13F
|
Company |
11%
|
1,648,112
|
$8,125,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,389,309
|
$6,850,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
6.8%
|
1,059,451
|
$5,223,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
587,145
|
$2,894,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
508,097
|
$2,504,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.6%
|
400,000
|
$1,972,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
358,303
|
$1,767,000 | — | 31 Mar 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
2.2%
|
339,455
|
$1,674,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
319,631
|
$1,576,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
307,311
|
$1,515,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
220,891
|
$1,088,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
201,104
|
$992,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
193,511
|
$954,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
177,340
|
$874,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
119,820
|
$781,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
154,128
|
$760,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
146,702
|
$724,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.79%
|
123,360
|
$608,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
109,835
|
$542,000 | — | 31 Mar 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.63%
|
99,000
|
$488,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.63%
|
98,537
|
$486,000 | — | 31 Mar 2022 | |
| Ali Mortazavi |
3/4/5
|
EVP, GLOBAL SALES AND MKTNG |
—
class O/S missing
|
649,594
|
$474,204 | — | 08 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.58%
|
90,749
|
$447,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
86,449
|
$426,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
81,300
|
$401,000 | — | 31 Mar 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.5%
|
77,822
|
$384,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.49%
|
76,262
|
$375,972 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.44%
|
68,397
|
$337,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.42%
|
66,486
|
$328,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
60,200
|
$296,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
56,500
|
$279,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
54,786
|
$270,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.31%
|
48,770
|
$240,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
41,071
|
$202,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
38,029
|
$187,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.23%
|
36,061
|
$178,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.22%
|
33,776
|
$167,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
32,203
|
$159,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
31,829
|
$157,000 | — | 31 Mar 2022 | |
| Activest Wealth Management |
13F
|
Company |
0.2%
|
31,280
|
$154,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
30,801
|
$152,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.2%
|
30,600
|
$150,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
28,114
|
$139,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
27,706
|
$137,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.18%
|
27,543
|
$135,787 | — | 31 Mar 2022 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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