Security key
30320C103
FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 29,537,337
- Share change
- +4,049,327
- Total reported value
- $87,428,991
- Put/Call ratio
- 9.8%
- Price per share
- $2.96
- Number of holders
- 73
- Value change
- +$11,008,232
- Number of buys
- 45
- Number of sells
- 39
Report period
Q3 2022
Institutions
73
Top holders
10
FTCI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
FTC Solar, Inc. SEC filings
FTC Solar, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30320C103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hill City Capital, LP |
13F
|
Company |
24%
|
3,750,000
|
$13,575,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
3,585,744
|
$12,980,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
21%
|
3,322,462
|
$12,027,000 | — | 30 Jun 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
17%
|
2,600,463
|
$9,414,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,732,303
|
$6,271,000 | — | 30 Jun 2022 | |
| Arosa Capital Management LP |
13F
|
Company |
5.7%
|
900,000
|
$3,258,000 | — | 30 Jun 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
5.6%
|
869,910
|
$3,149,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
755,286
|
$2,734,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
4.3%
|
676,428
|
$2,449,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.3%
|
667,355
|
$2,416,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
612,414
|
$2,216,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.9%
|
603,538
|
$2,185,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.8%
|
600,000
|
$2,172,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
3.1%
|
484,704
|
$1,755,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
314,043
|
$1,137,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
294,948
|
$1,067,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
267,903
|
$971,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
267,375
|
$968,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.7%
|
263,915
|
$955,000 | — | 30 Jun 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
1.4%
|
225,138
|
$815,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
205,247
|
$743,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
186,720
|
$676,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
152,383
|
$551,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
147,161
|
$533,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
122,249
|
$442,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
117,416
|
$426,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.73%
|
114,386
|
$414,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
107,944
|
$391,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.66%
|
103,140
|
$373,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.5%
|
78,352
|
$284,000 | — | 30 Jun 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.5%
|
77,822
|
$282,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
74,968
|
$271,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
74,733
|
$271,000 | — | 30 Jun 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.46%
|
72,161
|
$261,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.45%
|
70,492
|
$255,000 | — | 30 Jun 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.44%
|
69,527
|
$252,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.42%
|
65,742
|
$238,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
54,324
|
$197,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
53,559
|
$194,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
51,665
|
$187,000 | — | 30 Jun 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.32%
|
50,300
|
$182,000 | — | 30 Jun 2022 | |
| Activest Wealth Management |
13F
|
Company |
0.31%
|
49,274
|
$178,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
43,857
|
$159,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
42,059
|
$152,000 | — | 30 Jun 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.22%
|
33,776
|
$122,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
32,824
|
$119,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
30,488
|
$111,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
29,070
|
$105,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
28,982
|
$104,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
28,523
|
$103,000 | — | 30 Jun 2022 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q3 2022
As of 30 Sep 2022,
FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,537,337 shares.
The largest 10 holders included
Invesco Ltd., Hill City Capital, LP, BlackRock Inc., Cinctive Capital Management LP, VANGUARD GROUP INC, Arosa Capital Management LP, CITADEL ADVISORS LLC, STATE STREET CORP, Rock Point Advisors, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
78
Q3 2022 holders
73
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.