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

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
Hill City Capital, LP
13F
Company
24%
3,750,000
$13,575,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
23%
3,585,744
$12,980,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
21%
3,322,462
$12,027,000 30 Jun 2022
13F
Cinctive Capital Management LP
13F
Company
17%
2,600,463
$9,414,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
11%
1,732,303
$6,271,000 30 Jun 2022
13F
Arosa Capital Management LP
13F
Company
5.7%
900,000
$3,258,000 30 Jun 2022
13F
Rock Point Advisors, LLC
13F
Company
5.6%
869,910
$3,149,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
4.8%
755,286
$2,734,000 30 Jun 2022
13F
CIBC Private Wealth Group LLC
13F
Company
4.3%
676,428
$2,449,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
4.3%
667,355
$2,416,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.9%
612,414
$2,216,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
3.9%
603,538
$2,185,000 30 Jun 2022
13F
HEARTLAND ADVISORS INC
13F
Company
3.8%
600,000
$2,172,000 30 Jun 2022
13F
KBC Group NV
13F
Company
3.1%
484,704
$1,755,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
2%
314,043
$1,137,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
294,948
$1,067,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.7%
267,903
$971,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
267,375
$968,000 30 Jun 2022
13F
Polar Capital Holdings Plc
13F
Company
1.7%
263,915
$955,000 30 Jun 2022
13F
Yaupon Capital Management LP
13F
Company
1.4%
225,138
$815,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.3%
205,247
$743,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
186,720
$676,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.97%
152,383
$551,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
147,161
$533,000 30 Jun 2022
13F
Ali Mortazavi
3/4/5
EVP, GLOBAL SALES AND MKTNG
class O/S missing
649,594
$474,204 08 Mar 2022
Bank of New York Mellon Corp
13F
Company
0.78%
122,249
$442,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
117,416
$426,000 30 Jun 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.73%
114,386
$414,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.69%
107,944
$391,000 30 Jun 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.66%
103,140
$373,000 30 Jun 2022
13F
PDT Partners, LLC
13F
Company
0.5%
78,352
$284,000 30 Jun 2022
13F
Vontobel Holding Ltd.
13F
Company
0.5%
77,822
$282,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
74,968
$271,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
74,733
$271,000 30 Jun 2022
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.46%
72,161
$261,000 30 Jun 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.45%
70,492
$255,000 30 Jun 2022
13F
Salient Capital Advisors, LLC
13F
Company
0.44%
69,527
$252,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.42%
65,742
$238,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.35%
54,324
$197,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.34%
53,559
$194,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
51,665
$187,000 30 Jun 2022
13F
ARS Investment Partners, LLC
13F
Company
0.32%
50,300
$182,000 30 Jun 2022
13F
Activest Wealth Management
13F
Company
0.31%
49,274
$178,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.28%
43,857
$159,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.27%
42,059
$152,000 30 Jun 2022
13F
Belpointe Asset Management LLC
13F
Company
0.22%
33,776
$122,000 30 Jun 2022
13F
Private Advisor Group, LLC
13F
Company
0.21%
32,824
$119,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.19%
30,488
$111,000 30 Jun 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.19%
29,070
$105,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
0.19%
28,982
$104,000 30 Jun 2022
13F

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.
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