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.
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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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