FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 31,608,199
- Share change
- +2,006,626
- Total reported value
- $84,707,892
- Put/Call ratio
- 0.61%
- Price per share
- $2.68
- Number of holders
- 81
- Value change
- +$4,810,364
- Number of buys
- 42
- Number of sells
- 35
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 |
34%
|
5,352,406
|
$15,843,000 | — | 30 Sep 2022 | |
| Hill City Capital, LP |
13F
|
Company |
27%
|
4,180,000
|
$12,373,000 | — | 30 Sep 2022 | |
| South Cone Investments Limited Partnership |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,867,592
|
$10,853,342 | — | 13 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
3,520,402
|
$10,421,000 | — | 30 Sep 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
19%
|
2,923,074
|
$8,652,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,912,664
|
$5,662,000 | — | 30 Sep 2022 | |
| Arosa Capital Management LP |
13F
|
Company |
8.9%
|
1,390,668
|
$4,116,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.6%
|
882,529
|
$2,612,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
843,756
|
$2,498,000 | — | 30 Sep 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
5.2%
|
818,295
|
$2,422,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
759,142
|
$2,247,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.2%
|
658,721
|
$1,950,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
3.2%
|
500,000
|
$1,480,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
3.1%
|
489,218
|
$1,448,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
475,824
|
$1,408,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
386,160
|
$1,143,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
320,520
|
$949,000 | — | 30 Sep 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2%
|
318,246
|
$942,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
316,818
|
$937,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
270,544
|
$801,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
252,950
|
$748,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
244,678
|
$724,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
229,574
|
$680,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.4%
|
225,170
|
$667,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
212,169
|
$628,000 | — | 30 Sep 2022 | |
| Ali Mortazavi |
3/4/5
|
EVP, GLOBAL SALES AND MKTNG |
—
class O/S missing
|
649,594
|
$474,204 | — | 08 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.98%
|
154,132
|
$456,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
152,007
|
$450,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.95%
|
148,522
|
$440,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.92%
|
143,771
|
$426,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.76%
|
119,153
|
$353,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.65%
|
101,084
|
$299,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.52%
|
81,308
|
$241,000 | — | 30 Sep 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.51%
|
80,300
|
$238,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.49%
|
77,245
|
$229,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.47%
|
74,161
|
$220,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
71,341
|
$211,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.42%
|
65,995
|
$195,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
62,343
|
$185,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.4%
|
61,935
|
$183,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
57,672
|
$171,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.36%
|
57,119
|
$169,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
55,169
|
$163,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
44,370
|
$131,000 | — | 30 Sep 2022 | |
| Activest Wealth Management |
13F
|
Company |
0.25%
|
39,040
|
$116,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
32,824
|
$97,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.21%
|
32,224
|
$95,000 | — | 30 Sep 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.2%
|
30,571
|
$90,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
30,186
|
$90,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
26,038
|
$77,000 | — | 30 Sep 2022 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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