FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 39,842,492
- Share change
- +4,750,084
- Total reported value
- $128,378,542
- Put/Call ratio
- 25%
- Price per share
- $3.22
- Number of holders
- 97
- Value change
- +$17,141,464
- Number of buys
- 68
- 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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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 |
33%
|
5,180,026
|
$11,655,059 | — | 31 Mar 2023 | |
| South Cone Investments Limited Partnership |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,867,592
|
$10,853,342 | — | 13 Dec 2022 | |
| Hill City Capital, LP |
13F
|
Company |
28%
|
4,330,000
|
$9,742,500 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
26%
|
3,996,772
|
$8,992,738 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
24%
|
3,794,457
|
$8,537,528 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
18%
|
2,806,229
|
$6,314,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
2,282,840
|
$5,136,390 | — | 31 Mar 2023 | |
| Rock Point Advisors, LLC |
13F
|
Company |
7.7%
|
1,202,215
|
$2,705,000 | — | 31 Mar 2023 | |
| Maven Securities LTD |
13F
|
Company |
7.7%
|
1,200,000
|
$2,700,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
801,115
|
$1,802,509 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
4.9%
|
774,198
|
$1,742,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
750,526
|
$1,688,683 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.8%
|
747,196
|
$1,681,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.1%
|
639,374
|
$1,438,591 | — | 31 Mar 2023 | |
| Nagendra Cherukupalli |
3/4/5
|
CHIEF TECHNOLOGY OFFICER |
—
class O/S missing
|
1,870,457
|
$1,365,434 | — | 06 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
3.3%
|
523,025
|
$1,176,806 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
2.9%
|
450,000
|
$1,012,500 | — | 31 Mar 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.6%
|
408,720
|
$919,620 | — | 31 Mar 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
2.5%
|
390,999
|
$879,748 | — | 31 Mar 2023 | |
| Covalis Capital LLP |
13F
|
Company |
2.3%
|
365,306
|
$821,939 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
334,885
|
$753,491 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
333,097
|
$749,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
300,000
|
$675,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
288,749
|
$649,685 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
273,315
|
$614,959 | — | 31 Mar 2023 | |
| Thurman J. Rodgers |
3/4/5
|
Former Director |
—
class O/S missing
|
802,559
|
$585,868 | — | 06 Apr 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
232,166
|
$522,374 | — | 31 Mar 2023 | |
| Sean Hunkler |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
1,197,140
mixed-class rows
|
$489,293 | — | 13 Apr 2023 | |
| 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 |
1.1%
|
177,819
|
$400,093 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
169,576
|
$381,546 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
148,562
|
$334,000 | — | 31 Mar 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.89%
|
140,000
|
$315,000 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
137,198
|
$308,696 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
132,830
|
$298,869 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.82%
|
127,746
|
$287,429 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.75%
|
117,300
|
$263,925 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.73%
|
113,573
|
$255,539 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.68%
|
106,459
|
$239,533 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.66%
|
103,604
|
$233,110 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.65%
|
102,245
|
$230,051 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
99,699
|
$224,323 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.62%
|
96,492
|
$217,107 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.54%
|
84,994
|
$191,000 | — | 31 Mar 2023 | |
| Werba Rubin Papier Wealth Management |
13F
|
Company |
0.39%
|
60,510
|
$136,148 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
57,592
|
$130,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
54,961
|
$123,663 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
53,701
|
$120,827 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
47,758
|
$107,456 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
41,432
|
$94,000 | — | 31 Mar 2023 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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