FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 42,882,633
- Share change
- +2,939,094
- Total reported value
- $54,883,601
- Put/Call ratio
- 2.9%
- Price per share
- $1.28
- Number of holders
- 98
- Value change
- -$2,155,118
- Number of buys
- 58
- Number of sells
- 49
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 |
|---|---|---|---|---|---|---|---|---|
| Hill City Capital, LP |
13F
|
Company |
28%
|
4,330,000
|
$13,942,600 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
24%
|
3,754,158
|
$12,088,389 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
3,613,471
|
$11,635,377 | — | 30 Jun 2023 | |
| South Cone Investments Limited Partnership |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,867,592
|
$10,853,342 | — | 13 Dec 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
18%
|
2,806,229
|
$9,036,000 | — | 30 Jun 2023 | |
| ARC Family Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,890,857
|
$8,680,326 | — | 14 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
2,421,687
|
$7,797,832 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
14%
|
2,181,143
|
$7,023,282 | — | 30 Jun 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
13%
|
2,055,947
|
$6,620,150 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
12%
|
1,946,909
|
$6,269,047 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.8%
|
1,380,766
|
$4,446,067 | — | 30 Jun 2023 | |
| Rock Point Advisors, LLC |
13F
|
Company |
7.7%
|
1,200,885
|
$3,866,850 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
7.6%
|
1,189,986
|
$3,831,755 | — | 30 Jun 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
7.4%
|
1,152,878
|
$3,712,267 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
1,053,922
|
$3,393,628 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.4%
|
999,564
|
$3,218,596 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
6.3%
|
990,484
|
$3,189,000 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
4.6%
|
717,426
|
$2,310,111 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4%
|
626,883
|
$2,018,563 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
4%
|
621,296
|
$2,000,573 | — | 30 Jun 2023 | |
| Covalis Capital LLP |
13F
|
Company |
3.5%
|
551,995
|
$1,777,424 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
490,354
|
$1,578,940 | — | 30 Jun 2023 | |
| Nagendra Cherukupalli |
3/4/5
|
CHIEF TECHNOLOGY OFFICER |
—
class O/S missing
|
1,870,457
|
$1,365,434 | — | 06 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
356,474
|
$1,147,846 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
352,090
|
$1,133,730 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
2.2%
|
349,447
|
$1,125,219 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
333,097
|
$1,073,000 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2%
|
308,990
|
$995,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
276,728
|
$891,064 | — | 30 Jun 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.7%
|
270,000
|
$869,400 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
207,935
|
$669,551 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
199,591
|
$642,683 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
192,061
|
$618,436 | — | 30 Jun 2023 | |
| Thurman J. Rodgers |
3/4/5
|
Former Director |
—
class O/S missing
|
802,559
|
$585,868 | — | 06 Apr 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
165,743
|
$533,693 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1%
|
159,778
|
$513,000 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
153,553
|
$494,441 | — | 30 Jun 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 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.86%
|
135,303
|
$435,674 | — | 30 Jun 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.84%
|
132,300
|
$426,006 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.78%
|
121,662
|
$391,752 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.74%
|
115,817
|
$372,931 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.69%
|
108,298
|
$348,720 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
88,567
|
$285,186 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.56%
|
87,324
|
$281,183 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.55%
|
86,765
|
$279,383 | — | 30 Jun 2023 | |
| Kristian Nolde |
3/4/5
|
VP, MARKETING AND STRATEGY |
—
class O/S missing
|
348,718
|
$254,564 | — | 08 Sep 2023 | |
| Activest Wealth Management |
13F
|
Company |
0.29%
|
46,136
|
$249,069 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
75,358
|
$242,652 | — | 30 Jun 2023 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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