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.

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
28%
4,330,000
$13,942,600 30 Jun 2023
13F
Invesco Ltd.
13F
Company
24%
3,754,158
$12,088,389 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
23%
3,613,471
$11,635,377 30 Jun 2023
13F
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
13F
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
13F
Point72 Asset Management, L.P.
13F
Company
14%
2,181,143
$7,023,282 30 Jun 2023
13F
Electron Capital Partners, LLC
13F
Company
13%
2,055,947
$6,620,150 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
12%
1,946,909
$6,269,047 30 Jun 2023
13F
STATE STREET CORP
13F
Company
8.8%
1,380,766
$4,446,067 30 Jun 2023
13F
Rock Point Advisors, LLC
13F
Company
7.7%
1,200,885
$3,866,850 30 Jun 2023
13F
J. Goldman & Co LP
13F
Company
7.6%
1,189,986
$3,831,755 30 Jun 2023
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
7.4%
1,152,878
$3,712,267 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.7%
1,053,922
$3,393,628 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.4%
999,564
$3,218,596 30 Jun 2023
13F
KBC Group NV
13F
Company
6.3%
990,484
$3,189,000 30 Jun 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
4.6%
717,426
$2,310,111 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
4%
626,883
$2,018,563 30 Jun 2023
13F
Diametric Capital, LP
13F
Company
4%
621,296
$2,000,573 30 Jun 2023
13F
Covalis Capital LLP
13F
Company
3.5%
551,995
$1,777,424 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
3.1%
490,354
$1,578,940 30 Jun 2023
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
2.2%
352,090
$1,133,730 30 Jun 2023
13F
Man Group plc
13F
Company
2.2%
349,447
$1,125,219 30 Jun 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.1%
333,097
$1,073,000 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
2%
308,990
$995,000 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.8%
276,728
$891,064 30 Jun 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
1.7%
270,000
$869,400 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
207,935
$669,551 30 Jun 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
1.3%
199,591
$642,683 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1.2%
192,061
$618,436 30 Jun 2023
13F
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
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1%
159,778
$513,000 30 Jun 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
153,553
$494,441 30 Jun 2023
13F
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
13F
ARS Investment Partners, LLC
13F
Company
0.84%
132,300
$426,006 30 Jun 2023
13F
Vident Investment Advisory, LLC
13F
Company
0.78%
121,662
$391,752 30 Jun 2023
13F
Vontobel Holding Ltd.
13F
Company
0.74%
115,817
$372,931 30 Jun 2023
13F
Swedbank AB
13F
Company
0.69%
108,298
$348,720 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.57%
88,567
$285,186 30 Jun 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.56%
87,324
$281,183 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.55%
86,765
$279,383 30 Jun 2023
13F
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
13F
RHUMBLINE ADVISERS
13F
Company
0.48%
75,358
$242,652 30 Jun 2023
13F

Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q3 2023

As of 30 Sep 2023, FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,882,633 shares. The largest 10 holders included Hill City Capital, LP, Electron Capital Partners, LLC, BlackRock Inc., Handelsbanken Fonder AB, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Invesco Ltd., Rock Point Advisors, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
97
Q3 2023 holders
98
Holder diff
1
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).

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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