FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 32,750,558
- Share change
- -10,148,658
- Total reported value
- $22,684,458
- Put/Call ratio
- 0.19%
- Price per share
- $0.69
- Number of holders
- 83
- Value change
- -$17,950,519
- Number of buys
- 44
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| South Cone Investments Limited Partnership |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,867,592
|
$10,853,342 | — | 13 Dec 2022 | |
| ARC Family Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,890,857
|
$8,680,326 | — | 14 Sep 2023 | |
| Hill City Capital, LP |
13F
|
Company |
28%
|
4,330,000
|
$5,542,400 | — | 30 Sep 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
27%
|
4,298,357
|
$5,501,897 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
24%
|
3,807,147
|
$4,873,148 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
18%
|
2,806,229
|
$3,592,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
18%
|
2,780,738
|
$3,559,345 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
2,611,079
|
$3,342,182 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
2,424,616
|
$3,103,508 | — | 30 Sep 2023 | |
| Rock Point Advisors, LLC |
13F
|
Company |
11%
|
1,679,150
|
$2,149,312 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
1,569,865
|
$2,009,427 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.2%
|
1,286,636
|
$1,647,111 | — | 30 Sep 2023 | |
| KBC Group NV |
13F
|
Company |
7.8%
|
1,215,410
|
$1,556,000 | — | 30 Sep 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
7.2%
|
1,135,206
|
$1,453,064 | — | 30 Sep 2023 | |
| Nagendra Cherukupalli |
3/4/5
|
CHIEF TECHNOLOGY OFFICER |
—
class O/S missing
|
1,870,457
|
$1,365,434 | — | 06 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.4%
|
840,000
|
$1,075,200 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
794,282
|
$1,016,681 | — | 30 Sep 2023 | |
| Maven Securities LTD |
13F
|
Company |
4.8%
|
750,000
|
$960,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4%
|
625,502
|
$800,642 | — | 30 Sep 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
4%
|
625,000
|
$800,000 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
3.9%
|
614,963
|
$787,152 | — | 30 Sep 2023 | |
| Hound Partners, LLC |
13F
|
Company |
3.9%
|
609,756
|
$780,488 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.8%
|
590,496
|
$755,835 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
554,810
|
$710,157 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
3.4%
|
532,946
|
$682,171 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
3.2%
|
500,280
|
$640,358 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
472,290
|
$604,531 | — | 30 Sep 2023 | |
| Thurman J. Rodgers |
3/4/5
|
Former Director |
—
class O/S missing
|
802,559
|
$585,868 | — | 06 Apr 2023 | |
| Shay Capital LLC |
13F
|
Company |
2.9%
|
457,090
|
$585,075 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2.9%
|
455,825
|
$583,000 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
421,106
|
$539,016 | — | 30 Sep 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 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
282,540
|
$361,651 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
1.4%
|
222,702
|
$285,059 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
1.4%
|
217,061
|
$277,838 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
212,140
|
$271,539 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
200,725
|
$256,928 | — | 30 Sep 2023 | |
| Kristian Nolde |
3/4/5
|
VP, MARKETING AND STRATEGY |
—
class O/S missing
|
348,718
|
$254,564 | — | 08 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
168,034
|
$215,083 | — | 30 Sep 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
1%
|
162,300
|
$207,744 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.95%
|
148,710
|
$190,349 | — | 30 Sep 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.95%
|
148,060
|
$190,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
148,290
|
$189,812 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
145,448
|
$186,173 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.82%
|
127,859
|
$163,660 | — | 30 Sep 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.75%
|
117,886
|
$150,894 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.75%
|
117,339
|
$150,194 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.65%
|
101,047
|
$129,340 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.64%
|
100,431
|
$128,552 | — | 30 Sep 2023 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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