FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 25,857,205
- Share change
- -6,867,453
- Total reported value
- $13,939,267
- Put/Call ratio
- 1.6%
- Price per share
- $0.54
- Number of holders
- 77
- Value change
- -$3,881,074
- Number of buys
- 26
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
40%
|
6,240,423
|
$4,323,365 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
26%
|
4,021,444
|
$2,786,057 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
2,894,800
|
$2,005,517 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
17%
|
2,656,364
|
$1,840,329 | — | 31 Dec 2023 | |
| Nagendra Cherukupalli |
3/4/5
|
CHIEF TECHNOLOGY OFFICER |
—
class O/S missing
|
1,870,457
|
$1,365,434 | — | 06 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
10%
|
1,575,065
|
$1,086,795 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.2%
|
1,442,728
|
$999,628 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
1,233,560
|
$854,610 | — | 31 Dec 2023 | |
| Rock Point Advisors, LLC |
13F
|
Company |
7.6%
|
1,185,980
|
$821,647 | — | 31 Dec 2023 | |
| Patrick Cook |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
1,520,242
mixed-class rows
|
$763,570 | — | 20 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6.5%
|
1,019,841
|
$706,546 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
6.3%
|
985,987
|
$683,092 | — | 31 Dec 2023 | |
| Thurman John Rodgers |
3/4/5
|
Former Director |
—
class O/S missing
|
802,559
|
$585,868 | — | 06 Apr 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
4.7%
|
733,451
|
$508,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
727,489
|
$504,004 | — | 31 Dec 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
640,479
|
$443,724 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4%
|
624,776
|
$432,844 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
580,672
|
$402,290 | — | 31 Dec 2023 | |
| Shay Capital LLC |
13F
|
Company |
3.6%
|
561,637
|
$389,102 | — | 31 Dec 2023 | |
| Hound Partners, LLC |
13F
|
Company |
3.6%
|
561,515
|
$389,018 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
548,906
|
$380,282 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
438,550
|
$303,827 | — | 31 Dec 2023 | |
| Kristian Nolde |
3/4/5
|
VP, MARKETING AND STRATEGY |
—
class O/S missing
|
348,718
|
$254,564 | — | 08 Sep 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
2.1%
|
322,300
|
$223,289 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
265,455
|
$183,907 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.4%
|
216,556
|
$150,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
213,457
|
$147,883 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
208,127
|
$144,024 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
207,730
|
$143,915 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
194,655
|
$134,857 | — | 31 Dec 2023 | |
| Robert Phelps Morris |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
173,244
|
$126,468 | — | 13 Dec 2023 | |
| Tamara Mullings |
3/4/5
|
Director |
—
class O/S missing
|
229,087
|
$125,998 | — | 20 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
175,589
|
$121,648 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
170,039
|
$117,803 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.86%
|
135,174
|
$93,649 | — | 31 Dec 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.78%
|
122,082
|
$84,578 | — | 31 Dec 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.77%
|
119,937
|
$83,092 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.74%
|
115,944
|
$80,326 | — | 31 Dec 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.74%
|
115,818
|
$80,239 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
100,506
|
$69,650 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
93,595
|
$64,843 | — | 31 Dec 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.57%
|
90,000
|
$62,000 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.56%
|
88,194
|
$61,101 | — | 31 Dec 2023 | |
| Activest Wealth Management |
13F
|
Company |
0.53%
|
82,563
|
$57,200 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
81,653
|
$57,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.47%
|
74,385
|
$51,540 | — | 31 Dec 2023 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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