FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI)
CUSIP: 30320C103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 15,663,358
- Total 13F shares
- 11,569,755
- Share change
- -8,638,988
- Total reported value
- $7,864,762
- Put/Call ratio
- 39%
- Price per share
- $0.68
- Number of holders
- 50
- Value change
- -$4,528,224
- Number of buys
- 12
- 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
28%
|
4,352,459
|
$1,536,419 | — | 30 Jun 2024 | |
| Nagendra Cherukupalli |
3/4/5
|
CHIEF TECHNOLOGY OFFICER |
—
class O/S missing
|
1,870,457
|
$1,365,434 | — | 06 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
2,452,808
|
$865,841 | — | 30 Jun 2024 | |
| Patrick Cook |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
1,520,242
mixed-class rows
|
$763,570 | — | 20 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
14%
|
2,154,546
|
$761,000 | — | 30 Jun 2024 | |
| Cortes Isidoro Alfonso Quiroga |
3/4/5
|
Former Director |
—
class O/S missing
|
2,441,740
|
$634,852 | — | 19 Aug 2024 | |
| Thurman J. Rodgers |
3/4/5
|
Former Director |
—
class O/S missing
|
802,559
|
$585,868 | — | 06 Apr 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.5%
|
1,488,170
|
$525,324 | — | 30 Jun 2024 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
749,139
|
$264,446 | — | 30 Jun 2024 | |
| Kristian Nolde |
3/4/5
|
VP, MARKETING AND STRATEGY |
—
class O/S missing
|
348,718
|
$254,564 | — | 08 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.6%
|
719,841
|
$254,104 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
4.6%
|
715,910
|
$252,716 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
702,538
|
$248,056 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
689,635
|
$243,441 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
505,684
|
$178,506 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.1%
|
484,084
|
$170,882 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
3%
|
462,092
|
$163,118 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
2.5%
|
394,491
|
$139,255 | — | 30 Jun 2024 | |
| Rock Point Advisors, LLC |
13F
|
Company |
2.5%
|
386,079
|
$136,286 | — | 30 Jun 2024 | |
| 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 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
2.2%
|
346,310
|
$122,247 | — | 30 Jun 2024 | |
| Pablo Barahona |
3/4/5
|
Director |
—
class O/S missing
|
30,005
|
$120,020 | — | 12 Aug 2024 | |
| Hound Partners, LLC |
13F
|
Company |
2.1%
|
330,418
|
$116,638 | — | 30 Jun 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
2.1%
|
322,300
|
$113,772 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
305,217
|
$107,742 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
256,404
|
$90,511 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
195,304
|
$68,942 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
194,600
|
$68,694 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
175,023
|
$61,783 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
1.1%
|
171,994
|
$60,714 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
152,743
|
$53,918 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.89%
|
139,530
|
$49,254 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.84%
|
130,900
|
$46,208 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
125,828
|
$44,417 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.76%
|
119,196
|
$42,076 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.63%
|
99,120
|
$34,989 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.58%
|
90,370
|
$31,900 | — | 30 Jun 2024 | |
| Chesley Taft & Associates LLC |
13F
|
Company |
0.47%
|
73,000
|
$25,769 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
68,100
|
$24,000 | — | 30 Jun 2024 | |
| Werba Rubin Papier Wealth Management |
13F
|
Company |
0.38%
|
60,000
|
$21,180 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.33%
|
51,595
|
$18,000 | — | 30 Jun 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.32%
|
50,000
|
$17,650 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
39,638
|
$13,992 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.23%
|
35,794
|
$12,635 | — | 30 Jun 2024 | |
| Activest Wealth Management |
13F
|
Company |
0.22%
|
33,703
|
$11,897 | — | 30 Jun 2024 |
Institutional Holders of FTC Solar, Inc. - Common Stock, $0.0001 par value (FTCI) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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