Ascent Solar TechnologiesASTI
13F holders, Q2 2024 (June 30)18holders +3
9new positions
6sold out
$0.10avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Ascent Solar Technologies (ASTI) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 6 sold out. The largest holders were UBS Group AG ($27K), Susquehanna International Group, LLP ($21K) and Geode Capital Management, LLC ($16K).
- Company
- Ascent Solar Technologies
- CUSIP
- 043635705
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $57K |
| Exits | 6 | $29K |
All 13F filers, Q1 2024 → Q2 2024: 872,314 shares bought and 75,750 shares sold, net +796,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| UBS Group AG | 0.00% | Add +1813.6% | 259,520 | $27K |
| Susquehanna International Group, LLP | 0.00% | New | 204,983 | $21K |
| Geode Capital Management, LLC | 0.00% | New | 155,174 | $16K |
| Virtu Financial LLC | 0.00% | Add +390.6% | 89,410 | $9K |
| Jane Street Group, LLC | 0.00% | New | 62,868 | $7K |
| XTX Topco Ltd | 0.00% | New | 57,235 | $6K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 44,440 | $4K |
| Brevan Howard Capital Management LP | 0.00% | New | 14,315 | $1K |
| Jeppson Wealth Management, LLC | 0.00% | New | 13,600 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Add +1150.0% | 2,500 | $261 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 457 | $48 |
| Bank of America Corp. | 0.00% | New | 253 | $26 |
| Group One Trading LLC | 0.00% | No change | 6 | $1 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 1 | $1 |
| Royal Bank of Canada | 0.00% | No change | 1 | $0 |
| Cwm, LLC | 0.00% | No change | 1 | $0 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $0 |
| PFG Private Wealth Management, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ASTI's weight in each manager's 13F, not the share of Ascent Solar Technologies the manager owns.