Ascent Solar TechnologiesASTI
13F holders, Q2 2026 (June 30)37holders +11
16new positions
5sold out
$5.00avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Ascent Solar Technologies (ASTI) in their 13F filings, up 11 from Q1 2026. 16 opened new positions and 5 sold out. The largest holders were Vanguard Capital Management LLC ($1.9M), Soviero Asset Management, LP ($1.9M) and Jane Street Group, LLC ($1.7M).
- Company
- Ascent Solar Technologies
- CUSIP
- 043635804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.7M |
| Exits | 5 | $677K |
All 13F filers, Q1 2026 → Q2 2026: 1,559,463 shares bought and 228,759 shares sold, net +1,330,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Vanguard Capital Management LLC | 0.00% | Add +330.1% | 382,637 | $1.9M |
| Soviero Asset Management, LP | 0.90% | New | 370,000 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +2129.3% | 340,196 | $1.7M |
| DNB Asset Management AS | 0.00% | New | 265,360 | $1.3M |
| UBS Group AG | 0.00% | Reduce -19.3% | 119,656 | $598K |
| Geode Capital Management, LLC | 0.00% | Add +37.1% | 108,451 | $543K |
| Morgan Stanley | 0.00% | Add +2641.4% | 68,534 | $343K |
| BlackRock, Inc. | 0.00% | Add +822.4% | 64,943 | $325K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +15.0% | 52,212 | $261K |
| State Street Corp. | 0.00% | Add +125.4% | 51,938 | $260K |
| Two Sigma Investments, LP | 0.00% | New | 35,057 | $175K |
| NewEdge Advisors, LLC | 0.00% | New | 28,080 | $140K |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 24,751 | $124K |
| Northern Trust Corp. | 0.00% | Add +6.4% | 19,870 | $99K |
| XTX Topco Ltd | 0.00% | New | 14,947 | $75K |
| Engineers Gate Manager LP | 0.00% | Add +27.5% | 14,607 | $73K |
| Citigroup Inc. | 0.00% | New | 12,866 | $64K |
| Transcend Capital Advisors, LLC | 0.00% | Add +6.5% | 10,650 | $53K |
| Virtu Financial LLC | 0.00% | New | 10,327 | $52K |
| United Advisor Group, LLC | 0.01% | Reduce -71.4% | 10,000 | $50K |
| Founders Financial Securities LLC | 0.00% | No change | 10,000 | $50K |
| Vanguard Global Advisers, LLC | 0.00% | New | 4,679 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.5% | 2,153 | $11K |
| Osaic Holdings, Inc. | 0.00% | New | 1,679 | $8K |
| Bogart Wealth, LLC | 0.00% | New | 1,600 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +150000.0% | 1,501 | $8K |
| Parallel Advisors, LLC | 0.00% | New | 340 | $2K |
| Quaker Wealth Management, LLC | 0.00% | New | 300 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 125 | $625 |
| Caitlin John, LLC | 0.00% | No change | 100 | $500 |
| FMR LLC | 0.00% | New | 11 | $55 |
| Smartleaf Asset Management LLC | 0.00% | No change | 3 | $15 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $5 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $5 |
| Compass Financial Management LLC | 0.00% | — | 1 | $5 |
| Royal Bank of Canada | 0.00% | No change | 1 | $0 |
| Tsfg, LLC | 0.00% | No change | 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.