Ascent Solar TechnologiesASTI

13F holders, Q2 2025 (June 30)
9holders −1
3new positions
4sold out
$2.64avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Ascent Solar Technologies (ASTI) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Geode Capital Management, LLC ($36K), UBS Group AG ($12K) and Bank of America Corp. ($45).

Company
Ascent Solar Technologies
CUSIP
043635804
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 11Q3 2024Q4 2024: 12Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 13Q3 2025Q4 2025: 19Q4 2025Q1 2026: 26Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$12K
Exits4$2K

All 13F filers, Q1 2025 → Q2 2025: 5,939 shares bought and 1,240 shares sold, net +4,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Geode Capital Management, LLC 0.00% Add +11.0% 13,606 $36K
UBS Group AG 0.00% New 4,578 $12K
Bank of America Corp. 0.00% Add +54.5% 17 $45
Raymond James Financial Inc. 0.00% New 1 $3
IFP Advisors, Inc 0.00% New 1 $3
Steward Partners Investment Advisory, LLC 0.00% No change 1 $3
Semmax Financial Advisors Inc. 0.00% No change 1 $3
Royal Bank of Canada 0.00% No change 1 $0
Cwm, 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.