Ascent Solar TechnologiesASTI
13F holders, Q1 2026 (March 31)26holders +7
9new positions
3sold out
$3.93avg. 13F price*
At the end of Q1 2026, 26 institutions reported holding Ascent Solar Technologies (ASTI) in their 13F filings, up 7 from Q4 2025. 9 opened new positions and 3 sold out. The largest holders were Arosa Capital Management LP ($591K), UBS Group AG ($585K) and Vanguard Capital Management LLC ($351K).
- Company
- Ascent Solar Technologies
- CUSIP
- 043635804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $983K |
| Exits | 3 | $391K |
All 13F filers, Q4 2025 → Q1 2026: 439,192 shares bought and 149,923 shares sold, net +289,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Arosa Capital Management LP | 0.39% | New | 150,000 | $591K |
| UBS Group AG | 0.00% | Add +493.4% | 148,352 | $585K |
| Vanguard Capital Management LLC | 0.00% | — | 88,972 | $351K |
| Geode Capital Management, LLC | 0.00% | Add +193.7% | 79,122 | $312K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 45,390 | $179K |
| United Advisor Group, LLC | 0.02% | New | 35,000 | $138K |
| Cetera Investment Advisers | 0.00% | Add +14.9% | 25,001 | $99K |
| State Street Corp. | 0.00% | New | 23,038 | $91K |
| Northern Trust Corp. | 0.00% | Add +77.8% | 18,667 | $74K |
| Jane Street Group, LLC | 0.00% | Reduce -46.1% | 15,260 | $60K |
| Engineers Gate Manager LP | 0.00% | New | 11,458 | $45K |
| HRT Financial LP | 0.00% | Reduce -77.4% | 11,464 | $45K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 12,000 | $41K |
| Transcend Capital Advisors, LLC | 0.00% | New | 10,000 | $39K |
| Founders Financial Securities LLC | 0.00% | Reduce -18.2% | 10,000 | $38K |
| BlackRock, Inc. | 0.00% | New | 7,041 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +45.8% | 3,500 | $14K |
| Morgan Stanley | 0.00% | New | 2,500 | $10K |
| Caitlin John, LLC | 0.00% | New | 100 | $394 |
| Smartleaf Asset Management LLC | 0.00% | No change | 3 | $10 |
| Fifth Third Bancorp | 0.00% | No change | 1 | $4 |
| Cwm, LLC | 0.00% | No change | 1 | $4 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $4 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $4 |
| Royal Bank of Canada | 0.00% | Reduce -99.6% | 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.