FTC SolarFTCI

13F holders, Q2 2024 (June 30)
71holders −11
16new positions
27sold out
4famous investors
$0.35avg. 13F price*

At the end of Q2 2024, 71 institutions reported holding FTC Solar Inc. (FTCI) in their 13F filings, down 11 from Q1 2024. 16 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($1.5M), Vanguard Group Inc. ($866K) and Gsa Capital Partners LLP ($761K). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
FTC Solar Inc.
CUSIP
30320C103
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080100 Q1 2024: 82Q1 2024Q2 2024: 71Q2 2024Q3 2024: 53Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$292K
Exits27$989K

All 13F filers, Q1 2024 → Q2 2024: 3,275,834 shares bought and 9,072,161 shares sold, net −5,796,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Morgan Stanley 0.00% Reduce -1.8% 4,352,459 $1.5M
Vanguard Group Inc. 0.00% Reduce -15.2% 2,452,808 $866K
Gsa Capital Partners LLP 0.05% Add +12.0% 2,154,546 $761K
Millennium Management 0.00% Add +214.3% 1,488,170 $525K
BlackRock Inc. 0.00% Reduce -80.8% 749,139 $264K
Point72 Asset Management 0.00% No change 719,841 $254K
Jane Street Group, LLC 0.00% Add +337.5% 715,910 $253K
Geode Capital Management, LLC 0.00% Reduce -53.7% 702,538 $248K
Goldman Sachs Group Inc. 0.00% Reduce -0.4% 689,635 $243K
Northern Trust Corp. 0.00% Reduce -4.6% 505,684 $179K
Susquehanna International Group, LLP 0.00% Add +231.0% 484,084 $171K
Shay Capital LLC 0.05% Reduce -1.2% 462,092 $163K
Cerity Partners LLC 0.00% No change 394,491 $139K
Rock Point Advisors, LLC 0.04% Reduce -39.9% 386,079 $136K
Y-Intercept (Hong Kong) Ltd 0.01% New 346,310 $122K
Hound Partners, LLC 0.02% Reduce -39.7% 330,418 $117K
ARS Investment Partners, LLC 0.01% No change 322,300 $114K
Charles Schwab Investment Management Inc. 0.00% Reduce -32.0% 305,217 $108K
State Street Corp. 0.00% Reduce -79.4% 256,404 $91K
Prelude Capital Management, LLC 0.01% Reduce -26.1% 195,304 $69K
Raymond James & Associates 0.00% Add +2.9% 194,600 $69K
AQR Capital Management 0.00% Reduce -80.2% 175,023 $62K
Two Sigma Securities, LLC 0.00% Add +261.1% 171,994 $61K
Citadel Advisors 0.00% Add +84.1% 152,743 $54K
Vontobel Holding Ltd. 0.00% Add +3.3% 139,530 $49K
Centiva Capital, LP 0.00% New 130,900 $46K
JPMorgan Chase & Co. 0.00% Reduce -29.3% 125,828 $44K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 119,196 $42K
Mercer Global Advisors Inc. 0.00% Add +527.9% 99,120 $35K
Qube Research & Technologies Ltd 0.00% New 90,370 $32K
Chesley Taft & Associates LLC 0.00% No change 73,000 $26K
T. Rowe Price Associates Inc. 0.00% Reduce -16.6% 68,100 $24K
Werba Rubin Papier Wealth Management 0.01% No change 60,000 $21K
Virtu Financial LLC 0.00% New 51,595 $18K
Fifth Lane Capital, LP 0.04% Reduce -33.3% 50,000 $18K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -36.1% 39,638 $14K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 35,794 $13K
Activest Wealth Management 0.00% Reduce -59.2% 33,703 $12K
UBS Group AG 0.00% Reduce -66.3% 32,825 $12K
Rhumbline Advisers 0.00% Reduce -61.4% 32,038 $11K
FMR LLC 0.00% Add +8.8% 31,978 $11K
Tower Research Capital LLC (TRC) 0.00% Add +147.5% 31,751 $11K
Verition Fund Management LLC 0.00% New 27,546 $10K
Wells Fargo & Company 0.00% Reduce -44.3% 26,154 $9K
Barclays PLC 0.00% Reduce -50.3% 25,862 $9K
Squarepoint Ops LLC 0.00% Add +3.5% 22,075 $8K
Capital Square, LLC 0.00% Reduce -11.9% 19,950 $8K
Catalyst Funds Management Pty Ltd 0.00% New 18,000 $6K
Cubist Systematic Strategies, LLC 0.00% New 15,607 $6K
Balyasny Asset Management L.P. 0.00% Reduce -41.8% 15,004 $5K
Bank of America Corp. 0.00% Reduce -52.8% 12,407 $4K
Citigroup Inc. 0.00% Add +0.3% 11,924 $4K
DekaBank Deutsche Girozentrale 0.00% Reduce -1.0% 9,240 $4K
Richardson Capital Management LLC 0.00% No change 10,311 $4K
Sollinda Capital Management LLC 0.00% New 10,000 $4K
Point72 (DIFC) Ltd 0.00% New 9,727 $3K
USCF Advisers LLC 0.23% No change 6,400 $2K
FinTrust Capital Advisors, LLC 0.00% No change 3,773 $1K
Macquarie Group Ltd. 0.00% New 3,544 $1K
Wetzel Investment Advisors, Inc. 0.00% No change 2,000 $1K
Royal Bank of Canada 0.00% Add +72.5% 2,783 $1K
Redwood Wealth Management Group, LLC 0.00% New 2,350 $830
Group One Trading LLC 0.00% New 2,017 $712
Sunbelt Securities, Inc. 0.00% No change 1,792 $633
Osaic Holdings, Inc. 0.00% New 825 $291
New York State Common Retirement Fund 0.00% Reduce -96.8% 642 $227
Wolff Wiese Magana LLC 0.00% No change 200 $71
Arax Advisory Partners 0.00% New 144 $51
Toronto Dominion Bank 0.00% No change 10 $4
Simplex Trading, LLC 0.00% Add +97.8% 896 $0
Cwm, LLC 0.00% New 532 $0

"% of holder's portfolio" is FTCI's weight in each manager's 13F, not the share of FTC Solar Inc. the manager owns.