Ascent Solar Technologies, Inc.
ASTI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001350102
In the last 90 days, Ascent Solar Technologies, Inc. insiders filed 0 open-market purchases and 2 sales; 37 institutions reported holding it in 13F filings for Q2 2026, worth $10.1M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Ascent Solar Technologies, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- +7 vs. Q3 2022
- Shares held
- 374.1K
- +123.4K (+49.2%) vs. Q3 2022
- Total value
- $608.8K
- −$530.2K (−46.6%) vs. Q3 2022
- New holders
- 8
- 1 more added
- Sold out
- 1
- 2 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 37 | $10.1M |
| Q1 2026 | 26 | $2.74M |
| Q4 2025 | 19 | $1.23M |
| Q3 2025 | 13 | $442.7K |
| Q2 2025 | 9 | $48.1K |
| Q1 2025 | 10 | $19.0K |
| Q4 2024 | 12 | $115.8K |
| Q3 2024 | 11 | $25.7K |
| Q2 2024 | 19 | $94.6K |
| Q1 2024 | 15 | $41.8K |
| Q4 2023 | 17 | $348.5K |
| Q3 2023 | 15 | $59.9K |
| Q2 2023 | 20 | $95.5K |
| Q1 2023 | 25 | $148.5K |
| Q4 2022 | 20 | $608.8K |
| Q3 2022 | 14 | $1.14M |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 2 | $182 |
| Q4 2021 | 3 | $270 |
| Q3 2021 | 3 | $0 |
| Q2 2021 | 2 | $1.00K |
| Q1 2021 | 3 | $1.00K |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Ascent Solar Technologies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 249,950 | $407.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 49,608 | $80.0K | 0.00% | +49,608 | New |
| Charles Schwab Investment Management Inc | 28,655 | $46.7K | 0.00% | +28,655 | New |
| Citadel Advisors LLC | 25,946 | $42.3K | 0.00% | +25,946 | New |
| State Street Corp | 13,200 | $21.5K | 0.00% | +13,200 | New |
| Morgan Stanley | 3,310 | $5.39K | 0.00% | +3,300+33,000.0% | Added |
| Tower Research Capital LLC (TRC) | 3,144 | $5.00K | 0.00% | +3,144 | New |
| FinTrust Capital Advisors, LLC | 156 | $254 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46 | $75 | 0.00% | −454−90.8% | Reduced |
| FMR LLC | 40 | $65 | 0.00% | +40 | New |
| Community Bank, N.A. | 11 | $17 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 9 | $13 | 0.00% | −50−84.7% | Reduced |
| NewSquare Capital LLC | 3 | $5 | 0.00% | +3 | New |
| Credit Suisse AG | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |