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, Q2 2023
Institutional positions in Ascent Solar Technologies, Inc. as of Jun 30, 2023. 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
- −5 vs. Q1 2023
- Shares held
- 772.4K
- +373.8K (+93.8%) vs. Q1 2023
- Total value
- $95.5K
- −$53.0K (−35.7%) vs. Q1 2023
- New holders
- 5
- 2 more added
- Sold out
- 10
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ascent Solar Technologies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 579,007 | $71.8K | 0.26% | +579,007 | New |
| Geode Capital Management, LLC | 49,608 | $6.15K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,243 | $4.74K | 0.00% | +38,243 | New |
| Charles Schwab Investment Management Inc | 28,387 | $3.52K | 0.00% | +176+0.6% | Added |
| Two Sigma Securities, LLC | 23,794 | $2.95K | 0.00% | +23,794 | New |
| Tower Research Capital LLC (TRC) | 18,772 | $2.33K | 0.00% | −55−0.3% | Reduced |
| Northern Trust Corp | 18,037 | $2.24K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 13,200 | $1.64K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,070 | $133 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 69 | $9 | 0.00% | +22+46.8% | Added |
| Morgan Stanley | 10 | $1 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4 | $1 | 0.00% | +4 | New |
| NewSquare Capital LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,036 | $0 | 0.00% | +2,036 | New |
| FinTrust Capital Advisors, LLC | 156 | – | – | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −174,700−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −42,729−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,892−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,964−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |