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, Q3 2023
Institutional positions in Ascent Solar Technologies, Inc. as of Sep 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
- 15
- −5 vs. Q2 2023
- Shares held
- 33.5K
- −739.0K (−95.7%) vs. Q2 2023
- Total value
- $59.9K
- −$35.6K (−37.3%) vs. Q2 2023
- New holders
- 4
- 2 more added
- Sold out
- 9
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ascent Solar Technologies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warberg Asset Management LLC | 20,000 | $35.8K | 0.01% | +20,000 | New |
| Morgan Stanley | 5,115 | $9.16K | 0.00% | +5,105+51,050.0% | Added |
| Bank of America Corp | 4,165 | $7.46K | 0.00% | +4,165 | New |
| JPMorgan Chase & Co | 3,001 | $5.37K | 0.00% | +3,001 | New |
| Tower Research Capital LLC (TRC) | 1,161 | $2.08K | 0.00% | −17,611−93.8% | Reduced |
| Group One Trading, L.P. | 6 | $11 | 0.00% | −1,064−99.4% | Reduced |
| Citigroup Inc | 2 | $4 | 0.00% | +1+100.0% | Added |
| Wells Fargo & Company | 1 | $2 | 0.00% | −68−98.6% | Reduced |
| Clearstead Advisors, LLC | 1 | $2 | 0.00% | −3−75.0% | Reduced |
| GWM Advisors LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1 | $2 | 0.00% | −155−99.4% | Reduced |
| Advisor Group Holdings, Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 1 | $0 | 0.00% | −8−88.9% | Reduced |
| CWM, LLC | 1 | $0 | 0.00% | −15−93.8% | Reduced |
| Sabby Management, LLC | 0 | $0 | 0.00% | −579,007−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −49,608−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,243−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −28,387−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,794−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −18,037−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |