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 2024
Institutional positions in Ascent Solar Technologies, Inc. as of Jun 30, 2024. 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
- 19
- +4 vs. Q1 2024
- Shares held
- 942.3K
- +834.1K (+770.8%) vs. Q1 2024
- Total value
- $94.6K
- +$52.7K (+126.2%) vs. Q1 2024
- New holders
- 10
- 3 more added
- Sold out
- 6
- 0 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Ascent Solar Technologies, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 259,520 | $27.0K | 0.00% | +245,958+1,813.6% | Added |
| Susquehanna International Group, LLP | 204,983 | $21.4K | 0.00% | +204,983 | New |
| Geode Capital Management, LLC | 155,174 | $16.2K | 0.00% | +155,174 | New |
| Virtu Financial LLC | 89,410 | $9.00K | 0.00% | +71,187+390.6% | Added |
| Jane Street Group, LLC | 62,868 | $6.56K | 0.00% | +62,868 | New |
| XTX Topco Ltd | 57,235 | $5.97K | 0.00% | +57,235 | New |
| Baader Bank INC | 44,440 | $3.78K | 0.00% | +44,440 | New |
| Brevan Howard Capital Management LP | 14,315 | $1.49K | 0.00% | +14,315 | New |
| Jeppson Wealth Management, LLC | 13,600 | $1.42K | 0.00% | +13,600 | New |
| Strategic Investment Solutions, Inc. | 37,500 | $1.40K | 0.00% | +37,500 | New |
| Qube Research & Technologies Ltd | 2,500 | $261 | 0.00% | +2,300+1,150.0% | Added |
| FinTrust Capital Advisors, LLC | 457 | $48 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 253 | $26 | 0.00% | +253 | New |
| Group One Trading, L.P. | 6 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 1 | $0 | 0.00% | +1 | New |
| Semmax Financial Advisors Inc. | 1 | – | – | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −45,747−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,382−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,943−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,654−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |