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 2024
Institutional positions in Ascent Solar Technologies, Inc. as of Sep 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
- 11
- −8 vs. Q2 2024
- Shares held
- 10.1K
- −932.2K (−98.9%) vs. Q2 2024
- Total value
- $25.7K
- −$68.8K (−72.8%) vs. Q2 2024
- New holders
- 3
- 0 more added
- Sold out
- 11
- 4 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ascent Solar Technologies, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,286 | $16.1K | 0.00% | +6,286 | New |
| Tower Research Capital LLC (TRC) | 2,638 | $6.75K | 0.00% | +2,638 | New |
| UBS Group AG | 1,106 | $2.83K | 0.00% | −258,414−99.6% | Reduced |
| Bank of America Corp | 8 | $20 | 0.00% | −245−96.8% | Reduced |
| FinTrust Capital Advisors, LLC | 5 | $13 | 0.00% | −452−98.9% | Reduced |
| Danske Bank A/S | 2 | $5 | 0.00% | +2 | New |
| Group One Trading, L.P. | 1 | $3 | 0.00% | −5−83.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 1 | $3 | 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 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −204,983−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −155,174−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −89,410−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −62,868−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −57,235−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −44,440−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,315−100.0% | Sold out |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |