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 2026
Institutional positions in Ascent Solar Technologies, Inc. as of Jun 30, 2026. 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
- 37
- +12 vs. Q1 2026
- Shares held
- 2.03M
- +1.33M (+191.0%) vs. Q1 2026
- Total value
- $10.1M
- +$7.41M (+270.5%) vs. Q1 2026
- New holders
- 17
- 11 more added
- Sold out
- 5
- 4 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Ascent Solar Technologies, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $5 | 0.00% | +1 | New |
| TD Waterhouse Canada Inc. | 1 | $5 | 0.00% | +1 | New |
| Compass Financial Management LLC | 1 | $5 | 0.00% | +1 | New |
| Smartleaf Asset Management LLC | 3 | $15 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $55 | 0.00% | +11 | New |
| Caitlin John, LLC | 100 | $500 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $625 | 0.00% | +125 | New |
| Quaker Wealth Management, LLC | 300 | $1.50K | 0.00% | +300 | New |
| Parallel Advisors, LLC | 340 | $1.70K | 0.00% | +340 | New |
| Steward Partners Investment Advisory, LLC | 1,501 | $7.50K | 0.00% | +1,500+150,000.0% | Added |
| Bogart Wealth, LLC | 1,600 | $8.00K | 0.00% | +1,600 | New |
| Advisor Group Holdings, Inc. | 1,679 | $8.39K | 0.00% | +1,679 | New |
| Tower Research Capital LLC (TRC) | 2,153 | $10.8K | 0.00% | −1,347−38.5% | Reduced |
| Vanguard Global Advisers, LLC | 4,679 | $23.4K | 0.00% | +4,679 | New |
| United Advisor Group, LLC | 10,000 | $50.0K | 0.01% | −25,000−71.4% | Reduced |
| Founders Financial Securities LLC | 10,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,327 | $52.0K | 0.00% | +10,327 | New |
| Transcend Wealth Collective, LLC | 10,650 | $53.3K | 0.00% | +650+6.5% | Added |
| Citigroup Inc | 12,866 | $64.3K | 0.00% | +12,866 | New |
| Engineers Gate Manager LP | 14,607 | $73.0K | 0.00% | +3,149+27.5% | Added |
| XTX Topco Ltd | 14,947 | $74.7K | 0.00% | +14,947 | New |
| Northern Trust Corp | 19,870 | $99.3K | 0.00% | +1,203+6.4% | Added |
| Cetera Investment Advisers | 24,751 | $123.8K | 0.00% | −250−1.0% | Reduced |
| GWM Advisors LLC | 28,080 | $140.4K | 0.00% | +28,080 | New |
| Two Sigma Investments, LP | 35,057 | $175.3K | 0.00% | +35,057 | New |
| State Street Corp | 51,938 | $259.7K | 0.00% | +28,900+125.4% | Added |
| Vanguard Fiduciary Trust Co | 52,212 | $261.1K | 0.00% | +6,822+15.0% | Added |
| BlackRock, Inc. | 64,943 | $324.7K | 0.00% | +57,902+822.4% | Added |
| Morgan Stanley | 68,534 | $342.7K | 0.00% | +66,034+2,641.4% | Added |
| Geode Capital Management, LLC | 108,451 | $542.5K | 0.00% | +29,329+37.1% | Added |
| UBS Group AG | 119,656 | $598.3K | 0.00% | −28,696−19.3% | Reduced |
| DnB Asset Management AS | 265,360 | $1.33M | 0.00% | +265,360 | New |
| Jane Street Group, LLC | 340,196 | $1.70M | 0.00% | +324,936+2,129.3% | Added |
| Soviero Asset Management, LP | 370,000 | $1.85M | 0.90% | +370,000 | New |
| Vanguard Capital Management LLC | 382,637 | $1.91M | 0.00% | +293,665+330.1% | Added |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,464−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |