Ascent Solar Technologies, Inc. - ASTI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 382,637 | 1,913 | 0.0% | 0.0% | 1 | +293,665 | 330.06% | Q2 2026 | Aug 13, 2026 |
| Soviero Asset Management, LP | History | New | 370,000 | 1,850 | 0.78% | — | 2 | +370,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 352,696 | 1,763 | 0.0% | 0.0% | 3 | +337,436 | 2211.25% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | New | 265,360 | 1,332 | 0.0% | — | 4 | +265,360 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 119,656 | 598 | 0.0% | 0.0% | 5 | -28,696 | -19.34% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 108,451 | 542 | 0.0% | 0.0% | 6 | +29,329 | 37.07% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 68,534 | 342 | 0.0% | 0.0% | 7 | +66,034 | 2641.36% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 64,943 | 324 | 0.0% | 0.0% | 8 | +57,902 | 822.35% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 52,212 | 261 | 0.0% | 0.0% | 9 | +6,822 | 15.03% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 51,938 | 259 | 0.0% | 0.0% | 10 | +28,900 | 125.44% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 35,057 | 175 | 0.0% | — | 11 | +35,057 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | New | 28,080 | 140 | 0.0% | — | 12 | +28,080 | New | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,751 | 123 | 0.0% | 0.0% | 13 | -250 | -1.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 19,870 | 99 | 0.0% | 0.0% | 14 | +1,203 | 6.44% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 14,947 | 74 | 0.0% | — | 15 | +14,947 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 14,607 | 73 | 0.0% | 0.0% | 16 | +3,149 | 27.48% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 12,866 | 64 | 0.0% | — | 17 | +12,866 | New | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,600 | 53 | 0.0% | — | 18 | +10,600 | New | Q2 2026 | Sep 02, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 10,650 | 53 | 0.0% | 0.0% | 19 | +650 | 6.5% | Q2 2026 | Aug 04, 2026 |
| Virtu Financial LLC | History | New | 10,327 | 52 | 0.0% | — | 20 | +10,327 | New | Q2 2026 | Aug 13, 2026 |
| United Advisor Group, LLC | History | Reduced | 10,000 | 50 | 0.01% | 0.02% | 22 | -25,000 | -71.43% | Q2 2026 | Jul 29, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 10,000 | 50 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,679 | 23 | 0.0% | — | 23 | +4,679 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,153 | 10 | 0.0% | 0.0% | 24 | -1,347 | -38.49% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,679 | 8 | 0.0% | — | 25 | +1,679 | New | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | New | 1,600 | 8 | 0.0% | — | 26 | +1,600 | New | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,501 | 7 | 0.0% | — | 27 | +1,500 | 150000.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 340 | 1 | 0.0% | — | 28 | +340 | New | Q2 2026 | Aug 05, 2026 |
| Quaker Wealth Management, LLC | History | New | 300 | 1 | 0.0% | — | 29 | +300 | New | Q2 2026 | Jul 24, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Jul 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,464 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 125 | 0 | — | — | — | +125 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 27, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitlin John, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |