HolderBook

ASCENT SOLAR TECHNOLOGIES IN (ASTI)

Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.

38
Reporting holders
$10.2M
Reported value
20.6%
Of shares outstanding
1.1%
Held as options
+15
Holder change

Institutions report 2,019,282 shares against 9,816,431 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$1.9M382,6370.00%2q+330.1%+$1.5M
Soviero Asset Management, LP$1.9M370,0000.78%newNEW
JANE STREET GROUP, LLC$1.8M340,1960.00%3q+2129.3%+$1.7M
DNB Asset Management AS$1.3M265,3600.00%newNEW
UBS Group AG$598.3K119,6560.00%5q-19.3%-$143.5K
GEODE CAPITAL MANAGEMENT, LLC$542.5K108,4510.00%6q+37.1%+$146.7K
MORGAN STANLEY$342.7K68,5340.00%2q+2641.4%+$330.2K
BlackRock, Inc.$324.7K64,9430.00%2q+822.4%+$289.5K
VANGUARD FIDUCIARY TRUST CO$261.1K52,2120.00%2q+15.0%+$34.1K
STATE STREET CORP$259.7K51,9380.00%2q+125.4%+$144.5K
TWO SIGMA INVESTMENTS, LP$175.3K35,0570.00%newNEW
NewEdge Advisors, LLC$140.4K28,0800.00%newNEW
Cetera Investment Advisers$123.8K24,7510.00%3q-1.0%-$1.2K
NORTHERN TRUST CORP$99.3K19,8700.00%3q+6.4%+$6.0K
XTX Topco Ltd$74.7K14,9470.00%newNEW
Engineers Gate Manager LP$73.0K14,6070.00%2q+27.5%+$15.7K
CITIGROUP INC$64.3K12,8660.00%newNEW
TRANSCEND CAPITAL ADVISORS, LLC$53.2K10,6500.00%2q+6.5%+$3.2K
CITADEL ADVISORS LLC$53.0Koptions only0.00%newOPTIONS
FOUNDERS FINANCIAL SECURITIES LLC$50.0K10,0000.00%4qHELD
United Advisor Group, LLC$50.0K10,0000.01%2q-71.4%-$125.0K
Vanguard Global Advisers, LLC$23.4K4,6790.00%newNEW
Tower Research Capital LLC (TRC)$10.8K2,1530.00%4q-38.5%-$6.7K
Integrated Wealth Concepts LLC$10.2K2,0310.00%newNEW
OSAIC HOLDINGS, INC.$8.4K1,6790.00%newNEW
Bogart Wealth, LLC$8.0K1,6000.00%newNEW
Steward Partners Investment Advisory, LLC$7.5K1,5010.00%8q+150000.0%+$7.5K
Parallel Advisors, LLC$1.7K3400.00%newNEW
Quaker Wealth Management, LLC$1.5K3000.00%newNEW
Federation des caisses Desjardins du Quebec$6251250.00%newNEW
Caitlin John, LLC$5001000.00%2qHELD
FMR LLC$55110.00%newNEW
Virtu Financial LLC$5210,3270.00%newNEW
Smartleaf Asset Management LLC$1530.00%3qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$510.00%newNEW
TD Waterhouse Canada Inc.$510.00%newNEW
COMPASS FINANCIAL MANAGEMENT LLC$510.00%newFIRST
ROYAL BANK OF CANADA$010.00%newNEW
TSFG, LLC$010.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1013G/AJANE STREET GROUP, LLCwith 2 co-filers3.6%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202638$10.2M2,019,282191141.1%
Q1 202623$2.7M685,40810530.0%
Q4 202516$1.0M248,40410310.0%
Q3 202511$442.7K225,8467400.0%
Q2 20257$48.1K18,2053200.0%
Q1 20258$19.0K13,5062010.0%
Q4 20249$55.8K17,0622130.0%
Q3 20249$25.7K10,0489000.0%
Q2 202413$84.2K815,3498200.0%
Q1 20249$30.8K78,0321500.0%
Q4 202313$329.5K378,5326210.0%
Q3 202313$59.9K33,45713000.0%
Q2 202313$95.5K770,2015200.0%
Q1 202315$52.9K141,3775230.7%
Q4 202217$599.6K321,329160112.6%
Q3 20223$1.1M250,4903000.0%
Q1 20221$182221000.0%