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Get Institutions for : 
Ascent Solar Technologies, Inc. (ASTI)  
$0.04 0.00 (0.00%) as of 4:30 Mon 9/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
378,535  
% of shares held : 
0.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
345,078  
% of shares held change : 
  0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.04  
Last Quarter's Ending Price : 
$0.04  
Last Quarter's Average Price
$0.04  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (6.50%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 14,672
 3.88%
 
Increased Positions :
5
 362,689
 95.81%
 
Unchanged Positions :
7
 11
 0%
 
Decreased Positions :
1
-5,114
-1.35%
 
Closed Positions :
5
-27,169
-7.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABBY MANAGEMENT, LLC 12 - 2023-12-31 359,408 $313,000 359,408
   VIRTU FINANCIAL LLC 1323 *New 2023-12-31 21,492 $19,000 21,492
   CITADEL ADVISORS LLC 5294 *New 2023-12-31 14,469 $13,000 14,469
   TOWER RESEARCH CAPITAL LLC 4998 - 2023-12-31 4,432 $4,000 3,271
   Fortis Advisors LLC 245 - 2023-12-31 1 $0 0
   CITIGROUP INC 4441 *Closed 2023-12-31 0 $0 -2
   J P MORGAN CHASE & CO 5664 *Closed 2023-12-31 0 $0 -3,001
   Steward Partners Investment Advisory LLC 3403 *New 2023-12-31 1 $0 1
   Hartland & Co. LLC 1484 *Closed 2023-12-31 0 $0 -1
   PROEQUITIES INC. 3972 - 2023-12-31 0 $0 0
   Advisor Group Holdings Inc. 6772 - 2023-12-31 1 $0 0
   GROUP ONE TRADING, L.P. 1838 - 2023-12-31 6 $0 0
   Goss Wealth Management LLC 3739 - 2023-12-31 1 $0 0
   Warberg Asset Management LLC 158 *Closed 2023-12-31 0 $0 -20,000
   UBS Group AG 7714 *New 2023-12-31 1 $0 1
   Semmax Financial Advisors Inc. 408 - 2023-12-31 1 $0 0
   Qube Research & Technologies Ltd 4052 *New 2023-12-31 200 $0 200
   FinTrust Capital Advisors LLC 1303 - 2023-12-31 1 $0 1
   MORGAN STANLEY 7566 - 2023-12-31 1 $0 -5,114
   BANK OF AMERICA CORP /DE/ 6736 *Closed 2023-12-31 0 $0 -4,165
   WELLS FARGO & CO/MN 6863 - 2023-12-31 9 $0 8
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3556 *New 2023-12-31 1 $0 1
   ROYAL BANK OF CANADA 6897 - 2023-12-31 1 $0 0
   CWM LLC 4823 - 2024-03-31 1 $0 0

  24 Records found
  1    
  Page 1 of 1
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