Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ftc Solar, Inc. (FTCI)  
$0.47 0.08 (15.33%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    14
Total shares held : 
 32,735,189  
% of shares held : 
 38.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -9,640,747  
% of shares held change : 
   -11.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.21  
Last Quarter's Ending Price : 
 $0.69  
Last Quarter's Average Price : 
 $0.91  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (48.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,206,399
 3.69%
 
Increased Positions :
30
 10,389,771
 31.74%
 
Unchanged Positions :
14
 264,732
 0.81%
 
Decreased Positions :
26
-3,140,833
-9.59%
 
Closed Positions :
29
-18,096,084
-55.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3946 - 2023-12-31 6,240,423 $4,323,000 6,156,766
   BLACKROCK INC. 3714 - 2024-03-31 3,903,204 $2,104,000 -118,240
   MILLENNIUM MANAGEMENT LLC 2398 - 2023-12-31 2,656,364 $1,840,000 -124,374
   VANGUARD GROUP INC 3668 - 2024-03-31 2,893,832 $1,560,000 -968
   DEUTSCHE BANK AG 1903 - 2023-12-31 1,575,065 $1,087,000 1,539,400
   GSA CAPITAL PARTNERS LLP 409 - 2024-03-31 1,923,411 $1,037,000 1,189,960
   GEODE CAPITAL MANAGEMENT LLC 3354 - 2023-12-31 1,442,728 $1,000,000 156,092
   STATE STREET CORP 3310 - 2023-12-31 1,233,560 $855,000 -336,305
   Point72 Asset Management L.P. 912 - 2023-12-31 1,019,841 $707,000 179,841
   INVESCO LTD 2963 - 2023-12-31 985,987 $683,000 -1,438,629
   GOLDMAN SACHS GROUP INC/ 3830 - 2023-12-31 727,489 $504,000 -66,793
   AQR CAPITAL MANAGEMENT LLC 1931 *New 2023-12-31 640,479 $444,000 640,479
   FIRST TRUST ADVISORS LP 2175 - 2023-12-31 624,776 $433,000 -726
   HOUND PARTNERS LLC 12 - 2023-12-31 561,515 $389,000 -48,241
   Shay Capital LLC 109 - 2023-12-31 561,637 $389,000 104,547
   NORTHERN TRUST CORP 3635 - 2023-12-31 548,906 $380,000 -5,904
   ROCK POINT ADVISORS LLC 81 - 2024-03-31 642,535 $346,000 -543,445
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3207 - 2024-03-31 448,655 $242,000 10,105
   SPRINGBOK CAPITAL MANAGEMENT LLC 830 - 2023-12-31 265,455 $184,000 -155,651
   SCHMEIDLER A R & CO INC 146 - 2024-03-31 322,300 $174,000 0
   HRT FINANCIAL LLC 1665 - 2023-12-31 216,556 $150,000 198,600
   BANK OF AMERICA CORP /DE/ 5149 - 2023-12-31 208,127 $144,000 59,837
   JANE STREET GROUP LLC 4880 *New 2023-12-31 207,730 $144,000 207,730
   CITADEL ADVISORS LLC 4592 - 2023-12-31 194,655 $135,000 187,643
   NUVEEN ASSET MANAGEMENT, LLC 3229 - 2023-12-31 170,039 $118,000 2,005
   RAYMOND JAMES & ASSOCIATES 3663 - 2024-03-31 189,100 $102,000 -24,357
   J P MORGAN CHASE & CO 4485 - 2024-03-31 178,085 $96,000 -402,587
   BANK OF NEW YORK MELLON CORP 3904 - 2024-03-31 158,166 $85,000 -17,423
   MYDA Advisors LLC 67 *New 2023-12-31 122,082 $85,000 122,082
   GRAHAM CAPITAL MANAGEMENT LP 869 - 2023-12-31 119,937 $83,000 -97,124
   TTP Investments Inc. 30 *New 2024-03-31 147,530 $80,000 147,530
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 870 - 2023-12-31 115,944 $80,000 15,513
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4901 - 2024-03-31 146,268 $79,000 11,094
   Vontobel Holding Ltd. 1039 - 2024-03-31 135,064 $73,000 19,246
   UBS Group AG 5116 - 2023-12-31 100,506 $70,000 51,788
   BARCLAYS PLC 3654 - 2023-12-31 93,595 $65,000 82,434
   PRICE T ROWE ASSOCIATES INC /MD/ 2781 - 2023-12-31 81,653 $57,000 33,800
   CONNORS INVESTOR SERVICES INC 157 - 2024-03-31 90,000 $49,000 0
   Activest Wealth Management 124 - 2024-03-31 82,563 $45,000 0
   RHUMBLINE ADVISERS 3613 - 2024-03-31 83,038 $45,000 8,653
   FIFTH LANE CAPITAL LP 74 - 2024-03-31 75,000 $40,000 50,000
   D E SHAW & CO INC 2669 - 2023-12-31 57,514 $40,000 27,614
   CHESLEY TAFT & ASSOCIATES LLC/IL 310 - 2024-03-31 73,000 $39,000 0
   OLD MISSION CAPITAL LLC 860 - 2023-12-31 49,005 $34,000 26,803
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3280 - 2024-03-31 62,025 $33,000 -26,169
   ALLIANCEBERNSTEIN L.P. 3149 - 2023-12-31 45,600 $32,000 0
   Werba Rubin Papier Wealth Management 148 - 2024-03-31 60,000 $32,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2429 - 2024-03-31 14,006 $30,000 14,006
   Squarepoint Ops LLC 2399 *New 2023-12-31 41,192 $29,000 41,192
   WELLS FARGO & CO/MN 4920 - 2024-03-31 46,937 $25,000 5,860
   AMERICAN INTERNATIONAL GROUP INC 2949 - 2023-12-31 33,646 $23,000 1,896
   WEXFORD CAPITAL LLC 202 *New 2023-12-31 25,320 $18,000 25,320
   ROYAL BANK OF CANADA 5665 - 2023-12-31 22,533 $16,000 14,568
   Point72 Middle East FZE 825 *New 2023-12-31 22,262 $15,000 22,262
   XTX Topco Ltd 1395 - 2023-12-31 19,634 $14,000 -12,298
   IRIDIAN ASSET MANAGEMENT LLC/CT 55 - 2024-03-31 24,004 $13,000 0
   VIRTU FINANCIAL LLC 1380 *New 2023-12-31 17,484 $12,000 17,484
   Capital Square LLC 148 - 2024-03-31 22,650 $12,000 -200
   NEW YORK STATE COMMON RETIREMENT FUND 3126 - 2024-03-31 20,142 $11,000 0
   MANUFACTURERES LIFE INSURANCE CO 2928 - 2023-12-31 16,469 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4340 - 2023-12-31 14,336 $10,000 8,996
   JustInvest LLC 1622 *New 2024-03-31 17,623 $9,000 17,623
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3019 - 2023-12-31 11,142 $8,000 -2,896
   CAPTRUST FINANCIAL ADVISORS 2622 *New 2023-12-31 11,849 $8,000 11,849
   PROSHARE ADVISORS LLC 1997 - 2024-03-31 12,872 $7,000 1,669
   KOCHIS FITZ/QUINTILE LLC 316 - 2024-03-31 11,000 $6,000 -5,000
   SG AMERICAS SECURITIES LLC 2444 - 2024-03-31 10,571 $6,000 -40,011
   Richardson Capital Management LLC 125 - 2024-03-31 10,311 $6,000 0
   CITIGROUP INC 4337 - 2024-03-31 11,886 $6,000 1,464
   DEKABANK DEUTSCHE GIROZENTRALE 1434 - 2024-03-31 9,335 $5,000 -2,737
   LEGAL & GENERAL GROUP PLC 3328 - 2023-12-31 7,706 $5,000 0
   Qube Research & Technologies Ltd 3315 *New 2023-12-31 5,075 $4,000 5,075
   SUMMIT INVESTMENT ADVISORS INC 2988 - 2023-12-31 6,274 $4,000 0
   USCF Advisers LLC 20 - 2024-03-31 6,400 $3,000 0
   FinTrust Capital Advisors LLC 1062 - 2024-03-31 3,773 $2,000 0
   Orion Capital Management LLC 459 - 2024-03-31 1,000 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 911 - 2024-03-31 2,000 $1,000 0
   FMR LLC 4576 - 2023-12-31 2,132 $1,000 -8
   Sunbelt Securities Inc. 1560 - 2024-03-31 1,792 $1,000 0
   AMALGAMATED BANK 2946 - 2024-03-31 1,451 $1,000 -6,862
   Psagot Value Holdings Ltd. / (Israel) 520 *Closed 2023-12-31 0 $0 -58,822
   ACADIAN ASSET MANAGEMENT LLC 1560 *Closed 2024-03-31 0 $0 -35,303
   Vident Advisory LLC 1327 *Closed 2023-12-31 0 $0 -101,047
   MAVEN SECURITIES Ltd 232 *Closed 2023-12-31 0 $0 -750,000
   J. GOLDMAN & CO LP 221 *Closed 2023-12-31 0 $0 -532,946
   PROEQUITIES INC. 3641 - 2024-03-31 0 $0 0
   Alpha Paradigm Partners LLC 485 *Closed 2022-12-31 0 $0 -30,571
   Dynamic Technology Lab Private Ltd 1129 *Closed 2023-12-31 0 $0 -26,148
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2163 *Closed 2024-03-31 0 $0 -17,587
   WOLFF WIESE MAGANA LLC 651 - 2024-03-31 200 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3028 *New 2024-03-31 12 $0 12
   Hill City Capital LP 21 *Closed 2023-12-31 0 $0 -4,330,000
   Advisor Group Holdings Inc. 6815 *Closed 2024-03-31 0 $0 -650
   TORONTO DOMINION BANK 1356 - 2023-12-31 10 $0 0
   PINEBRIDGE INVESTMENTS LTD 577 *Closed 2023-12-31 0 $0 -117,886
   MERCER GLOBAL ADVISORS INC /ADV 2041 *Closed 2023-12-31 0 $0 -11,228
   SIMPLEX TRADING LLC 2928 - 2024-03-31 453 $0 -21,784
   Electron Capital Partners LLC 36 *Closed 2023-12-31 0 $0 -4,298,357
   Vident Investment Advisory LLC 969 *Closed 2023-09-30 0 $0 -121,662
   BOOTHBAY FUND MANAGEMENT LLC 1605 *Closed 2023-12-31 0 $0 -75,153
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us