Ascent Solar Technologies, Inc. (ASTI) — Institutional Holders, Q2 2026
38 institutional investment managers reported a ASTI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $10.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASTI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Soviero Asset ManagementNew · +370,000 sh+$1.9M
- JANE STREET GROUPAdded · +324,936 sh+$1.6M
- VANGUARD CAPITAL MANAGEMENTAdded · +293,665 sh+$1.5M
- DnB Asset Management ASNew · +265,360 sh+$1.3M
- MORGAN STANLEYAdded · +66,034 sh+$330.2K
Biggest sellers
- Arosa Capital ManagementSold out · -150,000 sh-$750.0K
- UBS Group AGTrimmed · -28,696 sh-$143.5K
- United Advisor GroupTrimmed · -25,000 sh-$125.0K
- B. Riley Wealth AdvisorsSold out · -12,000 sh-$60.0K
- HRT FINANCIALSold out · -11,464 sh-$57.3K
ASTI 13F holders ranked 1–38 of 38
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 382,637 sh | 382,637 | $1.9M | 0.00% | +330.1% |
| 2 | Soviero Asset Management#2 · 370,000 sh | 370,000 | $1.9M | 0.78% | New |
| 3 | JANE STREET GROUP#3 · 340,196 sh | 340,196 | $1.7M | <0.01% | +2129.3% |
| 4 | DnB Asset Management AS#4 · 265,360 sh | 265,360 | $1.3M | <0.01% | New |
| 5 | UBS Group AG#5 · 119,656 sh | 119,656 | $598.3K | <0.01% | -19.3% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 108,451 sh | 108,451 | $542.5K | 0.00% | +37.1% |
| 7 | MORGAN STANLEY#7 · 68,534 sh | 68,534 | $342.7K | 0.00% | +2641.4% |
| 8 | BlackRock#8 · 64,943 sh | 64,943 | $324.7K | 0.00% | +822.4% |
| 9 | VANGUARD FIDUCIARY#9 · 52,212 sh | 52,212 | $261.1K | <0.01% | +15.0% |
| 10 | STATE STREET#10 · 51,938 sh | 51,938 | $259.7K | 0.00% | +125.4% |
| 11 | TWO SIGMA INVESTMENTS#11 · 35,057 sh | 35,057 | $175.3K | <0.01% | New |
| 12 | NewEdge Advisors#12 · 28,080 sh | 28,080 | $140.4K | <0.01% | New |
| 13 | Cetera Investment Advisers#13 · 24,751 sh | 24,751 | $123.8K | <0.01% | -1.0% |
| 14 | NORTHERN#14 · 19,870 sh | 19,870 | $99.3K | 0.00% | +6.4% |
| 15 | XTX Topco Ltd#15 · 14,947 sh | 14,947 | $74.7K | <0.01% | New |
| 16 | Engineers Gate Manager#16 · 14,607 sh | 14,607 | $73.0K | <0.01% | +27.5% |
| 17 | CITIGROUP#17 · 12,866 sh | 12,866 | $64.3K | 0.00% | New |
| 18 | TRANSCEND WEALTH COLLECTIVE#18 · 10,650 sh | 10,650 | $53.3K | <0.01% | +6.5% |
| 19 | Virtu Financial#19 · 10,327 sh | 10,327 | $52.0K | <0.01% | New |
| 20 | FOUNDERS FINANCIAL SECURITIES#20 · 10,000 sh | 10,000 | $50.0K | <0.01% | New |
| 21 | United Advisor Group#21 · 10,000 sh | 10,000 | $50.0K | <0.01% | -71.4% |
| 22 | Vanguard Global Advisers#22 · 4,679 sh | 4,679 | $23.4K | 0.00% | New |
| 23 | Tower Research Capital (TRC)#23 · 2,153 sh | 2,153 | $10.8K | <0.01% | -38.5% |
| 24 | Integrated Wealth Concepts#24 · 2,031 sh | 2,031 | $10.2K | 0.00% | New |
| 25 | OSAIC#25 · 1,679 sh | 1,679 | $8.4K | 0.00% | New |
| 26 | Bogart Wealth#26 · 1,600 sh | 1,600 | $8.0K | <0.01% | New |
| 27 | Steward Partners Investment Advisory#27 · 1,501 sh | 1,501 | $7.5K | 0.00% | New |
| 28 | Parallel Advisors#28 · 340 sh | 340 | $1.7K | 0.00% | New |
| 29 | Quaker Wealth Management#29 · 300 sh | 300 | $1.5K | — | New |
| 30 | Federation des caisses Desjardins du Quebec#30 · 125 sh | 125 | $625.00 | 0.00% | New |
| 31 | Caitlin John#31 · 100 sh | 100 | $500.00 | <0.01% | 0.0% |
| 32 | FMR#32 · 11 sh | 11 | $55.00 | 0.00% | New |
| 33 | Smartleaf Asset Management#33 · 3 sh | 3 | $15.00 | 0.00% | 0.0% |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#34 · 1 sh | 1 | $5.00 | 0.00% | New |
| 35 | TD Waterhouse Canada#35 · 1 sh | 1 | $5.00 | — | New |
| 36 | COMPASS FINANCIAL MANAGEMENT#36 · 1 sh | 1 | $5.00 | 0.00% | — |
| 37 | ROYAL BANK OF CANADA#37 · 1 sh | 1 | $0.00 | 0.00% | 0.0% |
| 38 | TSFG#38 · 1 sh | 1 | $0.00 | — | 0.0% |
Funds that sold out of ASTI in Q2 2026 (5)
Held ASTI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Arosa Capital Management150,000 sh | 150,000 | $591.0K |
| HRT FINANCIAL11,464 sh | 11,464 | $45.0K |
| B. Riley Wealth Advisors12,000 sh | 12,000 | $41.0K |
| CoreCap Advisors1 sh | 1 | $4.00 |
| FIFTH THIRD BANCORP1 sh | 1 | $4.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.