Fund shareholders of ASCENT SOLAR TECHNOLOGIES INC
ISIN US0436358040 · United States · LEI 549300HTTGWM4YBLV760
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 543.5K $
- Share of capital
- 1.2 % of 9.8M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 88,972 | 350.5K $ | 0.00 % | 0.91 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 19,114 | 120.4K $ | 0.00 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 7,585 | 47.8K $ | 0.08 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,929 | 24.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 119,600 | +567.2 % |
| 2026Q1 | 4 | 0 | 17,926 | -0.3 % |
| 2025Q4 | 4 | +1 | 17,983 | +30.1 % |
| 2025Q3 | 3 | 0 | 13,822 | +62.8 % |
| 2025Q2 | 3 | 0 | 8,491 | -0.6 % |
| 2025Q1 | 3 | +1 | 8,545 | +449.9 % |
| 2024Q4 | 2 | 1,554 |
Institutional managers
22 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Arosa Capital Management LP | 150,000 | 591K $ | as of Mar 31, 2026 |
| UBS Group AG | 148,352 | 584.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 79,122 | 312K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 35,000 | 137.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 25,001 | 98.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 23,038 | 90.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 18,667 | 73.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 15,260 | 60.1K $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 12,000 | 41K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 11,464 | 45 $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 11,458 | 45.1K $ | as of Mar 31, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 39.4K $ | as of Mar 31, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 37.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,041 | 27.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 3,500 | 13.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,500 | 9.9K $ | as of Mar 31, 2026 |
| Caitlin John, LLC | 100 | 394 $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 3 | 10 $ | as of Mar 31, 2026 |
| CWM, LLC | 1 | 4 $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 1 | 4 $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1 | 4 $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 1 | 4 $ | as of Mar 31, 2026 |
Declared shareholders of ASCENT SOLAR TECHNOLOGIES INC
6 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ryan Taylor | 9.90 % | 946,100 | as of May 12, 2026 · SCHEDULE 13G |
| JANE STREET GROUP, LLC and 2 others | 5.30 % | 501,891 | as of Jun 17, 2026 · SCHEDULE 13G |
| Armistice Capital, LLC and 1 other | 4.99 % | 496,945 | as of Mar 31, 2026 · SCHEDULE 13G |
| Mitchell P. Kopin and 2 others | 4.99 % | 496,945 | as of Mar 31, 2026 · SCHEDULE 13G |
| Ayrton Capital LLC and 2 others | 0.03 % | 2,822 | as of Mar 31, 2026 · SCHEDULE 13G |
| Taylor Ryan Barwick | 0.00 % | 0 | as of Jun 12, 2026 · SCHEDULE 13G |
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Titelia. "Fund shareholders of ASCENT SOLAR TECHNOLOGIES INC". https://titelia.com/en/stocks/ascent-solar-technologies-inc-US0436358040