Fund shareholders of ASCENT SOLAR TECHNOLOGIES INC
ISIN US0436358040 · United States · LEI 549300HTTGWM4YBLV760
- Fund shareholders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 2.6M $
- Share of capital
- 4.9 % of 9.8M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 251,624 | 1.3M $ | 0.00 % | 2.56 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 121,213 | 606.1K $ | 0.00 % | 1.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 41,068 | 305.1K $ | 0.00 % | 0.42 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 30,408 | 152K $ | 0.01 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,294 | 83.9K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 9,750 | 72.4K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,510 | 32.6K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,280 | 31.8K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,290 | 16.5K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,052 | 10.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 200 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +7 | 481,689 | +302.8 % |
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| JANE STREET GROUP, LLC and 2 others | 3.60 % | 352,696 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ASCENT SOLAR TECHNOLOGIES INC". https://titelia.com/en/stocks/ascent-solar-technologies-inc-US0436358040