Ascent Solar Technologies, Inc. Common Stock
Hedge Funds Holdings
Last updated:
Ascent Solar Technologies, Inc. Common Stock‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 0.82% of the total amount of its stocks outstanding. This makes up a total of 244.11K shares of Ascent Solar Technologies, Inc. Common Stock. Compared to the previous quarter, the number fell by -34.74% or -129.96K shares fewer. As for the holding position changes, 16.67% (2) of current hedge fund investors increased the number of shares held, 16.67% (2) of current holders sold a part of the shares held, and 41.67% (5) closed the holdings completely. 5 hedge funds are new holders of Ascent Solar Technologies, Inc. Common Stock stock in Q1 2023, it is 41.67% of total holders.
Hedge funds holding Ascent Solar Technologies, Inc. Common Stock (Q1 2016 – Q1 2023)
| Q1 2016 | 0 |
|---|---|
| Q2 2016 | 1 |
| Q3 2016 | 1 |
| Q4 2016 | 0 |
| Q1 2017 | 1 |
| Q2 2017 | 0 |
| Q3 2017 | 2 |
| Q4 2017 | 2 |
| Q1 2018 | 0 |
| Q2 2018 | 0 |
| Q3 2018 | 0 |
| Q4 2018 | 0 |
| Q1 2019 | 0 |
| Q2 2019 | 0 |
| Q1 2021 | 1 |
| Q2 2021 | 1 |
| Q3 2021 | 0 |
| Q3 2022 | 3 |
| Q4 2022 | 16 |
| Q1 2023 | 12 |
Hedge funds changes in Ascent Solar Technologies, Inc. Common Stock positions (Q1 2016 – Q1 2023)
| Q1 2016 | 0 | 0 | 0 | 11 | -11 |
|---|---|---|---|---|---|
| Q2 2016 | 1 | 0 | 0 | 0 | 0 |
| Q3 2016 | 0 | 0 | 1 | 0 | 0 |
| Q4 2016 | 0 | 0 | 0 | 1 | -1 |
| Q1 2017 | 1 | 0 | 0 | 0 | 0 |
| Q2 2017 | 0 | 0 | 0 | 1 | -1 |
| Q3 2017 | 2 | 0 | 0 | 0 | 0 |
| Q4 2017 | 0 | 1 | 0 | 0 | 1 |
| Q1 2018 | 0 | 0 | 0 | 2 | -2 |
| Q2 2018 | 0 | 0 | 0 | 0 | 0 |
| Q3 2018 | 0 | 0 | 0 | 0 | 0 |
| Q4 2018 | 0 | 0 | 0 | 0 | 0 |
| Q1 2019 | 0 | 0 | 0 | 0 | 0 |
| Q2 2019 | 0 | 0 | 0 | 0 | 0 |
| Q1 2021 | 1 | 0 | 0 | 0 | 0 |
| Q2 2021 | 0 | 0 | 0 | 0 | 1 |
| Q3 2021 | 0 | 0 | 0 | 1 | -1 |
| Q3 2022 | 3 | 0 | 0 | 0 | 0 |
| Q4 2022 | 14 | 0 | 1 | 0 | 1 |
| Q1 2023 | 5 | 2 | 2 | 5 | -2 |
Hedge funds changes in Ascent Solar Technologies, Inc. Common Stock stock options (Q1 2016 – Q1 2023)
| Q1 2016 | 0 | 59,000 |
|---|---|---|
| Q2 2016 | 0 | 463,000 |
| Q3 2016 | 18,000 | 0 |
| Q4 2016 | 0 | 0 |
| Q1 2017 | 0 | 0 |
| Q2 2017 | 0 | 0 |
| Q3 2017 | 6,000 | 0 |
| Q4 2017 | 0 | 0 |
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 9,000 |
| Q3 2018 | 3,000 | 9,000 |
| Q4 2018 | 1,000 | 0 |
| Q1 2019 | 1,000 | 0 |
| Q2 2019 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 28,569 | 51,226 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Ascent Solar Technologies, Inc. Common Stock (NASDAQ:ASTI)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| MERIT FINANCIAL GROUP, LLC | 1.13M | 249.95K | 0.049% |
| WELLS FARGO & COMPANY/MN | 2K | 500 | 0.000% |