Ascent Solar Technologies, Inc.: which funds bought and sold

Institutions that bought and sold Ascent Solar Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 28 institutions that filed 13F reports for both quarters added to or opened positions in Ascent Solar Technologies, and 9 cut or closed them. Together they added a net 1.3M shares, +191.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 38K shares (+333.5%); index fund managers were net buyers of 418K shares (+159.3%). 17 opened a new position and 5 sold out entirely.

Bought, Q2 2026 28 institutions, 17 of them new holders Sold, Q2 2026 9 institutions, 5 of them sold out

Net change, all compared +1.3M shares (+191.3%)

Net change, active managers +38K shares (+333.5%), 3 bought, 0 sold

Buyers versus sellers

institutions compared, 40

28 bought 3 9 sold

Active managers and hedge funds 3 bought · 0 sold · +38K

Index fund managers 6 bought · 0 sold · +418K

Other institutions 19 bought · 9 sold · +877K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Soviero Asset Management, LP	+370K New position	370K	$1.9M
Jane Street Group, LLC	+325K +2129.3%	340K	$1.7M
Vanguard Capital Management LLC Index funds	+294K +330.1%	383K	$1.9M
DNB Asset Management As	+265K New position	265K	$1.3M
Morgan Stanley	+66K +2641.4%	69K	$342,670
Blackrock, Inc. Index funds	+58K +822.4%	65K	$324,715
Two Sigma Investments, LP Hedge fund	+35K New position	35K	$175,285
Geode Capital Management, LLC Index funds	+29K +37.1%	108K	$542,541
State Street Corp Index funds	+29K +125.4%	52K	$259,690
Newedge Advisors, LLC	+28K New position	28K	$140,400
Xtx Topco Ltd	+15K New position	15K	$74,735
Citigroup Inc	+13K New position	13K	$64,330
Virtu Financial LLC	+10K New position	10K	$52,000
Vanguard Fiduciary Trust Co Index funds	+6,822 +15.0%	52K	$261,060
Vanguard Global Advisers, LLC	+4,679 New position	4,679	$23,395
Engineers Gate Manager LP Hedge fund	+3,149 +27.5%	15K	$73,035
Integrated Wealth Concepts LLC	+2,031 New position	2,031	$10,155
Osaic Holdings, Inc.	+1,679 New position	1,679	$8,395
Bogart Wealth, LLC	+1,600 New position	1,600	$8,000
Steward Partners Investment Advisory, LLC	+1,500 +150000.0%	1,501	$7,505

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+35K New position	35K	$175,285
Engineers Gate Manager LP Hedge fund	+3,149 +27.5%	15K	$73,035
FMR LLC Active manager	+11 New position	11	$55

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Arosa Capital Management LP	−150K Sold out	0	—
UBS Group AG	−29K −19.3%	120K	$598,280
United Advisor Group, LLC	−25K −71.4%	10K	$50,000
B. Riley Wealth Advisors, Inc.	−12K Sold out	0	—
HRT Financial LP	−11K Sold out	0	—
Tower Research Capital LLC (TRC)	−1,347 −38.5%	2,153	$10,765
Cetera Investment Advisers	−250 −1.0%	25K	$123,755
Corecap Advisors, LLC	−1 Sold out	0	—
Fifth Third Bancorp	−1 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
None of the active managers on our list.

New positions

largest by value

Institution	Shares	Value June 30, 2026
Soviero Asset Management, LP	370K	$1.9M
DNB Asset Management As	265K	$1.3M
Two Sigma Investments, LPHedge fund	35K	$175,285
Newedge Advisors, LLC	28K	$140,400
Xtx Topco Ltd	15K	$74,735
Citigroup Inc	13K	$64,330
Virtu Financial LLC	10K	$52,000
Vanguard Global Advisers, LLC	4,679	$23,395
Integrated Wealth Concepts LLC	2,031	$10,155
Osaic Holdings, Inc.	1,679	$8,395

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Arosa Capital Management LP	150K	$591,000
HRT Financial LP	11K	$45,000
B. Riley Wealth Advisors, Inc.	12K	$41,040
Corecap Advisors, LLC	1	$4
Fifth Third Bancorp	1	$4

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 36
Ten largest holders: 89.9%
Index fund managers: 33.5%
Active managers and hedge funds: 2.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	3	0	2	0	+38K	+333.5%
Index fund managers	6	0	0	0	+418K	+159.3%
Other institutions	19	9	15	5	+877K	+207.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Ascent Solar Technologies.

Only managers that filed a holdings report for both quarters are compared (40 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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