FTCI
FTC Solar, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
FTC Solar, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
28.00%
of FTCI revenue · Undisclosed customer (approx. 28% of total revenue)
34 managers report $7.5M of FTC Solar on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Vanguard is largest at 30.57%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $2.3M | 30.57% | +0.96% | |
| 2 | Gilder Gagnon HoweGilder Gagnon Howe | $1.3M | 17.06% | new | |
| 3 | Geode Capital ManagementGeodeindex-like | $616,345 | 8.25% | −1.51% | |
| 4 | BlackRockBlackRockindex-like | $580,883 | 7.78% | +12.05% | |
| 5 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $362,682 | 4.86% | +20.19% | |
| 6 | Cerity PartnersCerity Partners | $249,077 | 3.34% | 0.00% | |
| 7 | Marshall WaceMarshall Wace | $245,267 | 3.28% | −53.40% | |
| 8 | GSA Capital PartnersGSA Capital Partners | $236,000 | 3.16% | −6.26% | |
| 9 | State StreetState Streetindex-like | $230,993 | 3.09% | 0.00% | |
| 10 | Citadel AdvisorsCitadel | $211,628 | 2.83% | +289.34% | |
| 11 | Morgan StanleyMorgan Stanley | $210,617 | 2.82% | +162.65% | |
| 12 | Bridgeway Capital ManagementBridgeway | $147,493 | 1.97% | −25.62% | |
| 13 | Squarepoint OpsSquarepoint Ops | $142,306 | 1.91% | −70.21% | |
| 14 | Northern TrustNorthern Trustindex-like | $135,001 | 1.81% | +38.16% | |
| 15 | UBS GroupUBS | $124,993 | 1.67% | +4.16% | |
| 16 | Susquehanna International GroupSusquehanna International | $119,380 | 1.60% | new | |
| 17 | XTX TopcoXTX Topco | $100,396 | 1.34% | new | |
| 18 | Laurel Oak Wealth ManagementLaurel Oak Wealth | $81,280 | 1.09% | 0.00% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $71,785 | 0.96% | −57.64% | |
| 20 | Vanguard Global AdvisersVanguard Globalindex-like | $29,738 | 0.40% | 0.00% | |
| 21 | Richardson Capital ManagementRichardson | $5,161 | 0.07% | 0.00% | |
| 22 | Wells FargoWells Fargo | $3,033 | 0.04% | 0.00% | |
| 23 | BarclaysBarclays | $1,229 | 0.02% | +24100.00% | |
| 24 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $1,113 | 0.01% | 0.00% | |
| 25 | Bogart WealthBogart Wealth | $1,097 | 0.01% | new |
No thesis.
FTC Solar, Inc.
1.40
Expected move
Inputsspot 1.38exp Nov 20ATM strike 2.5ATM straddle 1.22IV 211%