Virtu Financial’s Ascent Solar Technologies ASTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$52K Buy
+10,327
New +$55.8K ﹤0.01% 1220
2025
Q1
Sell
-18,282
Closed -$60K 1344
2024
Q4
$60K Buy
+18,282
New +$50.1K ﹤0.01% 1125
2024
Q3
Sell
-894
Closed -$9K 1354
2024
Q2
$9K Buy
894
+712
+391% +$9.96K ﹤0.01% 1136
2024
Q1
$7K Sell
182
-33
-15% -$1.98K ﹤0.01% 1270
2023
Q4
$19K Buy
+215
New +$21.2K ﹤0.01% 1325
2023
Q2
Sell
-1
Closed -$8K 1502
2023
Q1
$8K Buy
+1
New +$16.9K ﹤0.01% 1365

Other funds holding ASTI

Virtu Financial's ASTI Position: Q2 2026 in Review

Virtu Financial opened a new position in Ascent Solar Technologies (ASTI) in Q2 2026: 10,327 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ASTI as recently as Q4 2024.

Virtu Financial first reported a position in ASTI in Q1 2023 and has held it in 6 quarters since. The position peaked at $60K in Q4 2024. 38 funds tracked by Wall St. Rank hold ASTI as of Q2 2026.

  • Virtu Financial held 10,327 shares of Ascent Solar Technologies worth $52K as of Q2 2026.
  • Ascent Solar Technologies was a new Virtu Financial position in Q2 2026.
  • Ascent Solar Technologies made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1220 holding.
  • Virtu Financial first reported a position in Ascent Solar Technologies in Q1 2023 and has held it in 6 quarters since.
  • Virtu Financial's Ascent Solar Technologies position peaked at $60K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.