Richardson Capital Management LLC FTCI FTC Solar Inc

Ownership history in Richardson Capital Management LLC  ·  10 quarters on record

AI Ownership Summary

Richardson Capital Management LLC reported FTC Solar Inc (FTCI) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows FTCI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Richardson Capital Management LLC's position in FTC Solar Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTCI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Richardson Capital Management LLC held FTCI — position size vs. price
% of Fund (quarterly)    FTCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,016 0% 0.00% $4K 2026-05-12 $4.20
2025 Q4 UNCHANGED 1,016 0% 0.01% $11K 2026-01-30 $10.38
2025 Q3 UNCHANGED 1,016 0% 0.00% $7K 2025-10-31 $8.82
2025 Q2 REDUCED 1,016 -16 -1.6% 0.00% $5K 2025-07-23 $5.49
2025 Q1 UNCHANGED 1,032 0% 0.00% $3K 2025-04-25 $3.18
2024 Q4 REDUCED 90.0% -47.9% 1,032 -9,279 -90.0% 0.00% $6K 2025-02-04 $3.88
2024 Q3 UNCHANGED 10,311 0% 0.00% $7K 2024-11-05 $5.80
2024 Q2 UNCHANGED 10,311 0% 0.00% $4K 2024-07-26 $4.76
2024 Q1 UNCHANGED 10,311 0% 0.00% $6K 2024-04-17 $4.07
2023 Q4 INITIATED 10,311 0.01% $7K 2024-02-13 $6.05

FAQ About Richardson Capital Management LLC and FTCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Richardson Capital Management LLC reported owning FTCI?

Richardson Capital Management LLC reported FTCI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTCI position in Richardson Capital Management LLC's portfolio?

The largest reported portfolio weight for FTCI was 0.01% in 2023 Q4.

What is the latest reported FTCI position on this page?

The most recent filing on this page is 2026 Q1, when Richardson Capital Management LLC reported 1,016 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this FTCI ownership page compare?

The chart compares Richardson Capital Management LLC's quarterly FTCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Richardson Capital Management LLC time their FTCI position?

Based on 13F filing dates vs. subsequent FTCI price moves, Richardson Capital Management LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FTCI relative to SPY over the holding period was -29.8%.

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