Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ftc Solar Inc (FTCI)

34 + Investors. Track Smart Money conviction in FTCI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — FTCI

Based on 37 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FTCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 39% of 3.0Y high

39% of all-time peak
Only 37 funds hold FTCI today versus a peak of 95 funds at 2023 Q3 — just 39% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🚀

Fast accumulation — +68% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+68% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

23 buying23 selling
Last quarter: 23 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 19 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 24% medium ■ 27% new
18 out of 37 hedge funds have held FTCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -9%, value -70%

Value
-70%
Shares
-9%
Last quarter: funds added -9% more shares while total portfolio value only changed -70%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

4 → 4 → 5 → 19 → 12 new funds/Q
New funds entering each quarter: 4 → 5 → 19 → 12. A growing number of institutions are discovering FTCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 37 holders: 26 (70%) are 2+ year veterans, 4 entered 1–2 years ago, and 7 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
13 of 36 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FTCI

In 2026 Q1, 23 hedge funds were net buyers of FTCI (12 opened a new position, 11 added to an existing one), while 23 reduced or exited (7 trimmed, 16 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 26% of total institutional value in FTCI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 37.

Hedge Fund Ownership: FTCI

How many hedge funds hold FTCI — quarterly history vs. share price
Quarterly hedge fund ownership of FTCI vs. share price

Market Analysis: FTCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTCI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FTCI
34 + Investors

Track Smart Money conviction in FTCI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 37 -8.11%
13F Shares 1M 2M -7.07%
Total Value $7M $6M 28.27%
New Positions 9 12 -3
Increased Positions 9 11 -2
Closed Positions 11 16 -5
Reduced Positions 7 7 -
Total Calls 2 0 100%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTCI

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Financial Highlights

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Institutional Holders (2026 Q2)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FTCI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FTCI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gilder Gagnon Howe & Co LLC 0.01% 250,785 $1.3M
2 Laurel Oak Wealth Management, LLC 0.01% 16,000 $81K
3 Bridgeway Capital Management, LLC 0.00% 29,034 $147K
4 Richardson Capital Management LLC 0.00% 1,016 $5K
5 XTX Topco Ltd 0.00% 19,763 $100K
6 Cerity Partners LLC 0.00% 49,031 $249K
7 Millstone Evans Group, LLC 0.00% 96 —
8 Marshall Wace, LLP 0.00% 48,281 $245K
9 American Capital Advisory, LLC 0.00% 85 —
10 Squarepoint Ops LLC 0.00% 28,013 $142K
11 Fortitude Family Office, LLC 0.00% 112 —
12 Rialto Wealth Management, LLC 0.00% 102 —
13 Vanguard Fiduciary Trust Co 0.00% 71,394 $363K
14 Mercer Global Advisors Inc /Adv 0.00% 9,923 $50K
15 Vanguard Capital Management LLC 0.00% 449,372 $2.3M
16 Bogart Wealth, LLC 0.00% 216 $1K
17 UBS Group AG 0.00% 24,605 $125K
18 Citadel Advisors LLC 0.00% 24,700 $125K
19 Morgan Stanley 0.00% 41,460 $211K
20 Citadel Advisors LLC 0.00% 16,959 $86K
21 Susquehanna International Group, LLP 0.00% 23,500 $119K
22 BlackRock, Inc. 0.00% 114,347 $581K
23 Goldman Sachs Group Inc 0.00% 14,131 $72K
24 Group One Trading LLC 0.00% 200 $1K
25 Integrated Wealth Concepts LLC 0.00% 30 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ftc Solar Inc (FTCI)

What does the Smart Money Trend signal show for FTCI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FTCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FTCI?

Slight buying edge — 50% buying: Last quarter: 23 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FTCI holders?

Strong quality — 26% AUM from major funds: 13 of 36 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FTCI?

49% of holders stayed for 2+ years: 18 out of 37 hedge funds have held FTCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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