Complete Solaria Ownership 2024 | Who Owns Complete Solaria Now?
Institutional Ownership
109.34%
Institutional Holders
32.00
Complete Solaria Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 11.97% | 0.70% | 1,240,395 | -2,177,469 | -63.71% | 12,795,000 | Mar 31, 2023 |
| DEUTSCHE BANK AG\ | 7.73% | 0.00% | 801,714 | -77,098 | -8.77% | 8,269,680,000 | Mar 31, 2023 |
| MIZUHO SECURITIES USA LLC | 7.59% | 0.46% | 786,710 | 764,310 | 3412.10% | 8,024,442,000 | Mar 31, 2023 |
| METEORA CAPITAL, LLC | 7.49% | 0.95% | 776,480 | 743,322 | 2241.76% | 8,009,391,000 | Mar 31, 2023 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 6.56% | 0.11% | 680,000 | -1,281,121 | -65.33% | 7,014,200,000 | Mar 31, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 6.32% | 0.20% | 654,951 | 100,000 | 18.02% | 6,755,819,000 | Mar 31, 2023 |
| BERKLEY W R CORP | 5.60% | 0.38% | 580,191 | -292,608 | -33.53% | 5,984,670,000 | Mar 31, 2023 |
| FORT BAKER CAPITAL MANAGEMENT LP | 4.92% | 1.09% | 510,544 | - | - | 5,266,261,000 | Mar 31, 2023 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 4.91% | 0.33% | 508,960 | -22,022 | -4.15% | 5,249,922,000 | Mar 31, 2023 |
| CVI HOLDINGS, LLC | 4.44% | 1.79% | 460,297 | -26,592 | -5.46% | 4,747,964,000 | Mar 31, 2023 |
| PERISCOPE CAPITAL INC. | 4.16% | 0.21% | 431,400 | -646,275 | -59.97% | 4,449,891,000 | Mar 31, 2023 |
| SABA CAPITAL MANAGEMENT, L.P. | 3.99% | 0.08% | 413,658 | - | - | 4,266,882,000 | Mar 31, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.90% | 0.09% | 404,686 | 404,686 | 100.00% | 4,174,336,000 | Mar 31, 2023 |
| SPARTAN FUND MANAGEMENT INC. | 3.14% | 1.56% | 325,851 | 325,851 | 100.00% | 3,361,153,000 | Mar 31, 2023 |
| WEISS ASSET MANAGEMENT LP | 3.12% | 0.21% | 323,313 | -1,742 | -0.54% | 3,334,974,000 | Mar 31, 2023 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.02% | 0.14% | 313,405 | - | - | 3,232,773,000 | Mar 31, 2023 |
| FIR TREE CAPITAL MANAGEMENT LP | 2.24% | 0.19% | 231,751 | -47,049 | -16.88% | 2,390,512,000 | Mar 31, 2023 |
| ATLAS MERCHANT CAPITAL LLC | 1.93% | 0.31% | 200,000 | - | - | 2,063,000,000 | Mar 31, 2023 |
| CAAS CAPITAL MANAGEMENT LP | 1.66% | 0.09% | 171,600 | 21,300 | 14.17% | 1,770,054,000 | Mar 31, 2023 |
| LMR PARTNERS LLP | 1.45% | 0.02% | 150,000 | - | - | 1,547,250,000 | Mar 31, 2023 |
Complete Solaria's largest institutional shareholder is GLAZER CAPITAL, LLC, holding 11.97% of the company's total share outstanding, currently valued at $12.79M. The top 10 institutional shareholders own together 67.53% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CVI HOLDINGS, LLC | 4.44% | 1.79% | 460,297 | -26,592 | -5.46% | 4,747,964,000 | Mar 31, 2023 |
| SPARTAN FUND MANAGEMENT INC. | 3.14% | 1.56% | 325,851 | 325,851 | 100.00% | 3,361,153,000 | Mar 31, 2023 |
| FORT BAKER CAPITAL MANAGEMENT LP | 4.92% | 1.09% | 510,544 | - | - | 5,266,261,000 | Mar 31, 2023 |
| METEORA CAPITAL, LLC | 7.49% | 0.95% | 776,480 | 743,322 | 2241.76% | 8,009,391,000 | Mar 31, 2023 |
| GLAZER CAPITAL, LLC | 11.97% | 0.70% | 1,240,395 | -2,177,469 | -63.71% | 12,795,000 | Mar 31, 2023 |
| MIZUHO SECURITIES USA LLC | 7.59% | 0.46% | 786,710 | 764,310 | 3412.10% | 8,024,442,000 | Mar 31, 2023 |
| CRYSTALLINE MANAGEMENT INC. | 0.54% | 0.41% | 55,900 | 55,900 | 100.00% | 568,503,000 | Mar 31, 2023 |
| BERKLEY W R CORP | 5.60% | 0.38% | 580,191 | -292,608 | -33.53% | 5,984,670,000 | Mar 31, 2023 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 4.91% | 0.33% | 508,960 | -22,022 | -4.15% | 5,249,922,000 | Mar 31, 2023 |
| ATLAS MERCHANT CAPITAL LLC | 1.93% | 0.31% | 200,000 | - | - | 2,063,000,000 | Mar 31, 2023 |
| WEISS ASSET MANAGEMENT LP | 3.12% | 0.21% | 323,313 | -1,742 | -0.54% | 3,334,974,000 | Mar 31, 2023 |
| PERISCOPE CAPITAL INC. | 4.16% | 0.21% | 431,400 | -646,275 | -59.97% | 4,449,891,000 | Mar 31, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 6.32% | 0.20% | 654,951 | 100,000 | 18.02% | 6,755,819,000 | Mar 31, 2023 |
| FIR TREE CAPITAL MANAGEMENT LP | 2.24% | 0.19% | 231,751 | -47,049 | -16.88% | 2,390,512,000 | Mar 31, 2023 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.02% | 0.14% | 313,405 | - | - | 3,232,773,000 | Mar 31, 2023 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 0.48% | 0.13% | 50,000 | 50,000 | 100.00% | 515,750,000 | Mar 31, 2023 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 6.56% | 0.11% | 680,000 | -1,281,121 | -65.33% | 7,014,200,000 | Mar 31, 2023 |
| CASTLE CREEK ARBITRAGE, LLC | 0.81% | 0.10% | 84,068 | -65,928 | -43.95% | 867,161,000 | Mar 31, 2023 |
| CAAS CAPITAL MANAGEMENT LP | 1.66% | 0.09% | 171,600 | 21,300 | 14.17% | 1,770,054,000 | Mar 31, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.90% | 0.09% | 404,686 | 404,686 | 100.00% | 4,174,336,000 | Mar 31, 2023 |
The largest Complete Solaria shareholder by % of total assets is CVI HOLDINGS, LLC. The company owns 460.30K shares of Complete Solaria (FACT), representing 1.79% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 7.59% | 0.46% | 786,710 | 764,310 | 3412.10% | 8,024,442,000 | Mar 31, 2023 |
| METEORA CAPITAL, LLC | 7.49% | 0.95% | 776,480 | 743,322 | 2241.76% | 8,009,391,000 | Mar 31, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.90% | 0.09% | 404,686 | 404,686 | 100.00% | 4,174,336,000 | Mar 31, 2023 |
| SPARTAN FUND MANAGEMENT INC. | 3.14% | 1.56% | 325,851 | 325,851 | 100.00% | 3,361,153,000 | Mar 31, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | 0.96% | 0.03% | 100,000 | 100,000 | 100.00% | 1,032,000 | Mar 31, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 6.32% | 0.20% | 654,951 | 100,000 | 18.02% | 6,755,819,000 | Mar 31, 2023 |
| CRYSTALLINE MANAGEMENT INC. | 0.54% | 0.41% | 55,900 | 55,900 | 100.00% | 568,503,000 | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | 0.81% | 0.01% | 84,002 | 52,976 | 170.75% | 866,481,000 | Mar 31, 2023 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 0.48% | 0.13% | 50,000 | 50,000 | 100.00% | 515,750,000 | Mar 31, 2023 |
| CAAS CAPITAL MANAGEMENT LP | 1.66% | 0.09% | 171,600 | 21,300 | 14.17% | 1,770,054,000 | Mar 31, 2023 |
| WALLEYE TRADING LLC | 0.46% | 0.00% | 47,388 | 19,532 | 70.12% | 488,807,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.02% | - | 2,013 | 2,013 | 100.00% | 20,764,000 | Mar 31, 2023 |
| CLEAR STREET LLC | 0.01% | 0.00% | 1,331 | 1,331 | 100.00% | 14,000 | Mar 31, 2023 |
| JPMORGAN CHASE & CO | 1.11% | 0.00% | 114,710 | - | - | 1,183,000,000 | Mar 31, 2023 |
| ELEQUIN SECURITIES, LLC | 0.00% | 0.00% | 500 | - | - | 5,158,000 | Mar 31, 2023 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 1.45% | 0.01% | 150,000 | - | - | 1,547,250,000,000 | Mar 31, 2023 |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 0.93% | 0.02% | 96,288 | - | - | 993,211,000 | Mar 31, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | 0.96% | 0.02% | 100,000 | - | - | 1,031,500,000 | Mar 31, 2023 |
| LMR PARTNERS LLP | 1.45% | 0.02% | 150,000 | - | - | 1,547,250,000 | Mar 31, 2023 |
| UBS OCONNOR LLC | 1.32% | 0.06% | 136,747 | - | - | 1,410,545,000,000 | Mar 31, 2023 |
As of Mar 31 2023, Complete Solaria's largest institutional buyer is MIZUHO SECURITIES USA LLC. The company purchased 764.31K stocks of FACT, valued at $8.02B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 11.97% | 0.70% | 1,240,395 | -2,177,469 | -63.71% | 12,795,000 | Mar 31, 2023 |
| MARSHALL WACE, LLP | - | - | - | -1,664,828 | -100.00% | - | Mar 31, 2023 |
| ARISTEIA CAPITAL LLC | - | - | - | -1,652,715 | -100.00% | - | Mar 31, 2023 |
| PEAK6 INVESTMENTS LLC | - | - | - | -1,561,128 | -100.00% | - | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -1,388,897 | -100.00% | - | Mar 31, 2023 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 6.56% | 0.11% | 680,000 | -1,281,121 | -65.33% | 7,014,200,000 | Mar 31, 2023 |
| SCULPTOR CAPITAL LP | - | - | - | -878,955 | -100.00% | - | Mar 31, 2023 |
| D. E. SHAW & CO., INC. | - | - | - | -804,137 | -100.00% | - | Mar 31, 2023 |
| PERISCOPE CAPITAL INC. | 4.16% | 0.21% | 431,400 | -646,275 | -59.97% | 4,449,891,000 | Mar 31, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -500,000 | -100.00% | - | Mar 31, 2023 |
| KIM, LLC | - | - | - | -500,000 | -100.00% | - | Mar 31, 2023 |
| ALPHA WAVE GLOBAL, LP | - | - | - | -463,138 | -100.00% | - | Mar 31, 2023 |
| LINDEN ADVISORS LP | - | - | - | -449,800 | -100.00% | - | Mar 31, 2023 |
| HSBC HOLDINGS PLC | - | - | - | -327,506 | -100.00% | - | Mar 31, 2023 |
| MAGNETAR FINANCIAL LLC | - | - | - | -326,180 | -100.00% | - | Mar 31, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -300,000 | -100.00% | - | Mar 31, 2023 |
| NOMURA HOLDINGS INC | - | - | - | -294,806 | -100.00% | - | Mar 31, 2023 |
| BERKLEY W R CORP | 5.60% | 0.38% | 580,191 | -292,608 | -33.53% | 5,984,670,000 | Mar 31, 2023 |
| VERITION FUND MANAGEMENT LLC | 0.13% | 0.00% | 13,959 | -269,878 | -95.08% | 143,987,000 | Mar 31, 2023 |
| HGC INVESTMENT MANAGEMENT INC. | - | - | - | -267,800 | -100.00% | - | Mar 31, 2023 |
As of Mar 31 2023, Complete Solaria's biggest institutional seller is GLAZER CAPITAL, LLC. The company sold -2.18M shares of FACT, valued at $12.79M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 3.90% | 0.09% | 404,686 | 404,686 | 100.00% | 4,174,336,000 | Mar 31, 2023 |
| SPARTAN FUND MANAGEMENT INC. | 3.14% | 1.56% | 325,851 | 325,851 | 100.00% | 3,361,153,000 | Mar 31, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | 0.96% | 0.03% | 100,000 | 100,000 | 100.00% | 1,032,000 | Mar 31, 2023 |
| CRYSTALLINE MANAGEMENT INC. | 0.54% | 0.41% | 55,900 | 55,900 | 100.00% | 568,503,000 | Mar 31, 2023 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 0.48% | 0.13% | 50,000 | 50,000 | 100.00% | 515,750,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.02% | - | 2,013 | 2,013 | 100.00% | 20,764,000 | Mar 31, 2023 |
| CLEAR STREET LLC | 0.01% | 0.00% | 1,331 | 1,331 | 100.00% | 14,000 | Mar 31, 2023 |
Complete Solaria's largest new institutional shareholder by number of shares is BOOTHBAY FUND MANAGEMENT, LLC, purchased 404.69K shares, valued at $4.17B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | - | - | - | -1,664,828 | -100.00% | - | Mar 31, 2023 |
| ARISTEIA CAPITAL LLC | - | - | - | -1,652,715 | -100.00% | - | Mar 31, 2023 |
| PEAK6 INVESTMENTS LLC | - | - | - | -1,561,128 | -100.00% | - | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -1,388,897 | -100.00% | - | Mar 31, 2023 |
| SCULPTOR CAPITAL LP | - | - | - | -878,955 | -100.00% | - | Mar 31, 2023 |
| D. E. SHAW & CO., INC. | - | - | - | -804,137 | -100.00% | - | Mar 31, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -500,000 | -100.00% | - | Mar 31, 2023 |
| KIM, LLC | - | - | - | -500,000 | -100.00% | - | Mar 31, 2023 |
| ALPHA WAVE GLOBAL, LP | - | - | - | -463,138 | -100.00% | - | Mar 31, 2023 |
| LINDEN ADVISORS LP | - | - | - | -449,800 | -100.00% | - | Mar 31, 2023 |
| HSBC HOLDINGS PLC | - | - | - | -327,506 | -100.00% | - | Mar 31, 2023 |
| MAGNETAR FINANCIAL LLC | - | - | - | -326,180 | -100.00% | - | Mar 31, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -300,000 | -100.00% | - | Mar 31, 2023 |
| NOMURA HOLDINGS INC | - | - | - | -294,806 | -100.00% | - | Mar 31, 2023 |
| HGC INVESTMENT MANAGEMENT INC. | - | - | - | -267,800 | -100.00% | - | Mar 31, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -250,000 | -100.00% | - | Mar 31, 2023 |
| TACONIC CAPITAL ADVISORS LP | - | - | - | -210,000 | -100.00% | - | Mar 31, 2023 |
| COWEN INVESTMENT MANAGEMENT LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| WOODLINE PARTNERS LP | - | - | - | -150,000 | -100.00% | - | Mar 31, 2023 |
| BANK OF NOVA SCOTIA | - | - | - | -150,000 | -100.00% | - | Mar 31, 2023 |
| SEGANTII CAPITAL MANAGEMENT LTD | - | - | - | -150,000 | -100.00% | - | Mar 31, 2023 |
| TD ASSET MANAGEMENT INC | - | - | - | -100,000 | -100.00% | - | Mar 31, 2023 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -70,205 | -100.00% | - | Mar 31, 2023 |
| JANUS HENDERSON GROUP PLC | - | - | - | -56,247 | -100.00% | - | Mar 31, 2023 |
| CENTIVA CAPITAL, LP | - | - | - | -52,312 | -100.00% | - | Mar 31, 2023 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -50,000 | -100.00% | - | Mar 31, 2023 |
| DUPONT CAPITAL MANAGEMENT CORP | - | - | - | -50,000 | -100.00% | - | Mar 31, 2023 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -50,000 | -100.00% | - | Mar 31, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -49,228 | -100.00% | - | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | - | - | - | -47,093 | -100.00% | - | Mar 31, 2023 |
| GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -33,580 | -100.00% | - | Mar 31, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | - | - | - | -32,376 | -100.00% | - | Mar 31, 2023 |
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | - | - | - | -28,560 | -100.00% | - | Mar 31, 2023 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -24,424 | -100.00% | - | Mar 31, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -23,854 | -100.00% | - | Mar 31, 2023 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -15,800 | -100.00% | - | Mar 31, 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -12,977 | -100.00% | - | Mar 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -11,479 | -100.00% | - | Mar 31, 2023 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -6,106 | -100.00% | - | Mar 31, 2023 |
| VESTCOR INC | - | - | - | -5,000 | -100.00% | - | Mar 31, 2023 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -200 | -100.00% | - | Mar 31, 2023 |
Complete Solaria's largest sold out institutional shareholder by shares sold is MARSHALL WACE, LLP, sold -1.66M shares, valued at -, as of undefined.
Complete Solaria Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Investment Managers Series Trust II | 0.02% | 287,885 | - | - | Jan 31, 2024 |
| Saba Capital Income & Opportunities Fund | 0.01% | 18,275 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 6,083 | - | - | Feb 29, 2024 |
Complete Solaria's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 287.88K shares, compromising 0.02% of its total assets.
Complete Solaria Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 23 | 32 | -17.95% |
| 31 Mar, 23 | 39 | -45.83% |
| 31 Dec, 22 | 72 | -1.37% |
| 30 Sep, 22 | 73 | 5.80% |
| 30 Jun, 22 | 69 | -11.54% |
| 31 Mar, 22 | 78 | -3.70% |
| 31 Dec, 21 | 81 | 26.56% |
| 30 Sep, 21 | 64 | 30.61% |
| 30 Jun, 21 | 49 | - |
As of 30 Jun 23, 32 institutions are holding Complete Solaria's shares, representing a decrease of -17.95% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 23 | 9,430,408 | -13.97% |
| 31 Mar, 23 | 10,961,242 | -58.10% |
| 31 Dec, 22 | 26,162,946 | 17.23% |
| 30 Sep, 22 | 22,317,296 | 4.69% |
| 30 Jun, 22 | 21,318,037 | 5.27% |
| 31 Mar, 22 | 20,250,629 | 11.74% |
| 31 Dec, 21 | 18,123,717 | 28.11% |
| 30 Sep, 21 | 14,147,017 | 21.10% |
| 30 Jun, 21 | 11,682,110 | - |
Complete Solaria (FACT) has 9.43M shares outstanding as of 30 Jun 23, down -13.97% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 23 | 109.34% | 0.68% |
| 31 Mar, 23 | 127.09% | 0.14% |
| 31 Dec, 22 | 303.34% | 0.45% |
| 30 Sep, 22 | 258.75% | 0.42% |
| 30 Jun, 22 | 247.17% | 0.45% |
| 31 Mar, 22 | 234.79% | 0.53% |
| 31 Dec, 21 | 210.13% | 1.13% |
| 30 Sep, 21 | 136.47% | 1.07% |
| 30 Jun, 21 | 112.69% | - |
As of 30 Jun 23, Complete Solaria is held by 109.34% institutional shareholders, representing a 0.68% growth compared to 31 Mar 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 12 | -14.29% |
| 31 Mar, 23 | 14 | -39.13% |
| 31 Dec, 22 | 23 | 9.52% |
| 30 Sep, 22 | 21 | 5.00% |
| 30 Jun, 22 | 20 | -16.67% |
| 31 Mar, 22 | 24 | -20.00% |
| 31 Dec, 21 | 30 | 25.00% |
| 30 Sep, 21 | 24 | -50.00% |
| 30 Jun, 21 | 48 | - |
12 institutional shareholders have increased their position in FACT stock as of 30 Jun 23 compared to 14 in the previous quarter (a -14.29% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 8 | -38.46% |
| 31 Mar, 23 | 13 | 44.44% |
| 31 Dec, 22 | 9 | - |
| 30 Sep, 22 | 9 | 12.50% |
| 30 Jun, 22 | 8 | 14.29% |
| 31 Mar, 22 | 7 | 40.00% |
| 31 Dec, 21 | 5 | 150.00% |
| 30 Sep, 21 | 2 | - |
| 30 Jun, 21 | - | - |
8 institutional shareholders have reduced their position in FACT stock as of 30 Jun 23 compared to 13 in the previous quarter (a -38.46% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 23 | 32 | -17.95% | 9,430,408 | -13.97% | 109.34% | 0.68% | 12 | -14.29% | 8 | -38.46% |
| 31 Mar, 23 | 39 | -45.83% | 10,961,242 | -58.10% | 127.09% | 0.14% | 14 | -39.13% | 13 | 44.44% |
| 31 Dec, 22 | 72 | -1.37% | 26,162,946 | 17.23% | 303.34% | 0.45% | 23 | 9.52% | 9 | - |
| 30 Sep, 22 | 73 | 5.80% | 22,317,296 | 4.69% | 258.75% | 0.42% | 21 | 5.00% | 9 | 12.50% |
| 30 Jun, 22 | 69 | -11.54% | 21,318,037 | 5.27% | 247.17% | 0.45% | 20 | -16.67% | 8 | 14.29% |
| 31 Mar, 22 | 78 | -3.70% | 20,250,629 | 11.74% | 234.79% | 0.53% | 24 | -20.00% | 7 | 40.00% |
| 31 Dec, 21 | 81 | 26.56% | 18,123,717 | 28.11% | 210.13% | 1.13% | 30 | 25.00% | 5 | 150.00% |
| 30 Sep, 21 | 64 | 30.61% | 14,147,017 | 21.10% | 136.47% | 1.07% | 24 | -50.00% | 2 | - |
| 30 Jun, 21 | 49 | - | 11,682,110 | - | 112.69% | - | 48 | - | - | - |
Complete Solaria Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
Complete Solaria Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 12 | - | - |
| Q2 2022 | - | - | - |
| Q1 2021 | - | 4 | - |
12 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Complete Solaria's insiders, as of Q3 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2021 | - | - | - |
As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Complete Solaria's stocks.
Complete Solaria Peer Ownership
FACT Ownership FAQ
Who Owns Complete Solaria?
Complete Solaria is owned by institutional shareholders (109.34%), insiders (0.00%), and public (-9.34%). The largest institutional shareholder of Complete Solaria is GLAZER CAPITAL, LLC (11.97% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.02% of total shares).
Who are the major institutional shareholders of Complete Solaria?
Complete Solaria's major institutional shareholders are GLAZER CAPITAL, LLC, DEUTSCHE BANK AG\, MIZUHO SECURITIES USA LLC, METEORA CAPITAL, LLC, and POLAR ASSET MANAGEMENT PARTNERS INC.. The top five shareholders own together 41.34% of the company's share outstanding.
How many Complete Solaria shareholders are there?
As of Jun 2023, there are 32 institutional shareholders of Complete Solaria.
What percentage of Complete Solaria is owned by GLAZER CAPITAL, LLC?
GLAZER CAPITAL, LLC owns 1.24M shares of Complete Solaria, representing 11.97% of the company's total shares outstanding, valued at $12.8M (as of Mar 2023).
What percentage of Complete Solaria is owned by DEUTSCHE BANK AG\?
As of Mar 2023, DEUTSCHE BANK AG\ holds 801.71K shares of Complete Solaria (FACT), compromising 7.73% of the company, valued at $8.27B.
What percentage of Complete Solaria is owned by MIZUHO SECURITIES USA LLC?
MIZUHO SECURITIES USA LLC is the third largest holder of Complete Solaria. The company owns 786.71K of the company's shares outstanding (worth $8.02B).