ASC
Ardmore Shipping Corporation · Industrials · Marine Shipping
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -3.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +5 | 22.95M | $321.68M | +6 | −1 |
| Q1 2026 | 73 | +2 | 22.28M | $339.64M | +8 | −6 |
| Q4 2025 | 72 | +1 | 20.26M | $214.50M | +1 | — |
| Q3 2025 | 15 | 0 | 9.88M | $117.28M | — | — |
| Q2 2025 | 12 | 0 | 8.40M | $80.64M | — | — |
| Q1 2025 | 9 | 0 | 5.96M | $58.31M | +1 | −1 |
| Q4 2024 | 9 | -3 | 5.56M | $67.54M | — | −3 |
| Q3 2024 | 11 | +2 | 4.91M | $88.96M | +2 | — |
| Q2 2024 | 9 | — | 5.08M | $114.51M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.41M | +24.6% | $17.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.41M | +24.6% | $17.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.41M | +24.6% | $17.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.31M | +5.1% | $15.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.29M | -0.2% | $15.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 833.56K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 570.38K | +1.4% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 570.38K | +1.4% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 62.23K | -4.5% | $756,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 59.27K | -48.9% | $720,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 59.27K | -48.9% | $720,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 59.27K | -48.9% | $720,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 59.27K | -48.9% | $720,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 15.85K | +16.6% | $193,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 5.01K | -89.7% | $60,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $6.94M | was 0.0% |
| Two Sigma Investments | $662,460 | was 0.0% |
| Point72 Asset Management | $306,664 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 190 holders, 33.45M shares, $482.20M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.