Security record · archived quarter
ASC
Ardmore Shipping Corporation · Industrials · Marine Shipping
9Tracked holders
0Δ holders
5.96MShares held
$58.31MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| 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 | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.51M | +14.9% | $14.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.49M | +5.2% | $14.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.49M | +5.2% | $14.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.49M | +5.2% | $14.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.36M | +5.6% | $13.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 714.88K | -14.2% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 662.15K | +16.1% | $6.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 662.15K | +16.1% | $6.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 104.80K | New | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 77.77K | +31.2% | $761,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 77.77K | +31.2% | $761,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 77.77K | +31.2% | $761,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 77.77K | +31.2% | $761,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 25.60K | +410.8% | $250,624 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 17.96K | +13.3% | $176,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.03M | 0.0% |
Exited
| Marshall Wace | $756,094 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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