Security record · archived quarter
ASC
Ardmore Shipping Corporation · Industrials · Marine Shipping
12Tracked holders
0Δ holders
8.40MShares held
$80.64MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.18M | — | $20.88M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 2 | Renaissance Technologies ✦ | 1.53M | +12.4% | $14.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.50M | -0.6% | $14.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.28M | -13.8% | $12.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 702.89K | -1.7% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 615.30K | -7.1% | $5.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | The Vanguard Group ✦ (passive) | 262.49K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 143.64K | +84.7% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 104.21K | +307.1% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 58.30K | -44.4% | $559,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 18.96K | +5.6% | $183,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 10.31K | — | $98,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| No tracked exits this quarter. |
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: Q2 2025 ·
Methodology ·
Get this via the API