Home › Stocks › ASC

ASC — ARDMORE SHIPPING CORP

Reported value held$172.61M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$161.10M · 11.53M sh
New / Add / Cut / Exit2 / 15 / 12 / 0
Top-5 / Top-10 concentration75.4% / 89.2%
Institutional holdings change Reducing -2.1% (-253.26K sh)
Institutional value change Down -10.1%

As of Q2 2026, 29 SEC-registered investment managers reported holding ASC (ARDMORE SHIPPING CORP) in their latest 13F filings, with a combined reported value of $161.10M across 11.53M shares. That is -2.1% by share count (-253.26K shares) versus the previous quarter, while reported value moved -10.1%. Ownership is concentrated: the five largest holders account for 75.4% of reported value and the top ten for 89.2%.

Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 12 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASC is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.85M $53.88M 0.00% Add
Wellington Management Group history 1.98M $27.78M 0.01% Add
Renaissance Technologies history 1.58M $22.14M 0.03% Reduce
Geode Capital Management history 651.05K $9.12M 0.00% Add
Morgan Stanley history 614.39K $8.61M 0.00% Reduce
Goldman Sachs Group history 513.14K $7.19M 0.00% Add
Arrowstreet Capital history 283.66K $3.97M 0.00% Reduce
Two Sigma Investments history 274.66K $3.85M 0.00% Add
Northern Trust Corp history 259.88K $3.64M 0.00% Add
Charles Schwab Investment Management history 256.17K $3.59M 0.00% Add
AQR Capital Management history 222.40K $3.12M 0.00% Reduce
Point72 Asset Management history 184.68K $2.59M 0.01% Reduce
Bank of America Corp history 167.91K $2.35M 0.00% Add
Fidelity Management & Research (FMR) history 144.34K $2.02M 0.00% Add
BNY Mellon history 98.24K $1.38M 0.00% Add
Invesco Ltd history 63.45K $889.00K 0.00% Add
JPMorgan Chase & Co history 53.62K $771.62K 0.00% New
Millennium Management history 52.87K $740.68K 0.00% Reduce
Royce & Associates history 45.87K $642.64K 0.01% Reduce
Wells Fargo & Co history 43.81K $613.76K 0.00% Add
Citadel Advisors history 36.60K $512.77K 0.00% Reduce
Franklin Resources history 36.11K $505.85K 0.00% Add
Deutsche Bank AG history 34.93K $489.43K 0.00% Add
Citigroup Inc history 20.76K $290.85K 0.00% Reduce
UBS Group AG history 12.78K $178.99K 0.00% Reduce
CPP Investments history 12.10K $169.52K 0.00% New
Legal & General Investment Management America history 3.47K $48.72K 0.00% Reduce
PNC Financial Services history 1.70K $23.83K 0.00% Reduce
T. Rowe Price Associates history 29.80K $418 0.00% Add

Q1 2026 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.18M $48.50M 0.00% Add
Wellington Management Group history 1.87M $28.47M 0.01% Add
Renaissance Technologies history 1.74M $26.48M 0.04% Add
Citadel Advisors history 848.04K $12.93M 0.00% Add
Morgan Stanley history 752.98K $11.48M 0.00% Reduce
Arrowstreet Capital history 495.82K $7.56M 0.00% Reduce
Geode Capital Management history 466.11K $7.11M 0.00% Add
Goldman Sachs Group history 426.79K $6.51M 0.00% Reduce
Point72 Asset Management history 310.76K $4.74M 0.01% Add
Northern Trust Corp history 242.86K $3.70M 0.00% Add
Royce & Associates history 234.53K $3.58M 0.04% Reduce
AQR Capital Management history 230.24K $3.51M 0.00% Reduce
UBS Group AG history 199.22K $3.04M 0.00% Add
Charles Schwab Investment Management history 175.92K $2.68M 0.00% Add
Bank of America Corp history 139.64K $2.13M 0.00% Add
Millennium Management history 104.05K $1.59M 0.00% Add
BNY Mellon history 91.89K $1.40M 0.00% Reduce
Citigroup Inc history 64.59K $985.04K 0.00% Add
Invesco Ltd history 49.61K $756.55K 0.00% Add
Fidelity Management & Research (FMR) history 44.65K $680.84K 0.00% Add
Deutsche Bank AG history 29.09K $443.68K 0.00% Add
Wells Fargo & Co history 26.79K $408.47K 0.00% Reduce
Two Sigma Investments history 19.70K $300.43K 0.00% New
Franklin Resources history 10.66K $162.50K 0.00% Reduce
Legal & General Investment Management America history 7.41K $113.08K 0.00% Hold
PNC Financial Services history 1.74K $26.55K 0.00% Reduce
T. Rowe Price Associates history 24.09K $368 0.00% Add

Q4 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.65M $28.11M 0.00% Add
Wellington Management Group history 1.66M $17.56M 0.00% Add
Renaissance Technologies history 1.47M $15.57M 0.02% Reduce
Arrowstreet Capital history 831.58K $8.81M 0.01% Reduce
Morgan Stanley history 823.11K $8.72M 0.00% Add
Royce & Associates history 555.53K $5.88M 0.06% Reduce
Citadel Advisors history 508.19K $5.38M 0.00% Add
Geode Capital Management history 455.11K $4.82M 0.00% Reduce
Goldman Sachs Group history 436.20K $4.62M 0.00% Add
Vanguard Group history 394.75K $4.18M 0.00% Add
Franklin Resources history 327.36K $3.47M 0.00% Add
Moore Capital Management history 300.00K $3.18M 0.05% New
AQR Capital Management history 276.28K $2.93M 0.00% Hold
Northern Trust Corp history 231.37K $2.45M 0.00% Reduce
Point72 Asset Management history 108.56K $1.15M 0.00% New
BNY Mellon history 96.14K $1.02M 0.00% Reduce
Charles Schwab Investment Management history 86.44K $915.43K 0.00% Hold
Principal Global Investors history 79.09K $837.55K 0.00% Add
Bank of America Corp history 72.17K $764.24K 0.00% Add
UBS Group AG history 71.58K $758.04K 0.00% Add
JPMorgan Chase & Co history 52.86K $559.80K 0.00% Reduce
Wells Fargo & Co history 52.03K $550.96K 0.00% Add
Millennium Management history 50.32K $532.90K 0.00% Add
Invesco Ltd history 28.95K $306.62K 0.00% Reduce
Deutsche Bank AG history 25.37K $268.71K 0.00% Reduce
Fidelity Management & Research (FMR) history 13.26K $140.41K 0.00% Reduce
Manulife Financial history 10.48K $111.03K 0.00% Reduce
Legal & General Investment Management America history 7.41K $78.50K 0.00% Hold
Citigroup Inc history 4.01K $42.49K 0.00% Reduce
PNC Financial Services history 1.82K $19.23K 0.00% Reduce
T. Rowe Price Associates history 19.62K $208 0.00% Add

Q3 2025 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.53M $30.06M 0.00% Add
Renaissance Technologies history 1.50M $17.85M 0.02% Reduce
Arrowstreet Capital history 1.49M $17.72M 0.01% Hold
Wellington Management Group history 1.30M $15.41M 0.00% Add
Morgan Stanley history 775.13K $9.20M 0.00% Add
Royce & Associates history 739.53K $8.78M 0.09% Reduce
Geode Capital Management history 470.67K $5.59M 0.00% Reduce
Goldman Sachs Group history 353.57K $4.20M 0.00% Add
Franklin Resources history 324.30K $3.85M 0.00% Add
Vanguard Group history 303.63K $3.60M 0.00% Add
AQR Capital Management history 277.53K $3.29M 0.00% Add
Northern Trust Corp history 260.81K $3.10M 0.00% Reduce
Citadel Advisors history 143.32K $1.70M 0.00% Reduce
BNY Mellon history 97.23K $1.15M 0.00% Hold
Charles Schwab Investment Management history 86.42K $1.03M 0.00% Hold
Deutsche Bank AG history 82.41K $978.20K 0.00% Add
UBS Group AG history 55.88K $663.34K 0.00% Reduce
JPMorgan Chase & Co history 55.02K $653.04K 0.00% Reduce
Principal Global Investors history 53.98K $640.74K 0.00% Add
Wells Fargo & Co history 40.37K $479.18K 0.00% Reduce
Bank of America Corp history 39.00K $462.97K 0.00% Reduce
Invesco Ltd history 31.67K $375.93K 0.00% Reduce
Millennium Management history 22.29K $264.58K 0.00% Reduce
Fidelity Management & Research (FMR) history 13.46K $159.76K 0.00% Add
Manulife Financial history 11.40K $135.27K 0.00% Reduce
Legal & General Investment Management America history 7.41K $87.99K 0.00% Hold
Citigroup Inc history 6.31K $74.94K 0.00% Reduce
PNC Financial Services history 1.84K $21.82K 0.00% Add
T. Rowe Price Associates history 19.14K $228 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.18M $20.88M 0.00% Reduce
BlackRock Inc history 2.18M $20.88M 0.00% Reduce
Renaissance Technologies history 1.53M $14.69M 0.02% Add
Renaissance Technologies history 1.53M $14.69M 0.02% Add
Arrowstreet Capital history 1.50M $14.36M 0.01% Reduce
Wellington Management Group history 1.28M $12.30M 0.00% Reduce
Royce & Associates history 812.74K $7.80M 0.08% Reduce
Wells Fargo & Co history 744.91K $7.15M 0.00% Reduce
Geode Capital Management history 615.30K $5.91M 0.00% Reduce
Morgan Stanley history 564.89K $5.42M 0.00% Add
Morgan Stanley history 564.89K $5.42M 0.00% Add
JPMorgan Chase & Co history 311.16K $2.99M 0.00% Add
JPMorgan Chase & Co history 311.16K $2.99M 0.00% Add
Northern Trust Corp history 263.92K $2.53M 0.00% Reduce
Vanguard Group history 262.49K $2.52M 0.00% Reduce
Citadel Advisors history 198.61K $1.91M 0.00% Add
Citadel Advisors history 198.61K $1.91M 0.00% Add
Goldman Sachs Group history 192.31K $1.85M 0.00% Add
Goldman Sachs Group history 192.31K $1.85M 0.00% Add
AQR Capital Management history 143.64K $1.38M 0.00% Add
UBS Group AG history 109.25K $1.05M 0.00% Reduce
BNY Mellon history 96.92K $930.44K 0.00% Reduce
Charles Schwab Investment Management history 86.80K $833.25K 0.00% Reduce
Millennium Management history 58.30K $559.64K 0.00% Reduce
Bank of America Corp history 54.90K $527.01K 0.00% Reduce
Invesco Ltd history 45.65K $438.19K 0.00% Reduce
Principal Global Investors history 37.97K $364.47K 0.00% Add
Franklin Resources history 34.21K $328.40K 0.00% Add
Deutsche Bank AG history 23.78K $228.28K 0.00% Reduce
Deutsche Bank AG history 23.78K $228.28K 0.00% Reduce
Citigroup Inc history 23.34K $224.02K 0.00% Reduce
Manulife Financial history 12.37K $118.77K 0.00% Reduce
Fidelity Management & Research (FMR) history 10.31K $98.94K 0.00% Reduce
Fidelity Management & Research (FMR) history 10.31K $98.94K 0.00% Reduce
Legal & General Investment Management America history 7.41K $71.19K 0.00% Reduce
PNC Financial Services history 1.34K $12.88K 0.00% Add
T. Rowe Price Associates history 18.96K $183 0.00% Add
Lazard Asset Management history 6.08K $58 0.00% Reduce

Q1 2025 — 39 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.54M $24.89M 0.00% Reduce
BlackRock Inc history 2.54M $24.89M 0.00% Reduce
Arrowstreet Capital history 1.51M $14.73M 0.01% Add
Wellington Management Group history 1.49M $14.56M 0.00% Add
Renaissance Technologies history 1.36M $13.33M 0.02% Add
Renaissance Technologies history 1.36M $13.33M 0.02% Add
Wells Fargo & Co history 911.24K $8.92M 0.00% Add
Royce & Associates history 879.76K $8.61M 0.09% Add
Geode Capital Management history 662.15K $6.48M 0.00% Add
Vanguard Group history 563.30K $5.51M 0.00% Reduce
Morgan Stanley history 519.98K $5.09M 0.00% Add
Morgan Stanley history 519.98K $5.09M 0.00% Add
Northern Trust Corp history 337.56K $3.30M 0.00% Reduce
JPMorgan Chase & Co history 252.83K $2.48M 0.00% Reduce
JPMorgan Chase & Co history 252.83K $2.48M 0.00% Reduce
UBS Group AG history 211.70K $2.07M 0.00% Reduce
Citadel Advisors history 186.20K $1.82M 0.00% Add
Citadel Advisors history 186.20K $1.82M 0.00% Add
Goldman Sachs Group history 123.96K $1.21M 0.00% Reduce
Goldman Sachs Group history 123.96K $1.21M 0.00% Reduce
Millennium Management history 104.80K $1.03M 0.00% New
Charles Schwab Investment Management history 102.51K $1.00M 0.00% Reduce
BNY Mellon history 100.78K $986.64K 0.00% Reduce
Deutsche Bank AG history 87.14K $853.08K 0.00% Reduce
Deutsche Bank AG history 87.14K $853.08K 0.00% Reduce
AQR Capital Management history 77.77K $761.36K 0.00% Add
Invesco Ltd history 62.75K $614.33K 0.00% Reduce
Bank of America Corp history 55.92K $547.47K 0.00% Reduce
Citigroup Inc history 41.61K $407.35K 0.00% Add
Fidelity Management & Research (FMR) history 37.70K $369.08K 0.00% Reduce
Fidelity Management & Research (FMR) history 37.70K $369.08K 0.00% Reduce
Principal Global Investors history 35.46K $347.13K 0.00% Add
Franklin Resources history 26.74K $261.80K 0.00% Reduce
Janus Henderson Group history 14.26K $145.56K 0.00% Reduce
Manulife Financial history 14.29K $139.88K 0.00% Reduce
Legal & General Investment Management America history 8.01K $78.44K 0.00% Hold
PNC Financial Services history 927 $9.07K 0.00% Add
T. Rowe Price Associates history 17.96K $176 0.00% Add
Lazard Asset Management history 8.30K $81 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 3.85M 3.18M 2.65M 2.53M 2.18M 2.54M 2.76M 2.63M — — — — — — — — — — — —
Wellington Management Group 1.98M 1.87M 1.66M 1.30M 1.28M 1.49M 1.41M 1.13M 1.26M 1.32M 696.70K 562.46K 562.40K 393.30K 287.70K — — — — —
Renaissance Technologies 1.58M 1.74M 1.47M 1.50M 1.53M 1.36M 1.29M 1.29M 1.40M 951.78K 705.48K 526.48K 622.30K 660.60K 417.30K 532.20K 302.00K 27.50K 18.50K —
Geode Capital Management 651.05K 466.11K 455.11K 470.67K 615.30K 662.15K 570.38K 562.37K 674.58K 605.00K 570.26K 535.49K 504.56K 398.18K 369.26K 298.51K 283.67K — — —
Morgan Stanley 614.39K 752.98K 823.11K 775.13K 564.89K 519.98K 498.98K 722.75K 979.85K 419.44K 479.96K 572.31K 839.75K 1.06M 913.15K 675.23K 181.77K 68.37K 61.84K 43.20K
Goldman Sachs Group 513.14K 426.79K 436.20K 353.57K 192.31K 123.96K 190.52K 452.92K 507.84K 174.70K 156.34K 188.44K 1.08M 1.18M 475.45K 264.31K 92.42K 58.76K 66.39K 110.78K
Arrowstreet Capital 283.66K 495.82K 831.58K 1.49M 1.50M 1.51M 1.31M 1.25M 1.26M 1.26M 850.37K 809.50K 809.50K 797.98K 669.23K 464.41K — — — —
Two Sigma Investments 274.66K 19.70K — — — — — 36.60K — — 142.35K 187.42K 317.07K 837.20K 518.43K 311.12K — 28.73K — —
Northern Trust Corp 259.88K 242.86K 231.37K 260.81K 263.92K 337.56K 345.74K 328.54K 328.56K 349.59K 370.28K 359.03K 359.86K 320.14K 328.78K 288.84K 291.91K 59.63K 61.13K 60.14K
Charles Schwab Investment Management 256.17K 175.92K 86.44K 86.42K 86.80K 102.51K 121.10K 99.39K 98.09K 93.81K 97.35K 95.18K 95.19K 92.73K 91.55K 76.95K 76.58K — — —
AQR Capital Management 222.40K 230.24K 276.28K 277.53K 143.64K 77.77K 59.27K 116.02K 106.93K 90.29K 146.51K 214.30K 242.08K 148.01K 52.86K 37.30K 26.95K — — —
Point72 Asset Management 184.68K 310.76K 108.56K — — — — 16.94K 9.10K — — — — 4 6.30K — — — — —
Bank of America Corp 167.91K 139.64K 72.17K 39.00K 54.90K 55.92K 74.05K 58.49K 110.08K 59.73K 83.94K 71.23K 64.61K 73.79K 34.67K 31.75K 18.42K 5.20K 5.33K 11.78K
Fidelity Management & Research (FMR) 144.34K 44.65K 13.26K 13.46K 10.31K 37.70K 89.82K 80.45K 78.20K 73.43K 64.15K 68.51K 194.58K 142.41K 124.61K 127.96K 125.50K 125.50K — —
BNY Mellon 98.24K 91.89K 96.14K 97.23K 96.92K 100.78K 102.37K 99.33K 131.12K 116.97K 112.34K 111.17K 115.99K 117.78K 109.57K 92.89K 83.00K — — —
Invesco Ltd 63.45K 49.61K 28.95K 31.67K 45.65K 62.75K 78.98K 108.84K 117.75K 186.51K 63.16K 141.87K 61.85K 52.04K 99.56K 83.56K 100.36K 58.83K 83.52K 88.92K
JPMorgan Chase & Co 53.62K — 52.86K 55.02K 311.16K 252.83K 294.41K 518.19K 767.83K 746.80K 742.91K 672.16K 113.11K 60.92K 62.32K 171.67K 41.19K 76 76 76
Millennium Management 52.87K 104.05K 50.32K 22.29K 58.30K 104.80K — 383.43K 166.24K 169.71K 14.90K 64.38K 438.46K 1.57M 483.92K 1.53M 853.13K 137.72K 126.75K 123.35K
Royce & Associates 45.87K 234.53K 555.53K 739.53K 812.74K 879.76K 830.42K 668.75K 683.68K 778.93K 762.91K 758.31K 689.60K 710.00K 884.60K 1.18M 1.36M 1.90M 1.85M 1.72M
Wells Fargo & Co 43.81K 26.79K 52.03K 40.37K 744.91K 911.24K 712.59K 529.19K 674.10K 485.17K 405.48K 385.25K 374.28K 278.38K 284.72K 5.29K 1.00K — 1.11K 1.11K

Download holders (CSV)