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ASC — ARDMORE SHIPPING CORP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $172.61M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.85M | $53.88M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.98M | $27.78M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 1.58M | $22.14M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 651.05K | $9.12M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 614.39K | $8.61M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 513.14K | $7.19M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 394.75K | $4.18M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 283.66K | $3.97M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 274.66K | $3.85M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 259.88K | $3.64M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 256.17K | $3.59M | 0.00% | Add |
| Moore Capital Management history | Q4 2025 | 300.00K | $3.18M | 0.05% | New |
| AQR Capital Management history | Q2 2026 | 222.40K | $3.12M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 184.68K | $2.59M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 167.91K | $2.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 144.34K | $2.02M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 98.24K | $1.38M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 63.45K | $889.00K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 48.02K | $869.25K | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 79.09K | $837.55K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 53.62K | $771.62K | 0.00% | New |
| Marshall Wace history | Q4 2024 | 62.23K | $756.09K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 52.87K | $740.68K | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2022 | 93.77K | $654.00K | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 45.87K | $642.64K | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 43.81K | $613.76K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2023 | 44.03K | $572.84K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 36.60K | $512.77K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 36.11K | $505.85K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.93K | $489.43K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 20.76K | $290.85K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2024 | 9.23K | $207.91K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 12.78K | $178.99K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 12.10K | $169.52K | 0.00% | New |
| Janus Henderson Group history | Q1 2025 | 14.26K | $145.56K | 0.00% | Reduce |
| Manulife Financial history | Q4 2025 | 10.48K | $111.03K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.47K | $48.72K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.70K | $23.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 29.80K | $418 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 6.08K | $58 | 0.00% | Reduce |
| Amundi US history | Q2 2024 | 2 | $43 | 0.00% | Reduce |