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ASTLW — ALGOMA STL GROUP INC

Reported value held$282.30K
Funds holding (latest)6
SectorIndustrials
Funds holding (Q2 2026)3
Institutional value$21.01K · 613.03K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.5% (+2.96K sh)
Institutional value change Down -55.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding ASTLW (ALGOMA STL GROUP INC) in their latest 13F filings, with a combined reported value of $21.01K across 613.03K shares. That is +0.5% by share count (+2.96K shares) versus the previous quarter, while reported value moved -55.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASTLW is classified in the Industrials 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 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 557.75K $19.35K 0.00% Hold
Millennium Management history 51.25K $1.54K 0.00% Hold
UBS Group AG history 4.04K $121 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 557.75K $41.61K 0.00% Hold
Millennium Management history 51.25K $5.09K 0.00% Hold
UBS Group AG history 1.08K $107 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 557.75K $47.41K 0.00% Hold
Millennium Management history 51.25K $3.84K 0.00% Hold
UBS Group AG history 1.22K $92 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 557.75K $85.61K 0.00% Hold
Millennium Management history 51.25K $7.87K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 557.75K $284.45K 0.00% Hold
Millennium Management history 51.25K $26.14K 0.00% Hold
UBS Group AG history 275 $140 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 557.75K $195.27K 0.00% Hold
Millennium Management history 51.25K $19.09K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
D. E. Shaw & Co 557.75K 557.75K 557.75K 557.75K 557.75K 557.75K 557.75K 506.82K 506.82K 506.82K 506.39K 278.40K 278.40K 278.40K 278.40K 48.41K 48.41K 68.62K 72.42K
Millennium Management 51.25K 51.25K 51.25K 51.25K 51.25K 51.25K 51.25K 51.25K 51.25K 51.25K 51.25K 154.27K 154.27K 154.27K 177.26K 177.26K 51.25K 51.25K 51.25K
UBS Group AG 4.04K 1.08K 1.22K — 275 — 1.58K 1.89K — — — — — 846 — — — — 5.61K
Citadel Advisors — — — — — — — — — — — — — — — 19.12K 19.12K 19.62K 26.56K
JPMorgan Chase & Co — — — — — — — — 38.19K 124.77K 182.70K 213.97K 231.24K 70.09K 70.09K 70.09K 86.21K 131.95K 149.10K
Marshall Wace — — — — — — — — — — — — 29.75K 150.00K 200.00K 500.00K 500.00K 595.63K 615.87K

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