American Shared Hospital SerAMS

13F holders, Q2 2024 (June 30)
19holders
2new positions
1sold out
1famous investor
$3.19avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding American Shared Hospital Ser (AMS) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Bridgeway Capital Management, LLC ($839K), Vanguard Group Inc. ($579K) and Dimensional Fund Advisors LP ($574K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
American Shared Hospital Ser
CUSIP
029595105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 19Q1 2024Q2 2024: 19Q2 2024Q3 2024: 18Q3 2024Q4 2024: 17Q4 2024Q1 2025: 18Q1 2025Q2 2025: 18Q2 2025Q3 2025: 22Q3 2025Q4 2025: 17Q4 2025Q1 2026: 20Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$530
Exits1$11K

All 13F filers, Q1 2024 → Q2 2024: 34,284 shares bought and 5,250 shares sold, net +29,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Bridgeway Capital Management, LLC 0.02% Add +0.3% 262,455 $839K
Vanguard Group Inc. 0.00% Add +1.4% 181,243 $579K
Dimensional Fund Advisors LP 0.00% Add +4.9% 179,637 $574K
Corient Private Wealth LP 0.00% No change 160,559 $513K
Acadian Asset Management LLC 0.00% Reduce -1.1% 85,475 $271K
Renaissance Technologies 0.00% Add +31.2% 55,501 $177K
Financial Counselors Inc. 0.00% No change 37,123 $119K
James Investment Research, Inc. 0.01% No change 29,725 $95K
NewEdge Advisors, LLC 0.00% No change 29,725 $95K
Geode Capital Management, LLC 0.00% Add +44.6% 25,903 $83K
Empowered Funds, LLC 0.00% Add +6.9% 11,188 $36K
Susquehanna International Group, LLP 0.00% Reduce -0.7% 10,779 $34K
Two Sigma Investments, LP 0.00% No change 10,723 $34K
Morgan Stanley 0.00% Add +7.6% 6,356 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -43.5% 523 $2K
Bank of America Corp. 0.00% Add +10.8% 329 $1K
Citigroup Inc. 0.00% New 134 $428
Innealta Capital, LLC 0.00% New 32 $102
JPMorgan Chase & Co. 0.00% No change 9 $29

"% of holder's portfolio" is AMS's weight in each manager's 13F, not the share of American Shared Hospital Ser the manager owns.