Ardmore ShippingASC
13F holders, Q3 2024 (September 30)206holders +14
41new positions
29sold out
6famous investors
$18.09avg. 13F price*
At the end of Q3 2024, 206 institutions reported holding Ardmore Shipping Corp. (ASC) in their 13F filings, up 14 from Q2 2024. 41 opened new positions and 29 sold out. The largest holders were Dimensional Fund Advisors LP ($49.1M), BlackRock, Inc. ($47.6M) and Aristotle Capital Boston, LLC ($32.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ardmore Shipping Corp.
- CUSIP
- Y0207T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $14.7M |
| Exits | 29 | $27.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,767,041 shares bought and 3,869,166 shares sold, net −1,102,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.3% | 2,714,123 | $49.1M |
| BlackRock, Inc. | 0.00% | — | 2,629,350 | $47.6M |
| Aristotle Capital Boston, LLC | 1.09% | Add +4.6% | 1,820,357 | $32.9M |
| American Century Companies Inc. | 0.01% | Add +23.6% | 1,390,278 | $25.2M |
| Renaissance Technologies | 0.04% | Reduce -7.8% | 1,291,557 | $23.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -1.1% | 1,246,057 | $22.6M |
| Wellington Management Group LLP | 0.00% | Reduce -9.7% | 1,134,151 | $20.5M |
| Private Management Group Inc. | 0.66% | Reduce -0.4% | 1,036,097 | $18.8M |
| RBF Capital, LLC | 0.87% | No change | 941,880 | $17.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -13.1% | 785,186 | $14.2M |
| State Street Corp. | 0.00% | Add +0.4% | 782,368 | $14.2M |
| Morgan Stanley | 0.00% | Reduce -26.2% | 722,754 | $13.1M |
| Royce & Associates LP | 0.11% | Reduce -2.2% | 668,750 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +7.8% | 617,029 | $11.2M |
| Foundry Partners, LLC | 0.51% | Add +217.5% | 565,300 | $10.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -16.6% | 562,373 | $10.2M |
| Wells Fargo & Company | 0.00% | Reduce -21.5% | 529,194 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.5% | 518,189 | $9.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +74.1% | 514,464 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.8% | 452,921 | $8.2M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -0.4% | 448,836 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.4% | 445,351 | $8.1M |
| Bridgeway Capital Management, LLC | 0.17% | Add +2.6% | 424,275 | $7.7M |
| Federated Hermes, Inc. | 0.02% | Add +0.5% | 415,861 | $7.5M |
| Millennium Management | 0.01% | Add +130.6% | 383,425 | $6.9M |
| Sei Investments Co. | 0.01% | Reduce -12.0% | 371,724 | $6.7M |
| Northern Trust Corp. | 0.00% | Reduce 0.0% | 328,543 | $5.9M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -11.5% | 225,995 | $4.1M |
| Hillsdale Investment Management Inc. | 0.30% | Add +34.1% | 216,271 | $3.9M |
| Empowered Funds, LLC | 0.06% | Add +5.4% | 207,875 | $3.8M |
| Deutsche Bank AG | 0.00% | Add +816.8% | 147,980 | $2.7M |
| Alliancebernstein L.P. | 0.00% | No change | 137,590 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Add +58.9% | 131,073 | $2.4M |
| Glenorchy Capital Ltd | 1.62% | Reduce -21.6% | 119,112 | $2.2M |
| AQR Capital Management | 0.00% | Add +8.5% | 116,022 | $2.1M |
| Globeflex Capital L P | 0.19% | No change | 112,041 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Add +430.4% | 109,304 | $2.0M |
| UBS Group AG | 0.00% | Add +9.2% | 109,099 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -7.6% | 108,837 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 108,511 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +19.2% | 106,845 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 99,389 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.2% | 99,334 | $1.8M |
| Nomura Holdings Inc. | 0.01% | Reduce -47.2% | 95,298 | $1.7M |
| Martingale Asset Management L P | 0.04% | Reduce -20.0% | 90,661 | $1.6M |
| Aegis Financial Corp. | 1.39% | Reduce -1.2% | 89,761 | $1.6M |
| Boston Partners | 0.00% | Add +9.7% | 88,448 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +86.4% | 86,485 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.45% | Add +29.4% | 83,722 | $1.5M |
| LMG Wealth Partners, LLC | 0.35% | Add +13.7% | 83,678 | $1.5M |
| CenterBook Partners LP | 0.09% | New | 81,360 | $1.5M |
| FMR LLC | 0.00% | Add +2.9% | 80,449 | $1.5M |
| Wedge Capital Management L L P | 0.02% | Add +15.7% | 78,902 | $1.4M |
| Aventail Capital Group, LP | 0.08% | Reduce -35.8% | 77,795 | $1.4M |
| Numerai GP LLC | 0.36% | Add +60.1% | 75,028 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -57.7% | 74,684 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | New | 72,331 | $1.3M |
| Quantbot Technologies LP | 0.05% | Add +33.0% | 69,338 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 65,185 | $1.2M |
| Walleye Capital LLC | 0.01% | New | 64,315 | $1.2M |
| Summit Global Investments | 0.07% | Add +17.5% | 62,329 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +17.4% | 59,200 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -46.9% | 58,488 | $1.1M |
| Barclays PLC | 0.00% | Add +301.1% | 58,431 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.6% | 57,172 | $1.0M |
| Navellier & Associates Inc. | 0.13% | Add +8.8% | 53,459 | $968K |
| WealthTrust Axiom LLC | 0.28% | Reduce -1.7% | 52,751 | $955K |
| Two Sigma Advisers, LP | 0.00% | Reduce -20.3% | 52,300 | $947K |
| Redhawk Wealth Advisors, Inc. | 0.14% | Add +9.1% | 52,230 | $945K |
| Citadel Advisors | 0.00% | Reduce -75.0% | 48,830 | $884K |
| Balyasny Asset Management L.P. | 0.00% | Add +144.2% | 48,025 | $869K |
| Inspire Investing, LLC | 0.09% | New | 47,943 | $868K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 44,121 | $799K |
| Citigroup Inc. | 0.00% | Add +79.2% | 43,896 | $795K |
| LSV Asset Management | 0.00% | No change | 43,500 | $787K |
| Manatuck Hill Partners, LLC | 0.29% | Reduce -46.8% | 42,600 | $771K |
| Franklin Resources Inc. | 0.00% | Add +3.0% | 44,482 | $769K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -9.3% | 42,357 | $767K |
| Petrus Trust Company, LTA | 0.07% | New | 40,962 | $741K |
| Scotia Capital Inc. | 0.00% | Reduce -10.3% | 39,759 | $720K |
| State of Wisconsin Investment Board | 0.00% | Add +101.4% | 39,331 | $712K |
| Invst, LLC | 0.08% | Add +15.3% | 38,688 | $700K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 38,401 | $695K |
| Jane Street Group, LLC | 0.00% | Reduce -51.0% | 38,358 | $694K |
| SummerHaven Investment Management, LLC | 0.42% | New | 37,990 | $688K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +13.9% | 37,490 | $679K |
| Two Sigma Investments, LP | 0.00% | New | 36,600 | $662K |
| Aviva PLC | 0.00% | Add +27.3% | 36,235 | $656K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 36,042 | $652K |
| Gallacher Capital Management LLC | 0.30% | New | 35,836 | $649K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.2% | 35,502 | $643K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.7% | 34,762 | $629K |
| XTX Topco Ltd | 0.04% | New | 33,799 | $612K |
| Koss-Olinger Consulting, LLC | 0.05% | Add +0.4% | 32,012 | $579K |
| Stifel Financial Corp. | 0.00% | Reduce -11.6% | 31,557 | $571K |
| Principal Financial Group Inc. | 0.00% | Add +26.4% | 31,355 | $568K |
| Capricorn Fund Managers Ltd | 0.37% | No change | 30,000 | $543K |
| Engineers Gate Manager LP | 0.01% | Reduce -2.2% | 29,575 | $535K |
| Centiva Capital, LP | 0.02% | Add +15.7% | 29,224 | $529K |
| Quartz Partners, LLC | 0.33% | — | 28,712 | $520K |
"% of holder's portfolio" is ASC's weight in each manager's 13F, not the share of Ardmore Shipping Corp. the manager owns.