Asm International-NY Reg SHSASMIY

13F holders, Q3 2025 (September 30)
12holders −1
2new positions
2sold out
$600.60avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Asm International-NY Reg SHS (ASMIY) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Boston Common Asset Management, LLC ($4.6M), Hantz Financial Services, Inc. ($1.5M) and SkyView Investment Advisors, LLC ($1.1M).

Company
Asm International-NY Reg SHS
CUSIP
N07045102
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1.5M
Exits2$8K

All 13F filers, Q2 2025 → Q3 2025: 3,996 shares bought and 221 shares sold, net +3,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Boston Common Asset Management, LLC 0.13% Add +23.4% 7,590 $4.6M
Hantz Financial Services, Inc. 0.02% New 2,464 $1.5M
SkyView Investment Advisors, LLC 0.14% Add +1.0% 1,840 $1.1M
Rhumbline Advisers 0.00% Reduce -4.5% 1,151 $692K
Yousif Capital Management, LLC 0.00% No change 565 $339K
GAMMA Investing LLC 0.01% Reduce -15.1% 342 $206K
Lanark Financial, Inc. 0.00% Add +1000.0% 44 $26K
PNC Financial Services Group, Inc. 0.00% Add +17.1% 41 $25K
Salomon & Ludwin, LLC 0.00% Add +1700.0% 18 $12K
Oakworth Capital, Inc. 0.00% New 12 $7K
Front Row Advisors LLC 0.00% No change 10 $6K
Huntington National Bank 0.00% Reduce -99.0% 1 $601

"% of holder's portfolio" is ASMIY's weight in each manager's 13F, not the share of Asm International-NY Reg SHS the manager owns.