AMS
American Shared Hospital ServicesCompany with tickers: AMS
CIK
744825
CUSIP
029595105
Shares Outstanding
6,625,000
Website
https://www.ashs.com
Investor Relations
https://www.ashs.com/investors/
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMS
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | — | 118,315 | $250,828 | 0.00% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 98,075 | $142,209 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 61,696 | $89,459 | 0.10% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 38,407 | $81,423 | 0.00% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 55,662 | $80,710 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 21,231 | $44,797 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 11,924 | $17,290 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 8,700 | $12,615 | 0.01% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 8,500 | $12,325 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 5,689 | $12,061 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 4,318 | $9,111 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,958 | $8,391 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 3,446 | $7,306 | 0.00% | Long | 2026-01-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 400 | $904 | 0.00% | Long | 2025-10-31 |
Showing 1–14 of 14 positions