ASC · Ardmore Shipping Corp
$17.03
+0.59 (+3.59%)
At close · Aug 6
Market Cap
$695.30M
Shares
40.85M
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 ASC
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,422,646 | $22,876,148 | 0.08% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 529,170 | $9,376,892 | 0.24% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 539,883 | $8,233,216 | 0.01% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 297,620 | $5,273,826 | 0.21% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 277,669 | $4,920,295 | 0.04% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 241,502 | $4,279,415 | 0.06% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 177,068 | $2,847,253 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 135,750 | $2,405,490 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 111,693 | $1,979,200 | 0.00% | Long | 2026-04-30 | |
| The Adirondack Small Cap Fund | — | 104,782 | $1,597,926 | 3.20% | Long | 2026-03-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 93,315 | $1,500,505 | 0.72% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 80,278 | $1,290,870 | 0.05% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 67,977 | $1,093,070 | 0.06% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 65,332 | $996,313 | 0.22% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 57,000 | $869,250 | 1.26% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 56,810 | $866,353 | 0.51% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 54,615 | $832,879 | 0.19% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 46,287 | $820,206 | 0.87% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 41,654 | $738,109 | 0.02% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 38,333 | $679,261 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 31,182 | $501,407 | 0.00% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 30,326 | $462,472 | 0.07% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 25,451 | $450,992 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 27,195 | $437,296 | 0.03% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 25,972 | $417,630 | 0.02% | Long | 2026-05-31 | |
| SIMT Small Cap Growth Fund | — | 26,800 | $408,700 | 0.15% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 24,660 | $396,533 | 0.05% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | — | 23,088 | $371,255 | 0.15% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 22,770 | $366,142 | 0.19% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 23,593 | $359,793 | 0.12% | Long | 2026-03-31 | |
| iShares MSCI Ireland ETF | — | 21,576 | $346,942 | 0.48% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 14,977 | $265,392 | 0.02% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 14,996 | $241,136 | 0.03% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 15,151 | $231,053 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 15,108 | $230,397 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 12,699 | $225,026 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 14,412 | $219,783 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 11,583 | $205,251 | 0.00% | Long | 2026-04-30 | |
| Nuveen Life Small Cap Equity Fund | — | 11,059 | $168,650 | 0.23% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 10,126 | $162,826 | 0.06% | Long | 2026-05-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 9,087 | $138,577 | 0.11% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 6,547 | $99,842 | 0.06% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,200 | $99,696 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 6,246 | $95,252 | 0.02% | Long | 2026-03-31 | |
| New Covenant Growth Fund | — | 5,335 | $81,359 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 4,529 | $80,254 | 0.00% | Long | 2026-04-30 | |
| Victory Cornerstone Aggressive Fund | — | 4,663 | $74,981 | 0.02% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 3,976 | $70,455 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,857 | $62,021 | 0.05% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 3,297 | $50,279 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 70 positions
Key facts
CIK
1577437
CUSIP
Y0207T100
13F (30d)
51 filings
45 filers
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