ASC
Ardmore Shipping CorpCompany with tickers: ASC
CIK
1577437
CUSIP
Y0207T100
Shares Outstanding
40,802,614
Website
https://ardmoreshipping.com
13F Activity (30d)
12 filings
8 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 ASC
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,433,620 | $23,482,696 | 0.10% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 539,883 | $8,233,216 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 171,098 | $2,802,585 | 0.02% | Long | 2026-02-28 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 107,107 | $1,754,413 | 0.87% | Long | 2026-02-28 | |
| The Adirondack Small Cap Fund | — | 104,782 | $1,597,926 | 3.20% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 91,579 | $1,500,064 | 0.06% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 67,977 | $1,113,463 | 0.08% | Long | 2026-02-28 | |
| 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 | |
| Avantis U.S. Equity ETF | — | 31,182 | $510,761 | 0.00% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 30,326 | $462,472 | 0.07% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 25,955 | $425,143 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 25,288 | $414,217 | 0.04% | Long | 2026-02-28 | |
| SIMT Small Cap Growth Fund | — | 26,800 | $408,700 | 0.15% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 23,593 | $359,793 | 0.12% | Long | 2026-03-31 | |
| iShares MSCI Ireland ETF | — | 19,912 | $326,159 | 0.46% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 14,996 | $245,634 | 0.03% | Long | 2026-02-28 | |
| 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 | |
| Small Cap Core Fund | — | 14,412 | $219,783 | 0.06% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 12,505 | $204,832 | 0.07% | Long | 2026-02-28 | |
| Nuveen Life Small Cap Equity Fund | — | 11,059 | $168,650 | 0.23% | Long | 2026-03-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 9,087 | $138,577 | 0.11% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 6,908 | $113,153 | 0.04% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,200 | $101,556 | 0.01% | Long | 2026-02-28 | |
| Vericimetry U.S. Small Cap Value Fund | — | 6,547 | $99,842 | 0.06% | Long | 2026-03-31 | |
| 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 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,857 | $63,178 | 0.05% | Long | 2026-02-28 | |
| Small Cap Opportunities Trust | — | 3,297 | $50,279 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,012 | $49,337 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Equity Fund | — | 2,985 | $48,894 | 0.01% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 2,400 | $36,600 | 0.00% | Long | 2026-03-31 | |
| SIIT MULTI-ASSET REAL RETURN FUND | — | 1,704 | $27,912 | 0.00% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,636 | $26,798 | 0.00% | Long | 2026-02-28 | |
| SIMT Multi-Asset Inflation Managed Fund | — | 1,515 | $23,104 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,287 | $19,627 | 0.00% | Long | 2026-03-31 | |
| Applied Finance IVS US SMID ETF | — | 1,080 | $16,470 | 0.11% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 953 | $15,610 | 0.00% | Long | 2026-02-28 | |
| Total Stock Market Index Trust | — | 698 | $10,645 | 0.00% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 667 | $10,172 | 0.00% | Long | 2026-03-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 577 | $8,799 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 115 | $1,754 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 87 | $1,327 | 0.01% | Long | 2026-03-31 | |
| Avantis Inflation Focused Equity ETF | — | 66 | $1,081 | 0.01% | Long | 2026-02-28 |
Showing 1–47 of 47 positions