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Equibles

ASC · Ardmore Shipping Corp · Held by Funds

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$18.47 -0.76 (-3.95%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$753.62M
Shares
40.80M
Volume · Nov 4 944.68K Avg daily vol (3M) 665.4K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ASC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.08% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.29% 117,409
Index ETFs 0.79% 322,391
Active ETFs 2.06% 839,684
Active funds 3.81% 1,553,237
Unclassified 3.94% 1,607,599
All registered funds 10.88% 4,440,320
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ASC

70 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,537,889 $26,743,890 0.09%
Nuveen Quant Small/Mid Cap Equity Fund 297,620 $5,175,612 0.19%
Nuveen Quant Small Cap Equity Fund 293,850 $5,110,052 0.13%
Dimensional U.S. Targeted Value ETF 276,595 $4,809,987 0.03%
Dimensional US Small Cap Value ETF 242,494 $4,216,971 0.05%
College Retirement Equities Fund - Total Global Stock Account 298,853 $4,186,931 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 205,271 $3,569,663 0.02%
Dimensional U.S. Small Cap ETF 135,750 $2,360,693 0.02%
Dimensional U.S. Core Equity 2 ETF 111,693 $1,942,341 0.00%
Victory Small Cap Stock Fund 110,992 $1,930,151 0.20%
The Adirondack Small Cap Fund 104,782 $1,597,926 3.20%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 119,938 $1,423,664 0.49%
Avantis U.S. Small Cap Equity ETF 81,438 $1,416,207 0.05%
Avantis U.S. Small Cap Value Fund 74,178 $1,289,955 0.06%
iShares MSCI Ireland ETF 73,783 $1,283,086 1.63%
Nuveen Small Cap Blend Index Fund 47,295 $822,460 0.02%
VANGUARD U.S. VALUE FACTOR ETF 46,846 $814,652 0.09%
VANGUARD U.S. MOMENTUM FACTOR ETF 45,652 $793,888 0.04%
Invesco RAFI US 1500 Small-Mid ETF 44,040 $765,856 0.03%
Nuveen Equity Index Fund 38,333 $666,611 0.00%
SIMT Small Cap Fund 45,872 $642,667 0.13%
Victory Integrity Discovery Fund 45,850 $642,359 0.70%
Dunham Small Cap Value Fund 34,717 $603,729 0.65%
iShares US Small Cap Value Factor ETF 42,986 $602,234 0.30%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 33,733 $586,617 0.04%
Avantis U.S. Equity ETF 31,182 $542,255 0.00%
SIIT SMALL CAP II FUND 25,328 $440,454 0.18%
SIMT Tax-Managed Small/Mid Cap Fund 30,326 $424,867 0.06%
SIIT SMALL CAP FUND 24,077 $418,699 0.22%
VANGUARD U.S. MULTIFACTOR ETF 20,107 $349,661 0.04%
VANGUARD U.S. MULTIFACTOR FUND 19,617 $341,140 0.10%
SIMT Small Cap Growth Fund 23,455 $328,605 0.10%
Global X Russell 2000 ETF 17,105 $297,456 0.02%
Small Cap Index Fund 18,040 $252,740 0.02%
Bridge Builder Small/Mid Cap Value Fund 15,108 $211,663 0.00%
Dimensional U.S. Equity Market ETF 11,583 $201,428 0.00%
Small Cap Core Fund 14,013 $196,322 0.05%
Dimensional US Core Equity Market ETF 11,177 $194,368 0.00%
AVIP BlackRock Advantage Small Cap Growth Portfolio 10,268 $143,855 0.10%
TrueShares Active Yield ETF 13,192 $129,150 0.08%
SIIT EXTENDED MARKET INDEX FUND 6,200 $107,818 0.01%
Small Cap Index Trust 7,082 $99,219 0.01%
Nuveen Life Small Cap Equity Fund 6,107 $85,559 0.10%
Vericimetry U.S. Small Cap Value Fund 5,938 $83,191 0.04%
Victory Cornerstone Aggressive Fund 4,663 $81,090 0.02%
Dimensional US Core Equity 1 ETF 4,529 $78,759 0.00%
New Covenant Growth Fund 5,335 $74,743 0.01%
Victory Extended Market Index Fund 3,993 $69,438 0.01%
Avantis U.S. Small Cap Equity Fund 3,857 $67,073 0.04%
VANGUARD RUSSELL 3000 INDEX FUND 3,012 $52,379 0.00%
Showing 1–50 of 70 positions
Key facts CIK 1577437 CUSIP Y0207T100 13F (30d) 51 filings 51 filers Visit website Investor relations