Position in ASC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,728
+$553,678 QoQ
Shares Held
52,800
+332.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 191 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $52,543,386 across 8 Marine Shipping names. ASC ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
135,905 | $18,479,002 | |
| 2 | GNK |
Genco Shipping & Trading Ltd
|
574,031 | $14,224,488 | |
| 3 | MATX |
Matson, Inc.
|
57,554 | $11,063,605 | |
| 4 | PANL |
Pangaea Logistics Solutions Ltd.
|
688,554 | $4,475,601 | |
| 5 | SB |
Safe Bulkers, Inc.
|
410,162 | $2,588,122 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
59,077 | $789,268 | |
| 7 | ASC |
Ardmore Shipping Corp
This page
|
52,800 | $739,728 | |
| 8 | CMDB |
Costamare Bulkers Holdings Ltd
|
10,454 | $183,572 |
All Filings in ASC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,728 | 52,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $186,050 | 12,200 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $505,464 | 41,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,196 | 23,602 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $673,754 | 54,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $826,251 | 55,565 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $566,889 | 39,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $469,555 | 51,430 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $108,035 | 15,500 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $79,763 | 19,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $81,066 | 19,210 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $172,375 | 48,420 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $245,513 | 56,570 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $149,730 | 28,520 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||