Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,525,997
-$375,754 QoQ
Shares Held
108,922
-12.7% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 191 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $13,291,807 across 14 Marine Shipping names. ASC ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
21,332 | $4,100,650 | |
| 2 | PANL |
Pangaea Logistics Solutions Ltd.
|
300,397 | $1,952,580 | |
| 3 | ASC |
Ardmore Shipping Corp
This page
|
108,922 | $1,525,997 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
54,281 | $1,355,396 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
31,300 | $813,800 | |
| 6 | CMRE |
Costamare Inc.
|
50,189 | $703,649 | |
| 7 | SB |
Safe Bulkers, Inc.
|
105,167 | $663,603 | |
| 8 | DSX |
Diana Shipping Inc.
|
246,075 | $516,757 |
All Filings in ASC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,525,997 | 108,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,901,751 | 124,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,311,740 | 123,866 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $897,615 | 91,687 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,631,094 | 216,551 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $359,601 | 15,961 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $597,237 | 45,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $965,523 | 78,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,582,182 | 106,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $565,174 | 39,221 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $70,354 | 20,815 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $220,207 | 53,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,343 | 59,797 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $267,406 | 58,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $92,769 | 28,370 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $167,711 | 47,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $134,357 | 30,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $350,017 | 66,670 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||