Position in ASTL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,233,794
-$142,889 QoQ
Shares Held
1,786,122
0.0% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#7
of 95 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026AEGIS FINANCIAL CORP holds $7,233,794 across 1 Steel name. ASTL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTL |
Algoma Steel Group Inc.
This page
|
1,786,122 | $7,233,794 |
All Filings in ASTL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,233,794 | 1,786,122 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,376,683 | 1,786,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,323,100 | 1,786,122 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,349,663 | 1,786,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,306,380 | 1,786,122 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,912,674 | 1,459,903 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,277,851 | 1,459,903 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,934,807 | 1,459,903 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,160,924 | 1,459,903 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,395,586 | 1,460,022 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,148,520 | 1,610,022 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,948,149 | 1,610,022 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $11,431,156 | 1,610,022 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,834,151 | 1,217,098 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,077,938 | 643,208 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||