Position in ATI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$129,517,760
+$44,564,757 QoQ
Shares Held
657,117
+12.5% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1
of 59 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $135,878,863 across 4 Metal Fabrication names. ATI ranks #1 (95.3% of the industry book) .
All Filings in ATI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,517,760 | 657,117 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $84,953,003 | 584,030 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,962,873 | 25,818 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,501,268 | 67,633 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,253,052 | 14,513 | Shares | Sole | 2025-07-11 | |
| 2024-09-30 | $28,430,661 | 424,909 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $29,311,701 | 528,615 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $22,992,216 | 449,330 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,151,034 | 355,202 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,748,998 | 42,503 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,113,611 | 93,005 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,185,389 | 182,093 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,229,609 | 141,648 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $39,375,508 | 1,479,726 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,720,767 | 516,106 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,266,805 | 345,261 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $6,037,135 | 692,332 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $357,465 | 35,080 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||