Position in ATI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,827,858
+$8,640,357 QoQ
Shares Held
65,083
+126.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Derivatives in ATI
reported options exposure · as of Dec 31, 2023CallValue
$1,123,109
CallShares
24,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $24,525,786 across 10 Metal Fabrication names. ATI ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
This page
|
65,083 | $12,827,858 | |
| 2 | MLI |
Mueller Industries Inc
|
47,916 | $2,945,154 | |
| 3 | CRS |
Carpenter Technology Corp
|
4,198 | $2,589,494 | |
| 4 | PRLB |
Proto Labs Inc
|
24,699 | $2,013,214 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
20,855 | $1,121,164 | |
| 6 | RYZ |
Ryerson Holding Corp
|
33,673 | $828,691 | |
| 7 | IIIN |
Insteel Industries Inc
|
22,935 | $692,637 | |
| 8 | CMC |
COMMERCIAL METALS Co
|
10,556 | $662,387 |
All Filings in ATI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,827,858 | 65,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,187,501 | 28,788 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,418,026 | 90,781 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $2,217,572 | 27,263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,080,955 | 35,684 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $245,685 | 4,722 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,315,895 | 23,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,929,854 | 43,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,158,028 | 74,987 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,015,192 | 58,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,123,109 | 24,700 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $2,910,762 | 64,015 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,243,291 | 127,419 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,699,495 | 41,300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $3,562,726 | 80,550 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,584,181 | 141,515 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,829,282 | 71,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,140,962 | 71,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,230,658 | 242,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,665,805 | 250,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,813,585 | 406,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,060,548 | 178,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $14,043,749 | 618,395 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,404,713 | 387,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,299,997 | 583,804 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,818,938 | 530,303 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,949,966 | 429,255 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,768,927 | 368,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,206,974 | 429,754 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,781,959 | 433,711 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $179,527 | 17,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,156 | 24,489 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||