NYC · American Strategic Investment Co. · Holdings
$6.12
+0.01 (+0.16%)
At close · Sep 30
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, considered in the aggregate, raise substantial doubt about the Company's ability to continue as a going concern for a period of one year from the date of issuance of the June 30, 2026 financial statements. Notwithstanding these plans, management has concluded that substantial doubt about the Company's ability to continue as a going concern has not been alleviated.”View the 10-Q filed Aug 12, 2026
Market Cap
$20.56M
Shares
3.16M
Volume · Sep 30
1184
Avg daily vol (3M)
40.47K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 15
Total Value: $493,810
Total Shares: 51,226
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 15 13F filers · Δ vs Mar 31, 2026Top Holder
40.9%
+3.5 pts
Top 5
98.2%
+0.7 pts
Top 10
99.8%
+0.3 pts
HHI
3,136
Highly concentrated+52
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
1
Decreased
3
Sold Out
6
Unchanged
7
Holder count:
-2
Institutional value:
+4.4%
Shares held:
-7.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +188 | 20,973 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −3,835 | 15,617 | |
| Mega UBS Group AG | −194 | 19 | |
| Large OSAIC HOLDINGS, INC. | −26 | 1,675 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITIGROUP INC | 277 | $2,670 | |
| Mid Global Retirement Partners, LLC | 193 | $1,860 | |
| Mid BOKF, NA | 85 | $819 | |
| Large ASSETMARK, INC | 13 | $125 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | 500 | $4,260 | |
| Mid Washington Trust Advisors, Inc. | 224 | $1,908 | |
| Small Merkkuri Wealth Advisors LLC | 113 | $962 | |
| Mid Sunbelt Securities, Inc. | 50 | $426 | |
| Large CWM, LLC | 44 | $374 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $202,179 | 40.94% | 20,973 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $150,547 | 30.49% | 15,617 | Shares | 2026-08-12 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $112,460 | 22.77% | 11,666 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $16,145 | 3.27% | 1,675 | Shares | 2026-08-14 | |
| Small Triumph Capital Management | $3,615 | 0.73% | 375 | Shares | 2026-07-21 | |
| Mega CITIGROUP INC | $2,670 | 0.54% | 277 | Shares | 2026-08-03 | |
| Mid Global Retirement Partners, LLC Pension | $1,860 | 0.38% | 193 | Shares | 2026-08-06 | |
| Small NFSG Corp | $1,503 | 0.30% | 156 | Shares | 2026-08-14 | |
| Mid BOKF, NA | $819 | 0.17% | 85 | Shares | 2026-08-10 | |
| Mid Blue Trust, Inc. | $780 | 0.16% | 81 | Shares | 2026-07-21 | |
| Mega MORGAN STANLEY | $327 | 0.07% | 34 | Shares | 2026-08-13 | |
| Mid HARBOUR INVESTMENTS, INC. | $318 | 0.06% | 33 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $279 | 0.06% | 29 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $183 | 0.04% | 19 | Shares | 2026-08-13 | |
| Large ASSETMARK, INC | $125 | 0.03% | 13 | Shares | 2026-07-30 |