SG Americas Securities
ASC icon

SG Americas Securities’s Ardmore Shipping ASC Stock Holding History

SG Americas Securities’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$407K Buy
+26,681
New +$367K ﹤0.01% 2298
2024
Q3 		– Sell
-241,455
Closed -$5.44M – 3414
2024
Q2 		$5.44M Buy
241,455
+109,312
+83% +$2.16M 0.03% 507
2024
Q1 		$2.17M Buy
+132,143
New +$2.1M 0.01% 840
2023
Q2 		– Sell
-38,188
Closed -$568K – 2288
2023
Q1 		$568K Buy
38,188
+29,722
+351% +$467K 0.01% 1615
2022
Q4 		$122K Sell
8,466
-18,869
-69% -$251K ﹤0.01% 2578
2022
Q3 		$250K Sell
27,335
-7,691
-22% -$68.5K ﹤0.01% 2133
2022
Q2 		$244K Buy
+35,026
New +$234K ﹤0.01% 2527
2020
Q3 		– Sell
-18,245
Closed -$79K – 2701
2020
Q2 		$79K Buy
18,245
+5,625
+45% +$30.1K ﹤0.01% 3444
2020
Q1 		$66K Buy
+12,620
New +$76.1K ﹤0.01% 3117
2016
Q2 		– Sell
-28,883
Closed -$244K – 2590
2016
Q1 		$244K Sell
28,883
-111,274
-79% -$994K ﹤0.01% 2077
2015
Q4 		$1.78M Buy
140,157
+104,125
+289% +$1.31M 0.01% 775
2015
Q3 		$435K Sell
36,032
-56,152
-61% -$696K ﹤0.01% 1105
2015
Q2 		$1.12M Buy
+92,184
New +$1.08M 0.01% 1029
2014
Q3 		– Sell
-18,973
Closed -$262K – 2629
2014
Q2 		$262K Buy
+18,973
New +$256K ﹤0.01% 1907

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SG Americas Securities's ASC Position: Q1 2026 in Review

SG Americas Securities opened a new position in Ardmore Shipping (ASC) in Q1 2026: 26,681 shares worth $407K. The stake represents ﹤0.01% of the portfolio and ranks #2298 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in ASC as recently as Q2 2024.

SG Americas Securities first reported a position in ASC in Q2 2014 and has held it in 14 quarters since. The position peaked at $5.44M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • SG Americas Securities held 26,681 shares of Ardmore Shipping worth $407K as of Q1 2026.
  • Ardmore Shipping was a new SG Americas Securities position in Q1 2026.
  • Ardmore Shipping made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2298 holding.
  • SG Americas Securities first reported a position in Ardmore Shipping in Q2 2014 and has held it in 14 quarters since.
  • SG Americas Securities's Ardmore Shipping position peaked at $5.44M in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.