Who owns ASEA
Which tracked institutional funds hold ASEA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ASEA company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on ASEA is one-sided between 2026-Q1 and 2026-Q2: 0 added or opened and 2 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ASEA’s largest tracked holder by dollar value, Boothe Investment Group, Inc., sizes it at 4.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ASEA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 30 tracked filers holding ASEA, 9 increased or opened the position and 12 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ASEA between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Largest trims
- JANE STREET GROUP, LLC$2M
- LPL Financial LLC$808K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Boothe Investment Group, Inc. trimmed | 755,042 | $15M | 46.2% | 2026-Q2 |
| Cetera Investment Advisers added | 143,690 | $3M | 8.8% | 2026-Q2 |
| Barry Investment Advisors, LLC trimmed | 86,932 | $2M | 5.3% | 2026-Q2 |
| Bravera Wealth added | 83,606 | $2M | 5.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 80,959 | $2M | 5.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 60,268 | $1M | 3.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 44,048 | $864K | 2.7% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 43,478 | $853K | 2.7% | 2026-Q2 |
| Corecam Pte. Ltd. | 41,570 | $815K | 2.5% | 2026-Q2 |
| ES4, LLC | 33,130 | $650K | 2.0% | 2026-Q2 |
| MONECO ADVISORS, LLC trimmed | 27,091 | $531K | 1.7% | 2026-Q2 |
| IEQ CAPITAL, LLC | 26,835 | $526K | 1.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 24,063 | $472K | 1.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 21,664 | $425K | 1.3% | 2026-Q2 |
| LPL Financial LLC trimmed | 20,985 | $412K | 1.3% | 2026-Q2 |
| TD Waterhouse Canada Inc. | 16,150 | $314K | 1.0% | 2026-Q2 |
| UBS Group AG trimmed | 6,686 | $131K | 0.4% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 3,036 | $60K | 0.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 2,648 | $52K | 0.2% | 2026-Q2 |
| EFG International AG | 2,150 | $42K | 0.1% | 2026-Q2 |
| Fourth Dimension Wealth, LLC | 1,952 | $38K | 0.1% | 2026-Q2 |
| TFC Financial Management, Inc. | 1,397 | $27K | 0.1% | 2026-Q2 |
| 4Thought Financial Group Inc. trimmed | 1,248 | $24K | 0.1% | 2026-Q2 |
| Bogart Wealth, LLC | 347 | $7K | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ | 320 | $6K | 0.0% | 2026-Q2 |
| PRIVATE TRUST CO NA added | 209 | $4K | 0.0% | 2026-Q2 |
| Go Invest LLC added | 156 | $3K | 0.0% | 2026-Q2 |
| HOLLENCREST CAPITAL MANAGEMENT added | 100 | $2K | 0.0% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17 | $334 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 0 | $2 | 0.0% | 2026-Q2 |
| HARMONY ASSET MANAGEMENT LLC new | 10,450 | $203K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 21,026 | $385K | 1.2% | 2025-Q4 stale (2 quarters behind) |
| CIBC Private Wealth Group LLC new | 6,900 | $126K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC new | 3,103 | $57K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Colonial Trust Advisors new | 3,041 | $56K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Algorithmic Investment Models, LLC added | 62,762 | $1M | 3.3% | 2025-Q3 stale (3 quarters behind) |
| PRINCIPAL SECURITIES, INC. | 6,772 | $116K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | $51K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| SIMPLEX TRADING, LLC added | 133 | $2K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.