Who owns ASIC (ASIC)
Which tracked institutional funds hold ASIC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ASIC company fundamentals →
Ownership as of the 2026-Q1 13F filings. 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
24 tracked funds added or opened ASIC while 16 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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
ASIC’s largest tracked holder by dollar value, Nuveen, LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ASIC 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 2025-Q4 and 2026-Q1, across 87 tracked filers holding ASIC, 61 increased or opened the position and 33 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 ASIC between the 2025-Q4 and 2026-Q1 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.
New buyers 7
- VANGUARD CAPITAL MANAGEMENT LLC$7M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$3M
- PRUDENTIAL FINANCIAL INC$1M
- VANGUARD PORTFOLIO MANAGEMENT LLC$1M
- VANGUARD FIDUCIARY TRUST CO$900K
- Centiva Capital, LP$663K
Full exits 5
- BAMCO INC /NY/$14M
- VANGUARD GROUP INC$10M
- NEXT CENTURY GROWTH INVESTORS LLC$3M
- NORGES BANK$840K
- RAYMOND JAMES FINANCIAL INC$531K
Largest adds
- T. Rowe Price Investment Management, Inc.$7M
- CANNELL CAPITAL LLC$3M
- MARSHALL WACE, LLP$2M
- BlackRock, Inc.$2M
- CITADEL ADVISORS LLC$2M
- GOLDMAN SACHS GROUP INC$1M
Largest trims
- EMERALD ADVISERS, LLC$3M
- Freestone Grove Partners LP$2M
- MILLENNIUM MANAGEMENT LLC$2M
- BALYASNY ASSET MANAGEMENT L.P.$2M
- EMERALD MUTUAL FUND ADVISERS TRUST$981K
- Walleye Capital LLC$844K
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 |
|---|---|---|---|---|
| Nuveen, LLC added | 712,071 | $14M | 8.4% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 569,734 | $11M | 6.7% | 2026-Q1 |
| BlackRock, Inc. added | 566,984 | $11M | 6.7% | 2026-Q1 |
| CANNELL CAPITAL LLC added | 486,504 | $10M | 5.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 358,289 | $7M | 4.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 274,652 | $5M | 3.2% | 2026-Q1 |
| MARSHALL WACE, LLP added | 200,612 | $4M | 2.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 188,247 | $4M | 2.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 158,091 | $3M | 1.9% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 143,289 | $3M | 1.7% | 2026-Q1 |
| STATE STREET CORP added | 136,206 | $3M | 1.6% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP new | 131,785 | $3M | 1.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 131,581 | $3M | 1.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 126,472 | $3M | 1.5% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 102,864 | $2M | 1.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 101,630 | $2M | 1.2% | 2026-Q1 |
| Ghisallo Capital Management LLC | 100,000 | $2M | 1.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 96,184 | $2M | 1.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 94,471 | $2M | 1.1% | 2026-Q1 |
| MORGAN STANLEY added | 84,006 | $2M | 1.0% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 76,200 | $1M | 0.9% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC new | 74,580 | $1M | 0.9% | 2026-Q1 |
| Alyeska Investment Group, L.P. | 71,903 | $1M | 0.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 69,436 | $1M | 0.8% | 2026-Q1 |
| NORTHERN TRUST CORP added | 63,415 | $1M | 0.7% | 2026-Q1 |
| Walleye Capital LLC trimmed | 57,420 | $1M | 0.7% | 2026-Q1 |
| KORNITZER CAPITAL MANAGEMENT INC /KS added | 54,482 | $1M | 0.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 52,177 | $1M | 0.6% | 2026-Q1 |
| Trexquant Investment LP added | 50,841 | $1M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 45,543 | $900K | 0.5% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 41,600 | $822K | 0.5% | 2026-Q1 |
| Interval Partners, LP trimmed | 41,101 | $813K | 0.5% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 40,420 | $799K | 0.5% | 2026-Q1 |
| Centiva Capital, LP new | 33,540 | $663K | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. new | 27,479 | $543K | 0.3% | 2026-Q1 |
| STRS OHIO added | 26,800 | $530K | 0.3% | 2026-Q1 |
| XTX Topco Ltd new | 24,642 | $487K | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 23,814 | $471K | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 22,247 | $440K | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP new | 21,698 | $428K | 0.3% | 2026-Q1 |
| State of Wyoming added | 21,081 | $417K | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 17,973 | $355K | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp added | 15,780 | $312K | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 15,264 | $302K | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 14,308 | $283K | 0.2% | 2026-Q1 |
| ProCore Advisors, LLC new | 14,074 | $278K | 0.2% | 2026-Q1 |
| VARCOV Co. added | 13,472 | $266K | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC new | 10,737 | $212K | 0.1% | 2026-Q1 |
| EMERALD MUTUAL FUND ADVISERS TRUST trimmed | 7,410 | $146K | 0.1% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC new | 5,590 | $111K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 5,543 | $110K | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC new | 5,402 | $107K | 0.1% | 2026-Q1 |
| Aquatic Capital Management LLC trimmed | 4,514 | $89K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 4,292 | $85K | 0.1% | 2026-Q1 |
| State of Alaska, Department of Revenue | 3,663 | $72K | 0.0% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 3,146 | $62K | 0.0% | 2026-Q1 |
| EMERALD ADVISERS, LLC trimmed | 3,072 | $61K | 0.0% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 2,993 | $59K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) trimmed | 2,011 | $40K | 0.0% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 1,940 | $38K | 0.0% | 2026-Q1 |
| FMR LLC added | 1,836 | $36K | 0.0% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | $26K | 0.0% | 2026-Q1 |
| Legal & General Group Plc added | 795 | $16K | 0.0% | 2026-Q1 |
| CWM, LLC added | 782 | $15K | 0.0% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 609 | $12K | 0.0% | 2026-Q1 |
| Ameritas Investment Partners, Inc. | 525 | $10K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 200 | $10K | 0.0% | 2026-Q1 |
| BAMCO INC /NY/ trimmed | 669,792 | $14M | 8.4% | 2025-Q4 stale |
| VANGUARD GROUP INC added | 457,200 | $10M | 5.7% | 2025-Q4 stale |
| Driehaus Capital Management LLC added | 381,830 | $8M | 4.5% | 2025-Q3 stale |
| NEXT CENTURY GROWTH INVESTORS LLC trimmed | 143,657 | $3M | 1.8% | 2025-Q4 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 150,000 | $3M | 1.8% | 2025-Q3 stale |
| Engle Capital Management, L.P. new | 91,000 | $2M | 1.2% | 2025-Q2 stale |
| Jain Global LLC trimmed | 68,000 | $1M | 0.8% | 2025-Q3 stale |
| WEXFORD CAPITAL LP new | 50,000 | $1M | 0.6% | 2025-Q2 stale |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT new | 50,000 | $1M | 0.6% | 2025-Q2 stale |
| Third Point LLC new | 50,000 | $1M | 0.6% | 2025-Q2 stale |
| NORGES BANK | 40,000 | $840K | 0.5% | 2025-Q4 stale |
| FEDERATED HERMES, INC. new | 30,000 | $646K | 0.4% | 2025-Q2 stale |
| Squarepoint Ops LLC new | 29,602 | $637K | 0.4% | 2025-Q2 stale |
| Calamos Advisors LLC new | 27,949 | $553K | 0.3% | 2025-Q3 stale |
| Limestone Investment Advisors LP new | 25,000 | $538K | 0.3% | 2025-Q2 stale |
| RAYMOND JAMES FINANCIAL INC added | 25,264 | $531K | 0.3% | 2025-Q4 stale |
| Hood River Capital Management LLC new | 24,501 | $527K | 0.3% | 2025-Q2 stale |
| TWO SIGMA ADVISERS, LP new | 22,900 | $481K | 0.3% | 2025-Q4 stale |
| Point72 (DIFC) Ltd new | 21,423 | $461K | 0.3% | 2025-Q2 stale |
| Lykos Global Management, LP new | 20,000 | $420K | 0.3% | 2025-Q4 stale |
| Burkehill Global Management, LP | 20,000 | $395K | 0.2% | 2025-Q3 stale |
| SEI INVESTMENTS CO new | 15,828 | $341K | 0.2% | 2025-Q2 stale |
| TUDOR INVESTMENT CORP ET AL new | 15,000 | $323K | 0.2% | 2025-Q2 stale |
| HBK INVESTMENTS L P new | 12,002 | $258K | 0.2% | 2025-Q2 stale |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 11,304 | $237K | 0.1% | 2025-Q4 stale |
| Sandia Investment Management LP trimmed | 10,300 | $216K | 0.1% | 2025-Q4 stale |
| Hound Partners, LLC new | 10,000 | $215K | 0.1% | 2025-Q2 stale |
| GILDER GAGNON HOWE & CO LLC new | 9,928 | $214K | 0.1% | 2025-Q2 stale |
| Schonfeld Strategic Advisors LLC trimmed | 9,722 | $204K | 0.1% | 2025-Q4 stale |
| SG Americas Securities, LLC new | 5,949 | $118K | 0.1% | 2025-Q3 stale |
| Point72 Asia (Singapore) Pte. Ltd. new | 5,222 | $112K | 0.1% | 2025-Q2 stale |
| Cubist Systematic Strategies, LLC added | 3,865 | $76K | 0.0% | 2025-Q3 stale |
| Quantbot Technologies LP new | 2,815 | $56K | 0.0% | 2025-Q3 stale |
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.