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Institutional Ownership · SEC Form 13F

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.

87
Institutional holders
5,863,523
Shares held (tracked funds)
12.2%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
Nuveen, LLC added712,071$14M8.4%2026-Q1
T. Rowe Price Investment Management, Inc. added569,734$11M6.7%2026-Q1
BlackRock, Inc. added566,984$11M6.7%2026-Q1
CANNELL CAPITAL LLC added486,504$10M5.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new358,289$7M4.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed274,652$5M3.2%2026-Q1
MARSHALL WACE, LLP added200,612$4M2.4%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added188,247$4M2.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added158,091$3M1.9%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed143,289$3M1.7%2026-Q1
STATE STREET CORP added136,206$3M1.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP new131,785$3M1.6%2026-Q1
GOLDMAN SACHS GROUP INC added131,581$3M1.5%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed126,472$3M1.5%2026-Q1
JANE STREET GROUP, LLC added102,864$2M1.2%2026-Q1
BANK OF AMERICA CORP /DE/ added101,630$2M1.2%2026-Q1
Ghisallo Capital Management LLC100,000$2M1.2%2026-Q1
CITADEL ADVISORS LLC added96,184$2M1.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed94,471$2M1.1%2026-Q1
MORGAN STANLEY added84,006$2M1.0%2026-Q1
JPMORGAN CHASE & CO added76,200$1M0.9%2026-Q1
PRUDENTIAL FINANCIAL INC new74,580$1M0.9%2026-Q1
Alyeska Investment Group, L.P.71,903$1M0.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new69,436$1M0.8%2026-Q1
NORTHERN TRUST CORP added63,415$1M0.7%2026-Q1
Walleye Capital LLC trimmed57,420$1M0.7%2026-Q1
KORNITZER CAPITAL MANAGEMENT INC /KS added54,482$1M0.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added52,177$1M0.6%2026-Q1
Trexquant Investment LP added50,841$1M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new45,543$900K0.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added41,600$822K0.5%2026-Q1
Interval Partners, LP trimmed41,101$813K0.5%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added40,420$799K0.5%2026-Q1
Centiva Capital, LP new33,540$663K0.4%2026-Q1
D. E. Shaw & Co., Inc. new27,479$543K0.3%2026-Q1
STRS OHIO added26,800$530K0.3%2026-Q1
XTX Topco Ltd new24,642$487K0.3%2026-Q1
WELLS FARGO & COMPANY/MN trimmed23,814$471K0.3%2026-Q1
UBS Group AG trimmed22,247$440K0.3%2026-Q1
HRT FINANCIAL LP new21,698$428K0.3%2026-Q1
State of Wyoming added21,081$417K0.2%2026-Q1
Point72 Asset Management, L.P. added17,973$355K0.2%2026-Q1
Bank of New York Mellon Corp added15,780$312K0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed15,264$302K0.2%2026-Q1
BARCLAYS PLC trimmed14,308$283K0.2%2026-Q1
ProCore Advisors, LLC new14,074$278K0.2%2026-Q1
VARCOV Co. added13,472$266K0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC new10,737$212K0.1%2026-Q1
EMERALD MUTUAL FUND ADVISERS TRUST trimmed7,410$146K0.1%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC new5,590$111K0.1%2026-Q1
RHUMBLINE ADVISERS added5,543$110K0.1%2026-Q1
MetLife Investment Management, LLC new5,402$107K0.1%2026-Q1
Aquatic Capital Management LLC trimmed4,514$89K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added4,292$85K0.1%2026-Q1
State of Alaska, Department of Revenue3,663$72K0.0%2026-Q1
Vanguard Global Advisers, LLC new3,146$62K0.0%2026-Q1
EMERALD ADVISERS, LLC trimmed3,072$61K0.0%2026-Q1
DEUTSCHE BANK AG\ trimmed2,993$59K0.0%2026-Q1
Tower Research Capital LLC (TRC) trimmed2,011$40K0.0%2026-Q1
Police & Firemen's Retirement System of New Jersey1,940$38K0.0%2026-Q1
FMR LLC added1,836$36K0.0%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND1,300$26K0.0%2026-Q1
Legal & General Group Plc added795$16K0.0%2026-Q1
CWM, LLC added782$15K0.0%2026-Q1
Russell Investments Group, Ltd. added609$12K0.0%2026-Q1
Ameritas Investment Partners, Inc.525$10K0.0%2026-Q1
EverSource Wealth Advisors, LLC added200$10K0.0%2026-Q1
BAMCO INC /NY/ trimmed669,792$14M8.4%2025-Q4 stale
VANGUARD GROUP INC added457,200$10M5.7%2025-Q4 stale
Driehaus Capital Management LLC added381,830$8M4.5%2025-Q3 stale
NEXT CENTURY GROWTH INVESTORS LLC trimmed143,657$3M1.8%2025-Q4 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed150,000$3M1.8%2025-Q3 stale
Engle Capital Management, L.P. new91,000$2M1.2%2025-Q2 stale
Jain Global LLC trimmed68,000$1M0.8%2025-Q3 stale
WEXFORD CAPITAL LP new50,000$1M0.6%2025-Q2 stale
DISCOVERY CAPITAL MANAGEMENT, LLC / CT new50,000$1M0.6%2025-Q2 stale
Third Point LLC new50,000$1M0.6%2025-Q2 stale
NORGES BANK40,000$840K0.5%2025-Q4 stale
FEDERATED HERMES, INC. new30,000$646K0.4%2025-Q2 stale
Squarepoint Ops LLC new29,602$637K0.4%2025-Q2 stale
Calamos Advisors LLC new27,949$553K0.3%2025-Q3 stale
Limestone Investment Advisors LP new25,000$538K0.3%2025-Q2 stale
RAYMOND JAMES FINANCIAL INC added25,264$531K0.3%2025-Q4 stale
Hood River Capital Management LLC new24,501$527K0.3%2025-Q2 stale
TWO SIGMA ADVISERS, LP new22,900$481K0.3%2025-Q4 stale
Point72 (DIFC) Ltd new21,423$461K0.3%2025-Q2 stale
Lykos Global Management, LP new20,000$420K0.3%2025-Q4 stale
Burkehill Global Management, LP20,000$395K0.2%2025-Q3 stale
SEI INVESTMENTS CO new15,828$341K0.2%2025-Q2 stale
TUDOR INVESTMENT CORP ET AL new15,000$323K0.2%2025-Q2 stale
HBK INVESTMENTS L P new12,002$258K0.2%2025-Q2 stale
BOOTHBAY FUND MANAGEMENT, LLC trimmed11,304$237K0.1%2025-Q4 stale
Sandia Investment Management LP trimmed10,300$216K0.1%2025-Q4 stale
Hound Partners, LLC new10,000$215K0.1%2025-Q2 stale
GILDER GAGNON HOWE & CO LLC new9,928$214K0.1%2025-Q2 stale
Schonfeld Strategic Advisors LLC trimmed9,722$204K0.1%2025-Q4 stale
SG Americas Securities, LLC new5,949$118K0.1%2025-Q3 stale
Point72 Asia (Singapore) Pte. Ltd. new5,222$112K0.1%2025-Q2 stale
Cubist Systematic Strategies, LLC added3,865$76K0.0%2025-Q3 stale
Quantbot Technologies LP new2,815$56K0.0%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.

HoldersTotal shares

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.

Learn how to read institutional ownership