ASC — Ardmore Shipping Company

Ownership history in Pinnacle Holdings, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Pinnacle Holdings, LLC reported a position in Ardmore Shipping Company (ASC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,602 -150 -5.5% 0.01% $31K $11.80
2025 Q2 UNCHANGED 2,752 — 0% 0.01% $26K $9.49
2025 Q1 ADDED 2,752 +1,226 +80.3% 0.01% $27K $9.63
2024 Q3 REDUCED 1,526 -1,687 -52.5% 0.01% $28K $17.36
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASC price (monthly, adj. close)

Other funds also holding ASC

As of 2025 Q4 — sorted by position size

Flat Footed LLC 3Y 1.45% Aristotle Capital Boston, LLC 3Y 7Y 0.59% RBF Capital, LLC 3Y 7Y 0.42% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.38% GLOBEFLEX CAPITAL L P 3Y 7Y 0.31% Michels Family Financial, LLC 0.24% AEGIS FINANCIAL CORP 3Y 7Y 0.23% Diametric Capital, LP 3Y 7Y 0.16% Jackson Creek Investment Advisors LLC 3Y 0.12% Glenorchy Capital Ltd 0.08%
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