AMERISERV FINL INC (ASRV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 6,705,853 shares against 16,979,267 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | $6.3M | 1,635,677 | 0.06% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $4.5M | 1,155,397 | 0.00% | 31q | HELD |
| AmeriServ Wealth Advisors | $3.5M | 889,464 | 2.30% | 23q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6M | 660,581 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $2.1M | 535,774 | 0.00% | 31q | -5.1%-$111.4K |
| Oppenheimer & Close, LLC | $1.4M | 364,422 | 0.89% | 31q | +3.4%+$45.9K |
| CITADEL ADVISORS LLC | $1.2M | 51,750 | 0.00% | 2q | +131.5%+$669.8K |
| EWA, LLC | $960.2K | 247,487 | 0.18% | 5q | +0.8%+$7.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $801.7K | 206,629 | 0.01% | 31q | HELD |
| BlackRock, Inc. | $586.9K | 151,262 | 0.00% | 8q | +7.8%+$42.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $552.5K | 142,339 | 0.00% | 31q | -1.4%-$8.0K |
| Empowered Funds, LLC | $400.6K | 103,258 | 0.00% | 13q | HELD |
| Lesa Sroufe & Co | $388.0K | 100,000 | 0.28% | 29q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $376.0K | 96,905 | 0.00% | 2q | +16.5%+$53.3K |
| Argyle Capital Management, LLC | $368.1K | 94,865 | 0.11% | 4q | HELD |
| Minerva Advisors LLC | $225.8K | 58,200 | 0.14% | 31q | HELD |
| JOHN G ULLMAN & ASSOCIATES INC | $173.0K | 44,585 | 0.02% | 24q | -3.0%-$5.4K |
| Abacus Planning Group, Inc. | $164.9K | 42,513 | 0.02% | 31q | HELD |
| STATE STREET CORP | $147.4K | 37,980 | 0.00% | 21q | +100.0%+$73.7K |
| NORTHERN TRUST CORP | $113.9K | 29,355 | 0.00% | 31q | +0.9% |
| ACADIAN ASSET MANAGEMENT LLC | $87.0K | 22,760 | 0.00% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $52.3K | 13,483 | 0.00% | 14q | HELD |
| SCHULHOFF & CO INC | $50.4K | 13,000 | 0.02% | 31q | HELD |
| Vanguard Global Advisers, LLC | $22.9K | 5,895 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $2.8K | 718 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $2.3K | 588 | 0.00% | 19q | -64.0%-$4.1K |
| ROYAL BANK OF CANADA | $2.0K | 400 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6K | 400 | 0.00% | new | NEW |
| IFP Advisors, Inc | $442 | 114 | 0.00% | 14q | HELD |
| BARCLAYS PLC | $147 | 38 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $32 | 8 | 0.00% | 9q | -99.2%-$4.1K |
| SBI Securities Co., Ltd. | $8 | 2 | 0.00% | 7q | HELD |
| Caitong International Asset Management Co., Ltd | $8 | 2 | 0.00% | new | NEW |
| MORGAN STANLEY | $6 | 1 | 0.00% | 6q | HELD |
| FMR LLC | $4 | 1 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 0.00% | 3q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | $27.0M | 6,705,853 | 4 | 7 | 6 | 3.6% |
| Q1 2026 | 36 | $24.2M | 6,658,834 | 5 | 6 | 2 | 0.3% |
| Q4 2025 | 32 | $21.3M | 6,680,004 | 1 | 4 | 12 | 0.0% |
| Q3 2025 | 36 | $19.9M | 6,859,401 | 3 | 7 | 9 | 0.0% |
| Q2 2025 | 39 | $20.9M | 6,862,317 | 6 | 10 | 5 | 0.0% |
| Q1 2025 | 34 | $16.2M | 6,667,907 | 3 | 8 | 7 | 0.0% |
| Q4 2024 | 33 | $17.4M | 6,544,595 | 3 | 6 | 7 | 0.0% |
| Q3 2024 | 28 | $15.1M | 5,776,049 | 1 | 8 | 5 | 0.0% |
| Q2 2024 | 31 | $12.0M | 5,329,073 | 4 | 6 | 10 | 0.0% |
| Q1 2024 | 30 | $14.1M | 5,433,890 | 3 | 7 | 3 | 0.0% |
| Q4 2023 | 31 | $17.7M | 5,481,780 | 3 | 9 | 3 | 0.0% |
| Q3 2023 | 30 | $15.7M | 5,921,501 | 4 | 5 | 8 | 0.0% |
| Q2 2023 | 33 | $15.0M | 5,917,478 | 3 | 8 | 6 | 0.0% |
| Q1 2023 | 30 | $17.4M | 5,709,847 | 4 | 4 | 9 | 0.0% |
| Q4 2022 | 32 | $23.9M | 6,079,555 | 7 | 3 | 7 | 0.0% |
| Q3 2022 | 28 | $24.9M | 6,561,009 | 3 | 3 | 5 | 0.0% |
| Q2 2022 | 24 | $26.0M | 6,599,036 | 0 | 4 | 7 | 0.0% |
| Q1 2022 | 30 | $28.5M | 7,060,090 | 1 | 2 | 11 | 0.0% |
| Q4 2021 | 32 | $27.6M | 7,150,172 | 3 | 4 | 7 | 0.0% |
| Q3 2021 | 30 | $28.1M | 7,228,611 | 0 | 2 | 8 | 0.0% |
| Q2 2021 | 32 | $28.5M | 7,262,830 | 3 | 6 | 9 | 0.0% |
| Q1 2021 | 32 | $29.8M | 7,338,950 | 5 | 4 | 12 | 0.0% |
| Q4 2020 | 31 | $23.7M | 7,559,953 | 2 | 8 | 3 | 0.0% |
| Q3 2020 | 31 | $19.1M | 6,806,120 | 3 | 3 | 6 | 0.0% |
| Q2 2020 | 29 | $21.2M | 6,881,428 | 0 | 5 | 5 | 0.0% |
| Q1 2020 | 33 | $18.0M | 6,867,510 | 3 | 4 | 10 | 0.0% |
| Q4 2019 | 34 | $28.9M | 6,892,326 | 1 | 6 | 6 | 0.0% |
| Q3 2019 | 38 | $30.4M | 7,349,615 | 3 | 5 | 10 | 0.0% |
| Q2 2019 | 36 | $30.8M | 7,419,239 | 0 | 9 | 8 | 0.0% |
| Q1 2019 | 37 | $29.9M | 7,443,907 | 2 | 7 | 10 | 0.0% |
| Q4 2018 | 36 | $29.2M | 7,241,513 | 0 | 0 | 2 | 0.0% |