ALGOMA STL GROUP INC (ASTLW)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
Institutions report 10,202,663 shares against 104,933,802 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. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $749.2K | 185,000 | 0.01% | 11q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $167.0K | 40,982 | 0.00% | 8q | +55.3%+$59.5K |
| CDC Financial, Inc. | $124.6K | 4,153,996 | 0.05% | 3q | HELD |
| LMR Partners LLP | $84.3K | 2,808,732 | 0.00% | 17q | HELD |
| K2 PRINCIPAL FUND, L.P. | $34.5K | 690,879 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $26.2K | 810,424 | 0.00% | 18q | HELD |
| D. E. Shaw & Co., Inc. | $19.4K | 557,746 | 0.00% | 19q | HELD |
| Aequim Alternative Investments LP | $14.4K | 414,191 | 0.00% | 19q | HELD |
| StoneX Group Inc. | $8.8K | 207,927 | 0.00% | 2q | +200.0%+$5.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $6.9K | 229,858 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $3.6K | 119,621 | 0.00% | 19q | +11.7% |
| JANE STREET GROUP, LLC | $3.0K | 100,764 | 0.00% | 19q | +2.7% |
| MILLENNIUM MANAGEMENT LLC | $1.5K | options only | 0.00% | 19q | OPTIONS |
| Caption Management, LLC | $1.3K | 44,550 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1K | 30,310 | 0.00% | 2q | +37.8% |
| ROYAL BANK OF CANADA | $1.0K | 17,427 | 0.00% | 19q | -64.4%-$1.8K |
| LPL Financial LLC | $363 | 12,100 | 0.00% | 17q | HELD |
| UBS Group AG | $121 | 4,038 | 0.00% | 3q | +274.2% |
| Virtu Financial LLC | $6 | 164,870 | 0.00% | 7q | +79.2% |
| Claret Asset Management Corp | $3 | 102,000 | 0.00% | 6q | HELD |
| Clear Street Group Inc. | $3 | 100 | 0.00% | 2q | HELD |
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 | 17 | $331.0K | 10,202,663 | 1 | 5 | 1 | 0.5% |
| Q1 2026 | 17 | $940.1K | 9,849,500 | 3 | 1 | 4 | 0.5% |
| Q4 2025 | 17 | $478.6K | 5,800,385 | 3 | 2 | 4 | 0.8% |
| Q3 2025 | 18 | $993.1K | 6,188,110 | 1 | 0 | 6 | 0.8% |
| Q2 2025 | 20 | $3.4M | 6,468,258 | 1 | 3 | 1 | 0.8% |
| Q1 2025 | 20 | $2.4M | 6,239,285 | 1 | 1 | 2 | 0.8% |
| Q4 2024 | 24 | $12.0M | 6,961,974 | 2 | 5 | 5 | 0.6% |
| Q3 2024 | 28 | $12.0M | 4,127,541 | 5 | 2 | 5 | 39.9% |
| Q2 2024 | 26 | $6.4M | 7,113,432 | 1 | 2 | 4 | 0.7% |
| Q1 2024 | 26 | $11.2M | 8,028,803 | 1 | 1 | 8 | 0.6% |
| Q4 2023 | 30 | $16.1M | 8,692,917 | 7 | 6 | 4 | 0.6% |
| Q3 2023 | 26 | $10.5M | 8,403,848 | 2 | 2 | 3 | 1.8% |
| Q2 2023 | 25 | $10.6M | 8,405,054 | 1 | 3 | 6 | 3.8% |
| Q1 2023 | 26 | $33.6M | 8,759,074 | 1 | 4 | 4 | 3.6% |
| Q4 2022 | 29 | $24.0M | 7,597,271 | 2 | 6 | 5 | 5.3% |
| Q3 2022 | 38 | $17.6M | 6,394,130 | 3 | 7 | 8 | 20.8% |
| Q2 2022 | 37 | $24.1M | 6,931,807 | 6 | 3 | 7 | 21.6% |
| Q1 2022 | 33 | $44.7M | 4,337,659 | 4 | 6 | 7 | 68.0% |
| Q4 2021 | 39 | $52.1M | 4,159,840 | 37 | 0 | 0 | 72.2% |