Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
ASC holding history
Ardmore Shipping Corp in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASC overviewAll 13F holders of ASCFull Q2 2026 holdings
- Shares (Q2 2026)
- 651,048
- Value
- $9.12M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 651,048 | $9.12M | <0.1% | +184,935+39.7% | Added | Holders |
| Q1 2026 | 466,113 | $7.11M | <0.1% | +11,006+2.4% | Added | Holders |
| Q4 2025 | 455,107 | $4.82M | <0.1% | −15,564−3.3% | Reduced | Holders |
| Q3 2025 | 470,671 | $5.59M | <0.1% | −144,629−23.5% | Reduced | Holders |
| Q2 2025 | 615,300 | $5.91M | <0.1% | −46,854−7.1% | Reduced | Holders |
| Q1 2025 | 662,154 | $6.48M | <0.1% | +91,773+16.1% | Added | Holders |
| Q4 2024 | 570,381 | $6.93M | <0.1% | +8,008+1.4% | Added | Holders |
| Q3 2024 | 562,373 | $10.2M | <0.1% | −112,203−16.6% | Reduced | Holders |
| Q2 2024 | 674,576 | $15.2M | <0.1% | +69,575+11.5% | Added | Holders |
| Q1 2024 | 605,001 | $9.93M | <0.1% | +34,745+6.1% | Added | Holders |
| Q4 2023 | 570,256 | $8.03M | <0.1% | +34,770+6.5% | Added | Holders |
| Q3 2023 | 535,486 | $6.97M | <0.1% | +30,931+6.1% | Added | Holders |
| Q2 2023 | 504,555 | $6.23M | <0.1% | +106,379+26.7% | Added | Holders |
| Q1 2023 | 398,176 | $5.92M | <0.1% | +28,913+7.8% | Added | Holders |
| Q4 2022 | 369,263 | $5.32M | <0.1% | +70,756+23.7% | Added | Holders |
| Q3 2022 | 298,507 | $2.73M | <0.1% | +14,841+5.2% | Added | Holders |
| Q2 2022 | 283,666 | $1.98M | <0.1% | +283,666 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −265,340−100.0% | Sold out | Holders |
| Q1 2021 | 265,340 | $1.20M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.