Algoma Steel Group Inc.
ASTL- Exchange
- Nasdaq
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0001860805
No open-market purchases or sales by Algoma Steel Group Inc. insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $291.8M in total; no superinvestor holds it.
Other share classesASTLW
13F holders, Q2 2024
Institutional positions in Algoma Steel Group Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 118
- +13 vs. Q1 2024
- Shares held
- 71.6M
- +444.0K (+0.6%) vs. Q1 2024
- Total value
- $507.8M
- −$96.8M (−16.0%) vs. Q1 2024
- New holders
- 23
- 30 more added
- Sold out
- 10
- 35 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 95 | $291.8M |
| Q1 2026 | 98 | $297.1M |
| Q4 2025 | 109 | $346.2M |
| Q3 2025 | 118 | $274.8M |
| Q2 2025 | 127 | $552.9M |
| Q1 2025 | 130 | $426.1M |
| Q4 2024 | 135 | $798.6M |
| Q3 2024 | 133 | $795.8M |
| Q2 2024 | 118 | $507.8M |
| Q1 2024 | 108 | $605.3M |
| Q4 2023 | 120 | $716.4M |
| Q3 2023 | 111 | $463.5M |
| Q2 2023 | 117 | $476.1M |
| Q1 2023 | 115 | $534.2M |
| Q4 2022 | 119 | $467.0M |
| Q3 2022 | 114 | $427.9M |
| Q2 2022 | 119 | $950.9M |
| Q1 2022 | 88 | $1.05B |
| Q4 2021 | 68 | $644.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Algoma Steel Group Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 95 | $675 | 0.00% | −905−90.5% | Reduced |
| Advisor Group Holdings, Inc. | 166 | $1.16K | 0.00% | −284−63.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 500 | $3.48K | 0.00% | +500 | New |
| WealthCollab, LLC | 869 | $6.05K | 0.00% | +274+46.1% | Added |
| Tower Research Capital LLC (TRC) | 1,000 | $6.96K | 0.00% | +165+19.8% | Added |
| Dunhill Financial, LLC | 1,254 | $8.73K | 0.01% | +1,254 | New |
| CVA Family Office, LLC | 2,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,090 | $14.5K | 0.00% | −2,448−53.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,135 | $21.0K | 0.01% | +20+0.6% | Added |
| Quantbot Technologies LP | 3,045 | $21.2K | 0.00% | +3,045 | New |
| Aviso Financial Inc. | 3,531 | $24.3K | 0.00% | +3,531 | New |
| Deutsche Bank AG | 6,626 | $46.1K | 0.00% | 00.0% | Unchanged |
| National Philanthropic Trust | 10,000 | $69.6K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,270 | $71.5K | 0.01% | +10,270 | New |
| Barclays PLC | 10,406 | $72.4K | 0.00% | −18,672−64.2% | Reduced |
| Clayton Partners LLC | 10,482 | $73.0K | 0.06% | +10,482 | New |
| XTX Topco Ltd | 10,496 | $73.1K | 0.01% | +10,496 | New |
| Quadrature Capital Ltd | 11,689 | $81.4K | 0.00% | +11,689 | New |
| Alliancebernstein L.P. | 12,180 | $84.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,203 | $84.9K | 0.00% | −176−1.4% | Reduced |
| UBS Group AG | 12,219 | $85.0K | 0.00% | −663−5.1% | Reduced |
| Meixler Investment Management, Ltd. | 12,682 | $88.3K | 0.07% | −268−2.1% | Reduced |
| Toronto Dominion Bank | 12,864 | $89.5K | 0.00% | +791+6.6% | Added |
| Pictet Asset Management Holding SA | 13,762 | $96.9K | 0.00% | −2,836−17.1% | Reduced |
| PDT Partners, LLC | 13,947 | $97.1K | 0.01% | +13,947 | New |
| Prelude Capital Management, LLC | 14,185 | $98.7K | 0.01% | +3,685+35.1% | Added |
| O'Shaughnessy Asset Management, LLC | 14,471 | $100.4K | 0.00% | −129,558−90.0% | Reduced |
| CI Private Wealth, LLC | 15,000 | $104.4K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 17,009 | $118.4K | 0.01% | +17,009 | New |
| Horizon Kinetics Asset Management LLC | 18,962 | $132.0K | 0.00% | +82+0.4% | Added |
| DekaBank Deutsche Girozentrale | 18,707 | $133.0K | 0.00% | −2,481−11.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,329 | $134.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,773 | $151.5K | 0.00% | +21,773 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,773 | $151.5K | 0.00% | +21,773 | New |
| Nebula Research & Development LLC | 23,016 | $160.2K | 0.03% | +23,016 | New |
| Susquehanna International Group, LLP | 23,228 | $161.7K | 0.00% | +23,228 | New |
| Simplex Trading, LLC | 23,859 | $166.0K | 0.01% | +18,337+332.1% | Added |
| Alberta Investment Management Corp | 24,200 | $167.8K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 25,000 | $174.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 25,039 | $174.3K | 0.00% | −25,618−50.6% | Reduced |
| Balyasny Asset Management LLC | 25,168 | $175.2K | 0.00% | +25,168 | New |
| Ancora Advisors, LLC | 26,500 | $184.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 26,946 | $187.5K | 0.00% | −14,346−34.7% | Reduced |
| EJF Capital LLC | 30,500 | $212.3K | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,550 | $212.6K | 0.00% | −52,972−63.4% | Reduced |
| National Bank of Canada | 32,800 | $226.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,255 | $252.0K | 0.02% | +20,206+125.9% | Added |
| Walleye Capital LLC | 37,404 | $260.3K | 0.00% | −17,754−32.2% | Reduced |
| Polar Asset Management Partners Inc. | 40,700 | $283.3K | 0.01% | +40,700 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,384 | $349.4K | 0.00% | −2,700−5.1% | Reduced |
| British Columbia Investment Management Corp | 55,042 | $381.9K | 0.00% | −8,695−13.6% | Reduced |
| LPL Financial LLC | 59,881 | $416.8K | 0.00% | −4,159−6.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,000 | $417.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 63,592 | $442.6K | 0.00% | −1,322−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 66,325 | $461.6K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 70,378 | $488.1K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 72,167 | $502.3K | 0.01% | +72,167 | New |
| Vanguard Group Inc | 76,477 | $532.3K | 0.00% | +9,653+14.4% | Added |
| Legal & General Group Plc | 77,079 | $534.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 81,305 | $563.2K | 0.00% | +1,621+2.0% | Added |
| UBS Asset Management Americas Inc | 81,507 | $567.3K | 0.00% | +81,507 | New |
| Group One Trading, L.P. | 83,540 | $581.4K | 0.02% | −10,456−11.1% | Reduced |
| HITE Hedge Asset Management LLC | 85,843 | $597.5K | 0.06% | 00.0% | Unchanged |
| SIG North Trading, ULC | 91,500 | $636.8K | 0.17% | +8,800+10.6% | Added |
| Maven Securities LTD | 100,000 | $696.0K | 0.11% | −200,000−66.7% | Reduced |
| Hartree Partners, LP | 102,080 | $710.5K | 0.18% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 103,334 | $716.4K | 0.00% | +5,674+5.8% | Added |
| Geode Capital Management, LLC | 109,026 | $760.4K | 0.00% | −79−0.1% | Reduced |
| Van Eck Associates Corp | 113,204 | $788.0K | 0.00% | −2,884−2.5% | Reduced |
| Renaissance Technologies LLC | 126,133 | $877.9K | 0.00% | +65,133+106.8% | Added |
| ExodusPoint Capital Management, LP | 134,644 | $937.0K | 0.01% | +5,912+4.6% | Added |
| Dimensional Fund Advisors LP | 134,969 | $939.1K | 0.00% | +134,969 | New |
| Royal Bank of Canada | 159,785 | $1.11M | 0.00% | +140,758+739.8% | Added |
| Boston Partners | 161,199 | $1.12M | 0.00% | +99,062+159.4% | Added |
| TD Asset Management Inc | 167,275 | $1.16M | 0.00% | +600+0.4% | Added |
| CIBC World Markets Inc. | 175,346 | $1.22M | 0.00% | −12,118−6.5% | Reduced |
| Mutual Advisors, LLC | 150,120 | $1.28M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 196,107 | $1.36M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 255,912 | $1.78M | 0.00% | −48,484−15.9% | Reduced |
| CenterBook Partners LP | 275,027 | $1.91M | 0.12% | −361,474−56.8% | Reduced |
| Invenomic Capital Management LP | 300,230 | $2.09M | 0.11% | +217,444+262.7% | Added |
| American Century Companies Inc | 308,543 | $2.14M | 0.00% | +146,104+89.9% | Added |
| JPMorgan Chase & Co | 307,725 | $2.14M | 0.00% | −26,330−7.9% | Reduced |
| CastleKnight Management LP | 327,900 | $2.28M | 0.31% | −105,200−24.3% | Reduced |
| Sonic GP LLC | 400,000 | $2.78M | 5.75% | 00.0% | Unchanged |
| AMH Equity Ltd | 400,000 | $2.78M | 4.13% | +400,000 | New |
| Bank of Montreal | 364,422 | $2.87M | 0.00% | +6,154+1.7% | Added |
| Morgan Stanley | 432,126 | $3.01M | 0.00% | −137,535−24.1% | Reduced |
| Russell Investments Group, Ltd. | 433,003 | $3.01M | 0.00% | +23,345+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 453,269 | $3.15M | 0.00% | +155,203+52.1% | Added |
| Goldman Sachs Group Inc | 474,597 | $3.30M | 0.00% | +25,553+5.7% | Added |
| Charles Schwab Investment Management Inc | 488,778 | $3.39M | 0.00% | +488,778 | New |
| Bracebridge Capital, LLC | 487,931 | $3.40M | 1.71% | 00.0% | Unchanged |
| Wolf Hill Capital Management, LP | 498,340 | $3.47M | 0.35% | −400,000−44.5% | Reduced |
| MSD Partners, L.P. | 810,000 | $5.64M | 0.55% | 00.0% | Unchanged |
| General American Investors Co Inc | 816,056 | $5.68M | 0.40% | 00.0% | Unchanged |
| JB Capital Partners LP | 992,177 | $6.91M | 1.52% | 00.0% | Unchanged |
| J. Goldman & Co LP | 1,077,846 | $7.50M | 0.28% | +1,077,846 | New |