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, Q3 2024
Institutional positions in Algoma Steel Group Inc. as of Sep 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
- 133
- +16 vs. Q2 2024
- Shares held
- 78.3M
- +8.48M (+12.1%) vs. Q2 2024
- Total value
- $795.8M
- +$300.9M (+60.8%) vs. Q2 2024
- New holders
- 29
- 37 more added
- Sold out
- 13
- 42 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Algoma Steel Group Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 95 | $972 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 168 | $1.72K | 0.00% | +2+1.2% | Added |
| WealthCollab, LLC | 869 | $8.89K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,365 | $23.8K | 0.00% | +275+13.2% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 3,971 | $40.7K | 0.00% | +440+12.5% | Added |
| FNY Investment Advisers, LLC | 5,115 | $52.0K | 0.03% | +1,980+63.2% | Added |
| Shell Asset Management Co | 5,440 | $56.0K | 0.00% | +5,440 | New |
| Deutsche Bank AG | 6,626 | $67.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,655 | $98.8K | 0.00% | +8,655+865.5% | Added |
| Toronto Dominion Bank | 10,000 | $102.3K | 0.00% | −2,864−22.3% | Reduced |
| National Philanthropic Trust | 10,000 | $102.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,328 | $105.0K | 0.00% | −13,531−56.7% | Reduced |
| Clayton Partners LLC | 10,482 | $107.2K | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,500 | $107.4K | 0.01% | −3,685−26.0% | Reduced |
| Wexford Capital LP | 10,500 | $107.4K | 0.03% | +10,500 | New |
| JustInvest LLC | 10,766 | $110.1K | 0.00% | +10,766 | New |
| Meixler Investment Management, Ltd. | 11,582 | $118.5K | 0.09% | −1,100−8.7% | Reduced |
| UBS Group AG | 11,624 | $118.9K | 0.00% | −595−4.9% | Reduced |
| Victory Capital Management Inc | 11,807 | $120.8K | 0.00% | −396−3.2% | Reduced |
| Alliancebernstein L.P. | 12,180 | $124.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,897 | $153.2K | 0.00% | +1,135+8.2% | Added |
| Net Worth Advisory Group | 15,539 | $159.0K | 0.05% | +15,539 | New |
| DekaBank Deutsche Girozentrale | 21,188 | $164.0K | 0.00% | +2,481+13.3% | Added |
| Alberta Investment Management Corp | 16,200 | $166.2K | 0.00% | −8,000−33.1% | Reduced |
| Scotia Capital Inc. | 17,429 | $174.3K | 0.00% | +17,429 | New |
| Horizon Kinetics Asset Management LLC | 19,044 | $194.8K | 0.00% | +82+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,329 | $197.7K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,773 | $222.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,433 | $249.9K | 0.02% | +13,937+132.8% | Added |
| Quinn Opportunity Partners LLC | 24,533 | $251.0K | 0.03% | +24,533 | New |
| Kepos Capital LP | 25,000 | $256.0K | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 25,711 | $263.0K | 0.00% | +15,305+147.1% | Added |
| Two Sigma Investments, LP | 25,819 | $264.1K | 0.00% | +25,819 | New |
| IMC-Chicago, LLC | 25,978 | $265.8K | 0.01% | +25,978 | New |
| Ancora Advisors, LLC | 26,500 | $271.1K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 28,375 | $290.3K | 0.01% | +25,330+831.9% | Added |
| Caption Management, LLC | 30,000 | $306.9K | 0.03% | +12,991+76.4% | Added |
| Royal Bank of Canada | 30,304 | $310.0K | 0.00% | −129,481−81.0% | Reduced |
| Quadrature Capital Ltd | 30,246 | $310.0K | 0.01% | +18,557+158.8% | Added |
| EJF Capital LLC | 30,500 | $312.0K | 0.21% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 30,790 | $317.4K | 0.01% | +9,017+41.4% | Added |
| Gamco Investors, Inc. Et Al | 31,325 | $320.5K | 0.00% | −35,000−52.8% | Reduced |
| National Bank of Canada | 32,100 | $329.0K | 0.00% | −700−2.1% | Reduced |
| LPL Financial LLC | 33,621 | $343.9K | 0.00% | −26,260−43.9% | Reduced |
| Phoenix Holdings Ltd. | 35,714 | $365.4K | 0.01% | +35,714 | New |
| Stifel Financial Corp | 38,100 | $389.8K | 0.00% | +38,100 | New |
| Voloridge Investment Management, LLC | 38,272 | $391.5K | 0.00% | +38,272 | New |
| SIG North Trading, ULC | 43,702 | $447.1K | 0.14% | −47,798−52.2% | Reduced |
| K.J. Harrison & Partners Inc | 46,800 | $457.7K | 0.07% | +46,800 | New |
| Gsa Capital Partners LLP | 44,757 | $458.0K | 0.03% | +8,502+23.5% | Added |
| Boothbay Fund Management, LLC | 46,321 | $473.9K | 0.01% | +46,321 | New |
| British Columbia Investment Management Corp | 46,486 | $476.3K | 0.00% | −8,556−15.5% | Reduced |
| Balyasny Asset Management LLC | 48,645 | $497.6K | 0.00% | +23,477+93.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,684 | $499.5K | 0.00% | −1,700−3.4% | Reduced |
| MYDA Advisors LLC | 50,000 | $511.5K | 0.15% | +50,000 | New |
| Waratah Capital Advisors Ltd. | 50,000 | $512.4K | 0.03% | +50,000 | New |
| Invesco Ltd. | 53,792 | $550.3K | 0.00% | −9,800−15.4% | Reduced |
| Walleye Capital LLC | 54,247 | $554.9K | 0.01% | +16,843+45.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,000 | $562.6K | 0.00% | −5,000−8.3% | Reduced |
| Susquehanna International Group, LLP | 58,827 | $601.8K | 0.00% | +35,599+153.3% | Added |
| Bank of America Corp | 63,438 | $649.0K | 0.00% | +38,399+153.4% | Added |
| GWM Advisors LLC | 64,577 | $660.6K | 0.00% | +64,577 | New |
| Weiss Asset Management LP | 65,000 | $665.0K | 0.02% | +65,000 | New |
| Nuveen Asset Management, LLC | 70,378 | $722.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 72,167 | $738.3K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 73,661 | $753.6K | 0.00% | −7,846−9.6% | Reduced |
| Vanguard Group Inc | 76,477 | $783.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 77,079 | $790.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 80,337 | $821.8K | 0.07% | +66,390+476.0% | Added |
| Renaissance Technologies LLC | 80,400 | $822.5K | 0.00% | −45,733−36.3% | Reduced |
| Morgan Stanley | 80,762 | $826.2K | 0.00% | −351,364−81.3% | Reduced |
| Manufacturers Life Insurance Company, The | 81,150 | $832.2K | 0.00% | −155−0.2% | Reduced |
| Citadel Advisors LLC | 91,276 | $933.8K | 0.00% | −164,636−64.3% | Reduced |
| HITE Hedge Asset Management LLC | 92,646 | $947.8K | 0.11% | +6,803+7.9% | Added |
| Van Eck Associates Corp | 99,611 | $953.0K | 0.00% | −13,593−12.0% | Reduced |
| Heartland Advisors Inc | 100,000 | $1.02M | 0.05% | +100,000 | New |
| CIBC Asset Management Inc | 101,567 | $1.04M | 0.00% | −1,767−1.7% | Reduced |
| Hartree Partners, LP | 105,767 | $1.08M | 0.31% | +3,687+3.6% | Added |
| Consolidated Portfolio Review Corp | 135,071 | $1.38M | 0.31% | +135,071 | New |
| Mutual Advisors, LLC | 146,802 | $1.43M | 0.04% | −3,318−2.2% | Reduced |
| Jane Street Group, LLC | 143,927 | $1.47M | 0.00% | +113,377+371.1% | Added |
| Robotti Robert | 150,000 | $1.53M | 0.23% | +150,000 | New |
| Geode Capital Management, LLC | 150,861 | $1.55M | 0.00% | +41,835+38.4% | Added |
| TD Asset Management Inc | 162,677 | $1.68M | 0.00% | −4,598−2.7% | Reduced |
| Boston Partners | 166,977 | $1.71M | 0.00% | +5,778+3.6% | Added |
| American Century Companies Inc | 167,132 | $1.71M | 0.00% | −141,411−45.8% | Reduced |
| CIBC World Markets Inc. | 174,954 | $1.79M | 0.00% | −392−0.2% | Reduced |
| PCJ Investment Counsel Ltd. | 183,500 | $1.88M | 0.59% | +183,500 | New |
| Swiss National Bank | 194,507 | $2.00M | 0.00% | −1,600−0.8% | Reduced |
| Goldman Sachs Group Inc | 204,590 | $2.09M | 0.00% | −270,007−56.9% | Reduced |
| Gendell Jeffrey L | 213,262 | $2.18M | 0.07% | −1,536,738−87.8% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 160,000 | $2.22M | 1.07% | +160,000 | New |
| CastleKnight Management LP | 262,000 | $2.68M | 0.31% | −65,900−20.1% | Reduced |
| Dimensional Fund Advisors LP | 270,595 | $2.77M | 0.00% | +135,626+100.5% | Added |
| CenterBook Partners LP | 298,888 | $3.06M | 0.19% | +23,861+8.7% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $3.07M | 0.01% | +300,000 | New |
| Bank of Montreal | 315,082 | $3.24M | 0.00% | −49,340−13.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 350,107 | $3.59M | 0.00% | −103,162−22.8% | Reduced |
| JPMorgan Chase & Co | 357,367 | $3.66M | 0.00% | +49,642+16.1% | Added |