Algoma Steel Group Inc.
ASTLW- 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; 20 institutions reported holding it in 13F filings for Q2 2026, worth $338.5K in total; no superinvestor holds it.
Other share classesASTL
13F holders, Q3 2022
Institutional positions in Algoma Steel Group Inc. as of Sep 30, 2022. 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
- 36
- +2 vs. Q2 2022
- Shares held
- 6.31M
- −502.1K (−7.4%) vs. Q2 2022
- Total value
- $4.78M
- −$8.00M (−62.6%) vs. Q2 2022
- New holders
- 3
- 6 more added
- Sold out
- 1
- 8 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTLW 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 | 20 | $338.5K |
| Q1 2026 | 20 | $952.0K |
| Q4 2025 | 21 | $498.7K |
| Q3 2025 | 21 | $1.01M |
| Q2 2025 | 23 | $3.40M |
| Q1 2025 | 23 | $2.49M |
| Q4 2024 | 24 | $10.7M |
| Q3 2024 | 27 | $7.17M |
| Q2 2024 | 27 | $6.35M |
| Q1 2024 | 27 | $10.9M |
| Q4 2023 | 30 | $15.6M |
| Q3 2023 | 27 | $10.3M |
| Q2 2023 | 26 | $10.3M |
| Q1 2023 | 26 | $10.7M |
| Q4 2022 | 33 | $5.93M |
| Q3 2022 | 36 | $4.78M |
| Q2 2022 | 34 | $12.8M |
| Q1 2022 | 29 | $14.3M |
| Q4 2021 | 34 | $11.0M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Algoma Steel Group Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 890,827 | $855.0K | 0.02% | −20,752−2.3% | Reduced |
| Aristeia Capital LLC | 648,064 | $627.0K | 0.01% | +13,675+2.2% | Added |
| Fort Baker Capital Management LP | 464,866 | $446.0K | 0.07% | −51,748−10.0% | Reduced |
| Aequim Alternative Investments LP | 414,191 | $398.0K | 0.01% | +396,845+2,287.8% | Added |
| Highline Capital Management, L.P. | 406,027 | $390.0K | 0.76% | 00.0% | Unchanged |
| CastleKnight Management LP | 391,636 | $377.0K | 0.12% | −1,662,260−80.9% | Reduced |
| Sonic Fund II, L.P. | 279,995 | $269.0K | 0.18% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 240,238 | $233.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 240,000 | $232.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 234,604 | $225.0K | 0.00% | −590.0% | Reduced |
| Gendell Jeffrey L | 93,408 | $90.0K | 0.01% | +93,408 | New |
| JPMorgan Chase & Co | – | $67.0K | 0.00% | – | – |
| MYDA Advisors LLC | 69,150 | $66.0K | 0.04% | −80,850−53.9% | Reduced |
| Virtu Financial LLC | 65,981 | $63.0K | 0.01% | +12,711+23.9% | Added |
| D. E. Shaw & Co., Inc. | 48,409 | $47.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 47,644 | $46.0K | 0.00% | +47,644 | New |
| Nomura Holdings Inc | 34,200 | $44.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,400 | $43.0K | 0.00% | −73−0.2% | Reduced |
| Kepos Capital LP | 37,800 | $36.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 35,194 | $34.0K | 0.02% | −631−1.8% | Reduced |
| ARS Investment Partners, LLC | 24,217 | $23.0K | 0.00% | +5,000+26.0% | Added |
| Toronto Dominion Bank | 20,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 20,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,119 | $18.0K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 17,087 | $17.0K | 0.01% | 00.0% | Unchanged |
| Brave Asset Management Inc | 15,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 15,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,364 | $13.0K | 0.00% | −5,199−28.0% | Reduced |
| LPL Financial LLC | 13,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 11,855 | $11.0K | 0.00% | +11,855 | New |
| Wolverine Asset Management LLC | 10,332 | $9.00K | 0.00% | +3,930+61.4% | Added |
| WD Rutherford LLC | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 1,421,733 | – | – | +765,542+116.7% | Added |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −31,097−100.0% | Sold out |