Smart Money Radar / Tickers / ASC

ASC Energy

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
58
of 192 total, index funds excluded
This quarter
+18
17 out
Conviction
3 bps
median holder weight: token bet
Streak
2q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $513M held
FundValueNote
BlackRock, Inc. $48M
DIMENSIONAL FUND ADVISORS LP $37M
WELLINGTON MANAGEMENT GROUP… $28M
RENAISSANCE TECHNOLOGIES LLC $26M
AMERICAN CENTURY COMPANIES … $26M
Nuveen, LLC $23M
ACADIAN ASSET MANAGEMENT LLC $21M
PRIVATE MANAGEMENT GROUP INC $19M
Flat Footed LLC $15M
Aristotle Capital Boston, L… $14M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.