Latest Period
Q1 2026
Security Snapshot
ABRDN FDS - INTL SMALL CAP A (ASCI) Institutional Ownership
CUSIP: 003022266
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Institutions Reporting
23
Shares (Excl. Options)
434,758
Price
$33.20
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- Security type / class
- Equity / INTL SMALL CAP A
- Symbol
- ASCI
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 434,758
- Total 13F value
- $14,434,635
- Portfolio coverage rank
- 0%
- Share change
- -203,046
- Value change
- -$6,800,161
- Number of holders
- 23
- SEC-reported price per share
- $37.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ASCI - ABRDN FDS - INTL SMALL CAP A is tracked under CUSIP 003022266.
- 23 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 26 to 23 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $21,997,238 to $14,434,635.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 23 institutions filings for Q1 2026.
Security key
003022266
Latest holder period
Q1 2026
13F holders
23
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 003022266:
As of 31 Mar 2026, 23 institutional investors reported holding 434,758 shares of ABRDN FDS - INTL SMALL CAP A (ASCI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2