Security key
015658107
Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,502,106
- Total 13F shares
- 76,933,946
- Share change
- -4,209,094
- Total reported value
- $425,534,483
- Put/Call ratio
- 113%
- Price per share
- $5.42
- Number of holders
- 127
- Value change
- -$41,916,215
- Number of buys
- 60
- Number of sells
- 62
Report period
Q1 2025
Institutions
127
Top holders
10
ASTL full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Algoma Steel Group Inc. SEC filings
Algoma Steel Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 015658107
Recent filing periods:
Top shareholders of ASTL - Algoma Steel Group Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.6%
|
8,067,603
|
$78,901,157 | — | 31 Dec 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.3%
|
6,620,003
|
$64,743,629 | — | 31 Dec 2024 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,092,091
|
$59,580,650 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.7%
from 13D/G
|
5,583,334
|
$54,605,008 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
4%
|
4,211,913
|
$41,192,509 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,950,898
|
$38,639,782 | — | 31 Dec 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.4%
|
3,572,018
|
$34,934,336 | — | 31 Dec 2024 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.3%
|
3,497,531
|
$33,821,125 | — | 31 Dec 2024 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
3.1%
|
3,233,117
|
$31,619,884 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
2.7%
|
2,844,439
|
$27,818,613 | — | 31 Dec 2024 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,493,548
|
$24,386,899 | — | 31 Dec 2024 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
2.1%
|
2,179,362
|
$21,319,651 | — | 31 Dec 2024 | |
| TOWLE & CO |
13F
|
Company |
1.8%
|
1,850,198
|
$18,094,936 | — | 31 Dec 2024 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
1,588,621
|
$15,536,713 | — | 31 Dec 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.4%
|
1,480,557
|
$14,479,847 | — | 31 Dec 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,459,903
|
$14,277,851 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,317,083
|
$12,883,752 | — | 31 Dec 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
1,226,375
|
$11,993,948 | — | 31 Dec 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.1%
|
1,174,900
|
$11,506,689 | — | 31 Dec 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
1%
|
1,084,601
|
$10,607,398 | — | 31 Dec 2024 | |
| Solas Capital Management, LLC |
13F
|
Company |
1%
|
1,060,646
|
$10,373,118 | — | 31 Dec 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.94%
|
992,177
|
$9,703,491 | — | 31 Dec 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.9%
|
949,284
|
$9,283,998 | — | 31 Dec 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.88%
|
924,931
|
$9,045,825 | — | 31 Dec 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.87%
|
922,000
|
$9,017,160 | — | 31 Dec 2024 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.79%
|
837,212
|
$8,187,934 | — | 31 Dec 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.77%
|
816,056
|
$7,981,028 | — | 31 Dec 2024 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.55%
|
578,900
|
$5,661,642 | — | 31 Dec 2024 | |
| AMH Equity Ltd |
13F
|
Company |
0.5%
|
525,000
|
$5,134,500 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
518,252
|
$5,068,504 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.47%
|
500,000
|
$4,890,000 | — | 31 Dec 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.47%
|
498,340
|
$4,873,765 | — | 31 Dec 2024 | |
| Sonic GP LLC |
13F
|
Company |
—
mixed-class rows
|
679,995
mixed-class rows
|
$4,331,993 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
440,360
|
$4,306,043 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
430,969
|
$4,216,269 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,808,732
|
$4,213,098 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
411,500
|
$4,028,916 | — | 31 Dec 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.38%
|
403,869
|
$3,949,839 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
329,461
|
$3,222,959 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
—
mixed-class rows
|
552,000
mixed-class rows
|
$2,982,860 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
725,684
mixed-class rows
|
$2,451,447 | — | 31 Dec 2024 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.15%
|
160,000
|
$2,252,800 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
224,760
|
$2,198,153 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
221,869
|
$2,169,879 | — | 31 Dec 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.19%
|
200,000
|
$1,956,000 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
199,774
|
$1,954,703 | — | 31 Dec 2024 | |
| Bastion Asset Management Inc. |
13F
|
Company |
0.17%
|
184,256
|
$1,885,176 | — | 31 Dec 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,230,254
|
$1,814,625 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
185,207
|
$1,813,242 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
183,590
|
$1,795,510 | — | 31 Dec 2024 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q1 2025
As of 31 Mar 2025,
Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,933,946 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., Maple Rock Capital Partners Inc., MMCAP International Inc. SPC, BlackRock, Inc., FMR LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., INVESCO SENIOR SECURED MANAGEMENT INC /ADV, Scheer, Rowlett & Associates Investment Management Ltd., GOLDENTREE ASSET MANAGEMENT LP, and LITTLEJOHN & CO LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
133
Q1 2025 holders
127
Holder diff
-6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.