Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,393,220
- Total 13F shares
- 80,222,845
- Share change
- +3,253,063
- Total reported value
- $552,932,141
- Put/Call ratio
- 18%
- Price per share
- $6.89
- Number of holders
- 127
- Value change
- +$28,189,160
- Number of buys
- 59
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 015658107?
CUSIP 015658107 identifies ASTL - Algoma Steel Group Inc. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 015658107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.7%
|
8,088,120
|
$43,837,610 | — | 31 Mar 2025 | |
| Stoney Lonesome HF LP |
13D/G
|
COGHILL CLINT D |
5.4%
|
5,864,050
|
$40,931,069 | +$2,830,397 | 30 Jun 2025 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
6.7%
|
7,100,000
|
$38,482,000 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.3%
|
6,641,417
|
$35,996,480 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.7%
from 13D/G
|
5,795,561
|
$31,411,942 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.29%
|
304,734
|
$28,190,942 | — | 31 Mar 2025 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
3.1%
|
3,233,117
|
$25,250,644 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4.4%
|
4,595,646
|
$24,908,402 | — | 31 Mar 2025 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.4%
|
3,572,018
|
$19,360,338 | — | 31 Mar 2025 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
2.8%
|
2,908,572
|
$15,788,010 | — | 31 Mar 2025 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,493,548
|
$13,515,030 | — | 31 Mar 2025 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.1%
|
2,202,695
|
$11,938,607 | — | 31 Mar 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1.8%
|
1,864,177
|
$10,103,839 | — | 31 Mar 2025 | |
| TOWLE & CO |
13F
|
Company |
1.7%
|
1,801,665
|
$9,765,024 | — | 31 Mar 2025 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.4%
|
1,463,761
|
$7,945,216 | — | 31 Mar 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.4%
|
1,460,646
|
$7,916,701 | — | 31 Mar 2025 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,459,903
|
$7,912,674 | — | 31 Mar 2025 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
1,408,221
|
$7,632,558 | — | 31 Mar 2025 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
1.2%
|
1,242,680
|
$6,735,326 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
1,240,894
|
$6,725,645 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,106,685
|
$6,004,375 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.94%
|
992,177
|
$5,377,599 | — | 31 Mar 2025 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.88%
|
924,931
|
$5,013,126 | — | 31 Mar 2025 | |
| LM Asset Management Inc. |
13F
|
Company |
0.86%
|
910,000
|
$4,932,200 | — | 31 Mar 2025 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.79%
|
837,212
|
$4,537,690 | — | 31 Mar 2025 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.77%
|
816,056
|
$4,423,024 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
808,893
|
$4,384,872 | — | 31 Mar 2025 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.7%
|
737,877
|
$4,213,278 | — | 31 Mar 2025 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.7%
|
732,500
|
$3,970,150 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
656,729
|
$3,559,471 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
603,652
|
$3,271,794 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
500,000
|
$2,710,000 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.45%
|
476,516
|
$2,582,717 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
475,767
|
$2,580,444 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
436,232
|
$2,364,378 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
422,223
|
$2,289,268 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
415,143
|
$2,252,795 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
353,064
|
$1,916,466 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
351,371
|
$1,904,431 | — | 31 Mar 2025 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.2%
|
210,000
|
$1,650,600 | — | 31 Mar 2025 | |
| Senvest Management, LLC |
13F
|
Company |
0.26%
|
275,089
|
$1,490,982 | — | 31 Mar 2025 | |
| AMH Equity Ltd |
13F
|
Company |
0.26%
|
270,003
|
$1,463,416 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.25%
|
262,166
|
$1,420,940 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
245,528
|
$1,330,762 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
227,605
|
$1,233,619 | — | 31 Mar 2025 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.2%
|
213,712
|
$1,158,319 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.19%
|
196,342
|
$1,064,174 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,808,732
|
$1,046,253 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
185,000
|
$1,002,700 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
183,107
|
$994,482 | — | 31 Mar 2025 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.