Funds holding AMERICAN SHARED HOSPITAL SERVICES
ISIN US0295951059 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 290.5K $
- Share of capital
- 2.9 % of 6.7M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,075 | 138.1K $ | 0.00 % | 1.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 55,662 | 87.9K $ | 0.00 % | 0.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 21,062 | 30.8K $ | 0.00 % | 0.32 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 8,700 | 13.7K $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 8,500 | 13.4K $ | 0.00 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,318 | 6.3K $ | 0.06 % | as of May 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 136 | 204 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -9 | 190,453 | -56.5 % |
| 2026Q2 | 16 | -4 | 437,539 | -2.8 % |
| 2026Q1 | 20 | -3 | 450,074 | -1.4 % |
| 2025Q4 | 23 | 0 | 456,399 | -5.8 % |
| 2025Q3 | 23 | 0 | 484,550 | +0.0 % |
| 2025Q2 | 23 | 0 | 484,452 | -25.6 % |
| 2025Q1 | 23 | +2 | 651,581 | +0.4 % |
| 2024Q4 | 21 | 0 | 648,830 | +5.8 % |
| 2024Q3 | 21 | 0 | 613,119 | +1.7 % |
| 2024Q2 | 21 | +3 | 602,728 | +11.8 % |
| 2024Q1 | 18 | 0 | 538,941 | +5.6 % |
| 2023Q4 | 18 | 510,545 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 205,120 | 297.4K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 160,559 | 232.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,820 | 131.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 76,366 | 110.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 71.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,314 | 61.4K $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 32,889 | 47.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,588 | 47.3K $ | as of Mar 31, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | 29,725 | 43.1K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 29,725 | 29.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 28,558 | 41.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,101 | 17.5K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 11,924 | 17.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,858 | 8.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,814 | 4.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 200 | 290 $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 100 | 181 $ | as of Mar 31, 2026 |
Declared shareholders of AMERICAN SHARED HOSPITAL SERVICES
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Stachowiak Raymond C and 3 others | 35.30 % | 2,440,205 | as of Jul 22, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding AMERICAN SHARED HOSPITAL SERVICES". https://titelia.com/en/stocks/american-shared-hospital-services-US0295951059