AMERISERV FINANCIAL INC /PA/ - ASRV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | History | No change | 1,635,677 | 6,346 | 0.06% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,155,397 | 4,482 | 0.0% | 0.0% | 2 | +1,697 | 0.15% | Q2 2026 | Aug 11, 2026 |
| AmeriServ Wealth Advisors | History | Added to | 889,464 | 3,451 | 2.3% | 2.05% | 3 | +374 | 0.04% | Q2 2026 | Aug 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 660,581 | 2,563 | 0.0% | 0.0% | 4 | +2,186 | 0.33% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 535,774 | 2,078 | 0.0% | 0.0% | 5 | -28,700 | -5.08% | Q2 2026 | Aug 13, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 364,422 | 1,413 | 0.89% | 0.8% | 6 | +11,839 | 3.36% | Q2 2026 | Aug 12, 2026 |
| EWA, LLC | History | Added to | 247,487 | 960 | 0.18% | 0.2% | 7 | +1,875 | 0.76% | Q2 2026 | Jul 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 206,629 | 801 | 0.01% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 151,975 | 589 | 0.0% | 0.0% | 9 | +129,617 | 579.73% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | Added to | 151,262 | 586 | 0.0% | 0.0% | 10 | +11,007 | 7.85% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 142,339 | 552 | 0.0% | 0.0% | 11 | -2,054 | -1.42% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | No change | 103,258 | 400 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lesa Sroufe & Co | History | No change | 100,000 | 388 | 0.28% | 0.25% | 13 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 96,905 | 375 | 0.0% | 0.0% | 14 | +13,744 | 16.53% | Q2 2026 | Aug 13, 2026 |
| Argyle Capital Management, LLC | History | No change | 94,865 | 368 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Minerva Advisors LLC | History | No change | 58,200 | 225 | 0.14% | 0.14% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 44,585 | 172 | 0.02% | 0.02% | 17 | -1,400 | -3.04% | Q2 2026 | Aug 11, 2026 |
| Abacus Planning Group, Inc. | History | No change | 42,513 | 164 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 29,355 | 113 | 0.0% | 0.0% | 19 | +254 | 0.87% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 22,760 | 87 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 18,990 | 73 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 13,483 | 52 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHULHOFF & CO INC | History | No change | 13,000 | 50 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,895 | 22 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 588 | 2 | 0.0% | 0.0% | 26 | -1,047 | -64.04% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 400 | 2 | 0.0% | — | 27 | +400 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 718 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -1,014 | -99.22% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |