ASM International N.V. - N07045102
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.4M
QoQ value delta ($000)
+$1.223M
(+14.96%)
Implied price effect (QoQ)
+18.88%
Shares
Total shares
12,856
QoQ shares delta
-439
(-3.3%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Boston Common Asset Management, LLC | 4,404 | 5,843 | 0.28% |
| Firsthand Capital Management, Inc. | 1,884 | 2,500 | 4.02% |
| RHUMBLINE ADVISERS | 1,104 | 1,465 | 0.0% |
| SkyView Investment Advisors, LLC | 1,097 | 1,818 | 0.14% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 341 | 465 | 0.0% |
| GAMMA Investing LLC | 336 | 446 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 94 | 125 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 48 | 64 | 0.0% |
| NBC SECURITIES, INC. | 36 | 50 | 0.0% |
| Salomon & Ludwin, LLC | 32 | 42 | 0.0% |
| Front Row Advisors LLC | 15 | 25 | 0.01% |
| Oakworth Capital, Inc. | 9 | 12 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |