ASM International N.V. - N07045102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | History | Added to | 4,509 | 4,530 | 0.26% | 0.3% | 1 | +87 | 1.97% | Q3 2026 | Oct 13, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 2,000 | 2,297 | 3.67% | 3.67% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,938 | 1,947 | 0.0% | 0.0% | 3 | +22 | 1.15% | Q3 2026 | Nov 10, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 1,500 | 1,512 | 0.03% | 0.02% | 4 | +500 | 50.0% | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | Added to | 522 | 524 | 0.02% | 0.02% | 5 | +59 | 12.74% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 70 | 70 | 0.0% | 0.0% | 6 | -57 | -44.88% | Q3 2026 | Nov 06, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 48 | 48 | 0.0% | 0.0% | 8 | +38 | 380.0% | Q3 2026 | Nov 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 48 | 48 | 0.0% | 0.0% | 7 | -10 | -17.24% | Q3 2026 | Nov 09, 2026 |
| Front Row Advisors LLC | History | No change | 25 | 25 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 18 | 20 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 8 | 6 | 0.0% | 0.0% | 11 | +6 | 300.0% | Q3 2026 | Nov 10, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 3 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 2 | 2 | 0.0% | — | 13 | +2 | New | Q3 2026 | Nov 03, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2026 | Oct 26, 2026 |