AII · American Integrity Insurance Group, Inc. · Holdings

$25.93 +0.52 (+2.05%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$508.06M

19.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 100

Total Value: $202,842,745

Total Shares: 10,772,401

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 100 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+0.9 pts

Top 5

48.6%

+5.2 pts

Top 10

65.9%

+4.2 pts

HHI

618

Broadly held+84

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -5.2%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Pacific Ridge Capital Partners, LLC	+190,024	579,444
Mega BlackRock, Inc.	+138,225	888,115
Small Mink Brook Asset Management LLC	+135,531	977,969
Mega AMERICAN CENTURY COMPANIES INC	+85,753	282,447
Large WASATCH ADVISORS LP	+67,977	1,260,169

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−429,576	48,200
Mid EMERALD MUTUAL FUND ADVISERS TRUST	−159,805	11,624
Mega MILLENNIUM MANAGEMENT LLC	−114,750	66,430
Mega BANK OF AMERICA CORP /DE/	−84,113	209,330
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−71,976	39,694

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALGERT GLOBAL LLC	155,356	$2,925,353
Mid DONALD SMITH & CO., INC.	116,420	$2,192,188
Mid Lighthouse Investment Partners, LLC	74,058	$1,394,512
Small R Squared Ltd	22,388	$421,566
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	22,027	$414,768

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Walleye Capital LLC	102,514	$1,976,469
Mid Ghisallo Capital Management LLC	65,000	$1,253,200
Large Balyasny Asset Management L.P.	55,535	$1,070,714
Mega Qube Research & Technologies Ltd	55,355	$1,067,244
Mid EMERALD ADVISERS, LLC	39,127	$754,368

Filter: New 13 Increased 44 Reduced 39 Sold out 13 Unchanged 4

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Boston Partners

$28,757,100

14.18%

1,527,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	42,282	$796,170	2.8%	Defined
Held directly	1,484,914	$27,960,930	97.2%	Defined

WASATCH ADVISORS LP

$23,728,982

11.70%

1,260,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,260,169	$23,728,982	100.0%	Sole

Mink Brook Asset Management LLC

$18,415,156

9.08%

977,969

BlackRock, Inc.

$16,723,204

8.24%

888,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,654	$464,234	2.8%	Sole
BlackRock Investment Management, LLC	38,182	$718,967	4.3%	Sole
BLACKROCK ADVISORS LLC	23,998	$451,882	2.7%	Sole
BlackRock Fund Advisors	507,487	$9,555,980	57.1%	Sole
BlackRock Institutional Trust Company, N.A.	293,794	$5,532,141	33.1%	Sole

Pacific Ridge Capital Partners, LLC

$10,910,930

5.38%

579,444

Freestone Grove Partners LP

$9,250,651

4.56%

491,272

VANGUARD CAPITAL MANAGEMENT LLC

$8,633,931

4.26%

458,520

Russell Investments Group, Ltd.

$6,155,222

3.03%

326,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	169,847	$3,198,217	52.0%	Defined
Russell Investments Canada Limited joint	9,096	$171,277	2.8%	Defined
Russell Investments Capital, LLC	36,174	$681,156	11.1%	Defined
Russell Investments France SAS	25,188	$474,290	7.7%	Defined
Russell Investments Limited	1,851	$34,854	0.6%	Defined
Russell Investments Trust Company joint	84,728	$1,595,428	25.9%	Other

GEODE CAPITAL MANAGEMENT, LLC

$5,537,846

2.73%

294,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	33,682	$634,232	11.5%	Defined
Held directly	260,415	$4,903,614	88.5%	Defined

TWO SIGMA INVESTMENTS, LP

$5,529,316

2.73%

293,644

AMERICAN CENTURY COMPANIES INC

$5,318,477

2.62%

282,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	282,447	$5,318,477	100.0%	Defined

STATE STREET CORP

$4,073,305

2.01%

216,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	216,320	$4,073,305	100.0%	Defined

CITADEL ADVISORS LLC

$4,070,010

2.01%

216,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	68,052	$1,281,419	31.5%	Defined
Held directly	148,093	$2,788,591	68.5%	Defined

BANK OF AMERICA CORP /DE/

$3,941,682

1.94%

209,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	20,444	$384,960	9.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	188,886	$3,556,722	90.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,259,341

1.61%

173,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	173,093	$3,259,341	100.0%	Defined

ALGERT GLOBAL LLC

$2,925,353

1.44%

155,356

STATE OF WISCONSIN INVESTMENT BOARD

$2,448,954

1.21%

130,056

RENAISSANCE TECHNOLOGIES LLC

$2,254,045

1.11%

119,705

DONALD SMITH & CO., INC.

$2,192,188

1.08%

116,420

MARSHALL WACE, LLP

$2,027,896

1.00%

107,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	107,695	$2,027,896	100.0%	Other

Interval Partners, LP

$1,983,081

0.98%

105,315

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,940,262

0.96%

103,041

Alyeska Investment Group, L.P.

$1,852,382

0.91%

98,374

MORGAN STANLEY

$1,717,934

0.85%

91,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,634	$30,768	1.8%	Defined
MORGAN STANLEY & CO. LLC	3,615	$68,070	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	83,833	$1,578,575	91.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	200	$3,766	0.2%	Defined
Morgan Stanley Bank, N.A.	670	$12,616	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,282	$24,139	1.4%	Defined

NORTHERN TRUST CORP

$1,599,551

0.79%

84,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	82,997	$1,562,833	97.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,950	$36,718	2.3%	Other

Lighthouse Investment Partners, LLC

$1,394,512

0.69%

74,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	74,058	$1,394,512	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,359,526

0.67%

72,200

Man Group plc

$1,308,609

0.65%

69,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	69,496	$1,308,609	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,259,293

0.62%

66,877

MILLENNIUM MANAGEMENT LLC

$1,250,876

0.62%

66,430

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,211,352

0.60%

64,331

JPMORGAN CHASE & CO

$1,192,313

0.59%

63,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,084	$95,730	8.0%	Defined
J.P. Morgan Investment Management Inc.	52	$979	0.1%	Defined
J.P. Morgan Securities LLC	58,152	$1,095,002	91.8%	Defined
J.P. Morgan Securities plc	32	$602	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$961,949

0.47%

51,086

Bank of New York Mellon Corp

$944,983

0.47%

50,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,217	$587,816	62.2%	Defined
The Bank of New York Mellon	18,968	$357,167	37.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$907,606

0.45%

48,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	48,200	$907,606	100.0%	Defined

Shay Capital LLC

$847,350

0.42%

45,000

Nuveen, LLC

$817,013

0.40%

43,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,825	$147,344	18.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	20,675	$389,310	47.7%	Defined
TEACHERS ADVISORS, LLC joint	14,889	$280,359	34.3%	Defined

Verdad Advisers, LP

$794,211

0.39%

42,178

LOS ANGELES CAPITAL MANAGEMENT LLC

$747,438

0.37%

39,694

BNP PARIBAS ARBITRAGE, SA

$742,937

0.37%

39,455

Harbor Advisors LLC

$719,155

0.35%

38,192

GOLDMAN SACHS GROUP INC

$699,967

0.35%

37,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	37,173	$699,967	100.0%	Defined

STRS OHIO

$687,295

0.34%

36,500

Point72 Asset Management, L.P.

$572,902

0.28%

30,425

MARTINGALE ASSET MANAGEMENT L P

$557,537

0.27%

29,609

Schonfeld Strategic Advisors LLC

$534,602

0.26%

28,391

AMERIPRISE FINANCIAL INC

$531,137

0.26%

28,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	28,207	$531,137	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$529,292

0.26%

28,109

HSBC HOLDINGS PLC

$432,129

0.21%

22,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,949	$432,129	100.0%	Defined

FIRST TRUST ADVISORS LP

$428,514

0.21%

22,757

R Squared Ltd

$421,566

0.21%

22,388

XTX Topco Ltd

$418,195

0.21%

22,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,209	$418,195	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$414,768

0.20%

22,027

BARCLAYS PLC

$330,936

0.16%

17,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,195	$323,781	97.8%	Defined
BARCLAYS CAPITAL INC.	380	$7,155	2.2%	Defined

State of Tennessee, Department of Treasury

$307,832

0.15%

16,348

BAILARD, INC.

$299,397

0.15%

15,900

FEDERATED HERMES, INC.

$295,461

0.15%

15,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,600	$105,448	35.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,400	$158,172	53.5%	Defined
FEDERATED MDTA LLC	1,691	$31,841	10.8%	Defined

Graham Capital Management, L.P.

$285,594

0.14%

15,167

Centiva Capital, LP

$275,219

0.14%

14,616

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$271,905

0.13%

14,440

D. E. Shaw & Co., Inc.

$230,177

0.11%

12,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	12,224	$230,177	100.0%	Defined

RHUMBLINE ADVISERS

$224,943

0.11%

11,946

EMERALD MUTUAL FUND ADVISERS TRUST

$218,879

0.11%

11,624

PDT Partners, LLC

$216,356

0.11%

11,490

State of Wyoming

$213,833

0.11%

11,356

DEUTSCHE BANK AG\

$198,788

0.10%

10,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	10,557	$198,788	100.0%	Defined

UBS Group AG

$196,320

0.10%

10,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	31	$583	0.3%	Defined
UBS AG	10,395	$195,737	99.7%	Defined

WELLS FARGO & COMPANY/MN

$191,350

0.09%

10,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	10,162	$191,350	100.0%	Defined

SG Americas Securities, LLC

$180,071

0.09%

9,563

MetLife Investment Management, LLC

$172,275

0.08%

9,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,149	$172,275	100.0%	Defined

CITIGROUP INC

$112,622

0.06%

5,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,981	$112,622	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$105,222

0.05%

5,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,588	$105,222	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$92,831

0.05%

4,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,930	$92,831	100.0%	Defined

Aquatic Capital Management LLC

$86,015

0.04%

4,568

OSAIC HOLDINGS, INC.

$76,826

0.04%

4,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,080	$76,826	100.0%	Defined

NewEdge Advisors, LLC

$56,490

0.03%

3,000

Vanguard Global Advisers, LLC

$54,268

0.03%

2,882

HARBOR CAPITAL ADVISORS, INC.

$52,403

0.03%

2,783

NEW YORK STATE COMMON RETIREMENT FUND

$37,660

0.02%

2,000

Legal & General Group Plc

$24,140

0.01%

1,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,282	$24,140	100.0%	Defined

Tower Research Capital LLC (TRC)

$24,064

0.01%

1,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,278	$24,064	100.0%	Defined

Ameritas Investment Partners, Inc.

$20,731

0.01%

1,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,101	$20,731	100.0%	Other

ROYAL BANK OF CANADA

$20,712

0.01%

1,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	376	$7,080	34.2%	Defined
RBC Capital Markets, LLC	724	$13,632	65.8%	Defined

NISA INVESTMENT ADVISORS, LLC

$18,830

0.01%

1,000

Sterling Capital Management LLC

$4,613

0.00%

245

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,144

0.00%

167

Arax Advisory Partners

$2,560

0.00%

136

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,240

0.00%

119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	119	$2,240	100.0%	Defined

FMR LLC

$1,280

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	68	$1,280	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$960

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	51	$960	100.0%	Sole

EverSource Wealth Advisors, LLC

$431

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$112	26.0%	Sole
Held directly	17	$319	74.0%	Sole

Quarry LP

$338

0.00%

GAMMA Investing LLC

$338

0.00%

Allworth Financial LP

$301

0.00%

Farther Finance Advisors, LLC

$188

0.00%

ROTHSCHILD INVESTMENT LLC

$131

0.00%

IFP Advisors, Inc

$131

0.00%

Clearstead Advisors, LLC

$94

0.00%

Essential Partners LLC

$18

0.00%

Covestor Ltd

0.00%

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