ASIC
Ategrity Specialty Insurance Co HoldingsCompany with tickers: ASIC
CIK
2040491
CUSIP
04681Y103
Shares Outstanding
48,032,652
Website
https://ategrity.com
Investor Relations
https://investors.ategrity.com/overview/default.aspx
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASIC
72 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account | — | 491,821 | $9,723,301 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 330,046 | $6,525,009 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 277,366 | $5,483,526 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 234,672 | $4,639,465 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 212,058 | $4,192,387 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 73,088 | $1,444,950 | 0.00% | Long | 2026-03-31 | |
| Buffalo Early Stage Growth Fund | — | 54,243 | $1,072,384 | 1.75% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 49,459 | $977,804 | 0.01% | Long | 2026-03-31 | |
| AUER GROWTH | — | 37,000 | $818,440 | 1.13% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 35,494 | $785,127 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 32,085 | $709,720 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 31,896 | $705,540 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 28,175 | $557,020 | 0.00% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 16,065 | $355,358 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 14,910 | $329,809 | 0.00% | Long | 2026-02-28 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 12,800 | $253,056 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,747 | $237,724 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 10,681 | $211,163 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,670 | $191,176 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 6,983 | $154,464 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 7,093 | $140,229 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 6,014 | $133,030 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 5,537 | $122,478 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 4,900 | $96,873 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,766 | $94,224 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,703 | $92,978 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,598 | $71,132 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,909 | $64,347 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,200 | $63,264 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 3,135 | $61,979 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,132 | $61,920 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,880 | $56,938 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,401 | $53,110 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 2,625 | $51,896 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,202 | $48,708 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 2,407 | $47,586 | 0.01% | Long | 2026-03-31 | |
| PGIM Balanced Fund | — | 1,900 | $37,563 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,743 | $34,459 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,600 | $31,632 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,559 | $30,821 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,351 | $29,884 | 0.01% | Long | 2026-02-28 | |
| DWS Small Cap Index VIP | — | 1,274 | $25,187 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,100 | $21,747 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,005 | $19,869 | 0.01% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 879 | $17,378 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 865 | $17,101 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 629 | $13,913 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 600 | $11,862 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 598 | $11,822 | 0.00% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 585 | $11,565 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 72 positions