ASIC · Ategrity Specialty Insurance Co Holdings · Holdings

$27.13 +0.60 (+2.26%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$1.29B

47.93M

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: 85

Total Value: $131,065,773

Total Shares: 5,452,010

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 85 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

+1.1 pts

Top 5

51.3%

+5.3 pts

Top 10

69.6%

+7.2 pts

HHI

663

Broadly held+113

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +13.1%

Shares held: -7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+101,025	375,677
Mega BlackRock, Inc.	+47,801	614,785
Mid Allworth Financial LP	+45,632	45,644
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+34,995	40,585
Mega VANGUARD CAPITAL MANAGEMENT LLC	+33,168	391,457

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−98,003	28,469
Mega GOLDMAN SACHS GROUP INC	−78,028	53,553
Large MARSHALL WACE, LLP	−63,573	137,039
Mega CITADEL ADVISORS LLC	−60,929	35,255
Mega BANK OF AMERICA CORP /DE/	−55,431	46,199

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Yorktown Management & Research Co Inc	14,650	$352,186
Large Janney Montgomery Scott LLC	12,952	$311,366
Mega ROYAL BANK OF CANADA	1,762	$42,358
Mid Quarry LP	256	$6,154
Small Aster Capital Management (DIFC) Ltd	64	$1,538

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	102,864	$2,033,621
Mid Ghisallo Capital Management LLC	100,000	$1,977,000
Large Balyasny Asset Management L.P.	94,471	$1,867,691
Mid Interval Partners, LP	41,101	$812,566
Small State of Wyoming	21,081	$416,771

Filter: New 10 Increased 36 Reduced 25 Sold out 12 Unchanged 14

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Nuveen, LLC

$17,416,523

13.29%

724,481

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	215,500	$5,180,620	29.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	498,475	$11,983,339	68.8%	Defined
TEACHERS ADVISORS, LLC joint	10,506	$252,564	1.5%	Defined

BlackRock, Inc.

$14,779,429

11.28%

614,785

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	1,340	$32,213	0.2%	Sole
BlackRock Investment Management, LLC	24,628	$592,057	4.0%	Sole
BLACKROCK ADVISORS LLC	19,112	$459,452	3.1%	Sole
BlackRock Fund Advisors	342,812	$8,241,200	55.8%	Sole
BlackRock Institutional Trust Company, N.A.	226,893	$5,454,507	36.9%	Sole

T. Rowe Price Investment Management, Inc.

$13,779,703

10.51%

573,199

CANNELL CAPITAL LLC

$11,791,187

9.00%

490,482

VANGUARD CAPITAL MANAGEMENT LLC

$9,410,626

7.18%

391,457

PRICE T ROWE ASSOCIATES INC /MD/

$9,031,274

6.89%

375,677

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	25,982	$624,607	6.9%	Defined
Held directly	349,695	$8,406,667	93.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,859,661

3.71%

202,149

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	29,075	$698,963	14.4%	Defined
Held directly	173,074	$4,160,698	85.6%	Defined

STATE STREET CORP

$3,684,562

2.81%

153,268

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	153,268	$3,684,562	100.0%	Defined

MARSHALL WACE, LLP

$3,294,417

2.51%

137,039

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	137,039	$3,294,417	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,168,111

2.42%

131,785

STATE OF WISCONSIN INVESTMENT BOARD

$3,107,554

2.37%

129,266

TWO SIGMA INVESTMENTS, LP

$3,094,837

2.36%

128,737

PRUDENTIAL FINANCIAL INC

$2,143,887

1.64%

89,180

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	61,180	$1,470,767	68.6%	Defined
Prudential Trust Co	28,000	$673,120	31.4%	Defined

NORTHERN TRUST CORP

$2,096,215

1.60%

87,197

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	85,691	$2,060,011	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,506	$36,204	1.7%	Other

JPMORGAN CHASE & CO

$1,902,043

1.45%

79,120

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.	5,483	$131,810	6.9%	Defined
J.P. Morgan Securities LLC	73,637	$1,770,233	93.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,792,831

1.37%

74,577

MORGAN STANLEY

$1,786,050

1.36%

74,295

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	1,154	$27,742	1.6%	Defined
MORGAN STANLEY & CO. LLC	2,740	$65,869	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	40,805	$980,952	54.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	200	$4,808	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29,396	$706,679	39.6%	Defined

Alyeska Investment Group, L.P.

$1,728,548

1.32%

71,903

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,305,612

1.00%

54,310

GOLDMAN SACHS GROUP INC

$1,287,414

0.98%

53,553

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	53,553	$1,287,414	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,267,028

0.97%

52,705

RENAISSANCE TECHNOLOGIES LLC

$1,182,768

0.90%

49,200

VANGUARD FIDUCIARY TRUST CO

$1,127,500

0.86%

46,901

BANK OF AMERICA CORP /DE/

$1,110,623

0.85%

46,199

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	17,553	$421,974	38.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,646	$688,649	62.0%	Defined

Allworth Financial LP

$1,097,281

0.84%

45,644

BNP PARIBAS ARBITRAGE, SA

$994,102

0.76%

41,352

LOS ANGELES CAPITAL MANAGEMENT LLC

$975,663

0.74%

40,585

Trexquant Investment LP

$925,083

0.71%

38,481

CITADEL ADVISORS LLC

$847,530

0.65%

35,255

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	35,255	$847,530	100.0%	Defined

XTX Topco Ltd

$795,555

0.61%

33,093

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	33,093	$795,555	100.0%	Defined

D. E. Shaw & Co., Inc.

$742,138

0.57%

30,871

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.	30,871	$742,138	100.0%	Defined

STRS OHIO

$726,008

0.55%

30,200

Centiva Capital, LP

$713,555

0.54%

29,682

MILLENNIUM MANAGEMENT LLC

$684,394

0.52%

28,469

WELLS FARGO & COMPANY/MN

$646,723

0.49%

26,902

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	7,797	$187,439	29.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,105	$459,284	71.0%	Defined

Walleye Capital LLC

$580,758

0.44%

24,158

Bank of New York Mellon Corp

$517,653

0.39%

21,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,452	$179,146	34.6%	Defined
The Bank of New York Mellon	14,081	$338,507	65.4%	Defined

UBS Group AG

$409,689

0.31%

17,042

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	351	$8,438	2.1%	Defined
UBS AG	16,691	$401,251	97.9%	Defined

ProCore Advisors, LLC

$394,400

0.30%

16,406

Yorktown Management & Research Co Inc

$352,186

0.27%

14,650

AQR CAPITAL MANAGEMENT LLC

$350,236

0.27%

14,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	19	$456	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$24	0.0%	Other
Compound Planning, Inc.	2	$48	0.0%	Other
Arax Advisory Partners	292	$7,019	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	114	$2,740	0.8%	Other
Stokes Family Office, LLC	1	$24	0.0%	Other
Held directly	14,140	$339,925	97.1%	Defined

HRT FINANCIAL LP

$331,655

0.25%

13,796

AMERICAN CENTURY COMPANIES INC

$326,559

0.25%

13,584

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	13,584	$326,559	100.0%	Defined

BARCLAYS PLC

$318,698

0.24%

13,257

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,027	$313,169	98.3%	Defined
BARCLAYS CAPITAL INC.	230	$5,529	1.7%	Defined

Janney Montgomery Scott LLC

$311,366

0.24%

12,952

Point72 Asset Management, L.P.

$242,275

0.18%

10,078

RHUMBLINE ADVISERS

$223,572

0.17%

9,300

DEUTSCHE BANK AG\

$218,163

0.17%

9,075

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	9,075	$218,163	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$178,136

0.14%

7,410

MetLife Investment Management, LLC

$129,864

0.10%

5,402

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,402	$129,864	100.0%	Defined

CITIGROUP INC

$127,724

0.10%

5,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	700	$16,828	13.2%	Defined
Citigroup Financial Products Inc. joint	4,613	$110,896	86.8%	Defined

Russell Investments Group, Ltd.

$103,202

0.08%

4,293

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	4,293	$103,202	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$103,083

0.08%

4,288

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	4,288	$103,083	100.0%	Defined

State of Alaska, Department of Revenue

$88,058

0.07%

3,663

Vanguard Global Advisers, LLC

$75,629

0.06%

3,146

EMERALD ADVISERS, LLC

$73,850

0.06%

3,072

NEW YORK STATE COMMON RETIREMENT FUND

$55,292

0.04%

2,300

Police & Firemen's Retirement System of New Jersey

$46,637

0.04%

1,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,940	$46,637	100.0%	Defined

FMR LLC

$43,464

0.03%

1,808

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	1,808	$43,464	100.0%	Defined

ROYAL BANK OF CANADA

$42,358

0.03%

1,762

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	259	$6,226	14.7%	Defined
RBC Capital Markets, LLC	1,503	$36,132	85.3%	Defined

Tower Research Capital LLC (TRC)

$40,916

0.03%

1,702

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)	1,702	$40,916	100.0%	Defined

Ameritas Investment Partners, Inc.

$20,193

0.02%

840

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	840	$20,193	100.0%	Other

Legal & General Group Plc

$19,111

0.01%

795

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	795	$19,111	100.0%	Defined

GAMMA Investing LLC

$11,611

0.01%

483

Quarry LP

$6,154

0.00%

256

Arax Advisory Partners

$5,457

0.00%

227

Sterling Capital Management LLC

$4,519

0.00%

188

Farther Finance Advisors, LLC

$3,918

0.00%

163

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,077

0.00%

128

Private Wealth Management Group, LLC

$2,331

0.00%

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

$1,634

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	68	$1,634	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$1,538

0.00%

Integrated Wealth Concepts LLC

$865

0.00%

Asset Dedication, LLC

$601

0.00%

SJS Investment Consulting Inc.

$601

0.00%

Caitong International Asset Management Co., Ltd

$456

0.00%

JONES FINANCIAL COMPANIES LLLP

$432

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.	18	$432	100.0%	Sole

EverSource Wealth Advisors, LLC

$360

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	5	$120	33.3%	Sole
Held directly	10	$240	66.7%	Sole

Pinnacle Wealth Planning Services, Inc.

$360

0.00%

ROTHSCHILD INVESTMENT LLC

$264

0.00%

IFP Advisors, Inc

$168

0.00%

Clearstead Advisors, LLC

$120

0.00%

Essential Partners LLC

$120

0.00%

NISA INVESTMENT ADVISORS, LLC

$24

0.00%

Covestor Ltd

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,926	$888,187	43.7%	Defined
Jane Street Global Trading, LLC	57,938	$1,145,434	56.3%	Defined

Key facts CIK 2040491 CUSIP 04681Y103 13F (30d) 52 filings 52 filers Visit website Investor relations