ASIC
Ategrity Specialty Insurance Co Holdings
$24.78
-0.20 (-0.80%)
At close · Jul 7
Market Cap
$1.19B
Shares
48,032,652
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 86
Total Value: $114,547,129
Total Shares: 5,793,886
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 86 13F filersTop Holder
12.3%
of institutional value
Top 5
46.5%
of institutional value
Top 10
63.1%
of institutional value
HHI
562
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega Nuveen, LLC | $14,077,642 | 12.29% | 712,071 | Shares | Defined | 2026-04-30 | ||||
| Mega T. Rowe Price Investment Management, Inc. | $11,263,641 | 9.83% | 569,734 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $11,209,271 | 9.79% | 566,984 | Shares | Sole | 2026-05-13 | ||||
| Small CANNELL CAPITAL LLC | $9,618,184 | 8.40% | 486,504 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $7,083,373 | 6.18% | 358,289 | Shares | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $5,429,869 | 4.74% | 274,652 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $3,966,099 | 3.46% | 200,612 | Shares | Other | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $3,721,642 | 3.25% | 188,247 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $3,125,459 | 2.73% | 158,091 | Shares | Sole | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $2,832,823 | 2.47% | 143,289 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $2,692,792 | 2.35% | 136,206 | Shares | Defined | 2026-05-15 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,605,389 | 2.27% | 131,785 | Shares | Defined | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,601,356 | 2.27% | 131,581 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $2,500,351 | 2.18% | 126,472 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $2,033,621 | 1.78% | 102,864 | Shares | Defined | 2026-05-12 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,009,224 | 1.75% | 101,630 | Shares | Defined | 2026-05-18 | ||||
| Mid Ghisallo Capital Management LLC | $1,977,000 | 1.73% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,901,556 | 1.66% | 96,184 | Shares | Defined | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $1,867,691 | 1.63% | 94,471 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $1,660,796 | 1.45% | 84,006 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $1,506,472 | 1.32% | 76,200 | Shares | Defined | 2026-05-13 | ||||
| Large PRUDENTIAL FINANCIAL INC | $1,474,446 | 1.29% | 74,580 | Shares | Defined | 2026-05-13 | ||||
| Large Alyeska Investment Group, L.P. | $1,421,522 | 1.24% | 71,903 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,253,713 | 1.09% | 63,415 | Shares | Defined | 2026-05-14 | ||||
| Large Walleye Capital LLC | $1,135,193 | 0.99% | 57,420 | Shares | Sole | 2026-05-13 | ||||
| Mid KORNITZER CAPITAL MANAGEMENT INC /KS | $1,077,109 | 0.94% | 54,482 | Shares | Sole | 2026-04-30 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,031,539 | 0.90% | 52,177 | Shares | Sole | 2026-05-15 | ||||
| Large Trexquant Investment LP | $1,005,126 | 0.88% | 50,841 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $900,385 | 0.79% | 45,543 | Shares | Defined | 2026-05-08 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $822,432 | 0.72% | 41,600 | Shares | Sole | 2026-05-14 | ||||
| Mid Interval Partners, LP | $812,566 | 0.71% | 41,101 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $799,103 | 0.70% | 40,420 | Shares | Defined | 2026-05-12 | ||||
| Large Centiva Capital, LP | $663,085 | 0.58% | 33,540 | Shares | Sole | 2026-05-14 | ||||
| Mega D. E. Shaw & Co., Inc. | $543,259 | 0.47% | 27,479 | Shares | Defined | 2026-05-15 | ||||
| Large STRS OHIO | $529,836 | 0.46% | 26,800 | Shares | Sole | 2026-04-24 | ||||
| Mid XTX Topco Ltd | $487,172 | 0.43% | 24,642 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $470,801 | 0.41% | 23,814 | Shares | Defined | 2026-05-11 | ||||
| Mega UBS Group AG | $439,823 | 0.38% | 22,247 | Shares | Defined | 2026-05-05 | ||||
| Large HRT FINANCIAL LP | $428,969 | 0.37% | 21,698 | Shares | Defined | 2026-05-14 | ||||
| Small State of Wyoming | $416,771 | 0.36% | 21,081 | Shares | Sole | 2026-05-13 | ||||
| Large Point72 Asset Management, L.P. | $355,326 | 0.31% | 17,973 | Shares | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $311,969 | 0.27% | 15,780 | Shares | Defined | 2026-05-05 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $301,769 | 0.26% | 15,264 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $282,868 | 0.25% | 14,308 | Shares | Defined | 2026-05-15 | ||||
| Micro ProCore Advisors, LLC | $278,242 | 0.24% | 14,074 | Shares | Sole | 2026-04-24 | ||||
| Small VARCOV Co. | $266,341 | 0.23% | 13,472 | Shares | Sole | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $212,267 | 0.19% | 10,737 | Shares | Other | 2026-05-15 | ||||
| Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund | $146,495 | 0.13% | 7,410 | Shares | Sole | 2026-05-04 | ||||
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $110,514 | 0.10% | 5,590 | Shares | Sole | 2026-05-08 | ||||
| Mega RHUMBLINE ADVISERS | $109,585 | 0.10% | 5,543 | Shares | Sole | 2026-05-12 | ||||
| Large MetLife Investment Management, LLC | $106,797 | 0.09% | 5,402 | Shares | Defined | 2026-05-14 | ||||
| Mid Aquatic Capital Management LLC | $89,241 | 0.08% | 4,514 | Shares | Sole | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $84,852 | 0.07% | 4,292 | Shares | Defined | 2026-05-15 | ||||
| Mid State of Alaska, Department of Revenue | $72,417 | 0.06% | 3,663 | Shares | Sole | 2026-04-20 | ||||
| Mega Vanguard Global Advisers, LLC | $62,196 | 0.05% | 3,146 | Shares | Defined | 2026-05-08 | ||||
| Mid EMERALD ADVISERS, LLC | $60,733 | 0.05% | 3,072 | Shares | Sole | 2026-05-04 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $59,171 | 0.05% | 2,993 | Shares | Defined | 2026-05-06 | ||||
| Mid Tower Research Capital LLC (TRC) | $39,756 | 0.03% | 2,011 | Shares | Other | 2026-05-15 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $38,353 | 0.03% | 1,940 | Shares | Defined | 2026-04-29 | ||||
| Mega FMR LLC | $36,297 | 0.03% | 1,836 | Shares | Defined | 2026-05-15 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $25,701 | 0.02% | 1,300 | Shares | Sole | 2026-05-06 | ||||
| Mega Legal & General Group Plc | $15,717 | 0.01% | 795 | Shares | Defined | 2026-05-08 | ||||
| Large CWM, LLC | $15,460 | 0.01% | 782 | Shares | Sole | 2026-05-14 | ||||
| Large Russell Investments Group, Ltd. | $12,039 | 0.01% | 609 | Shares | Defined | 2026-05-08 | ||||
| Mid GAMMA Investing LLC | $11,611 | 0.01% | 483 | Shares | Defined | 2026-07-07 | ||||
| Mid Ameritas Investment Partners, Inc. | $10,379 | 0.01% | 525 | Shares | Other | 2026-05-13 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $9,964 | 0.01% | 504 | Shares | Sole | 2026-05-18 | ||||
| Mega CITIGROUP INC | $8,817 | 0.01% | 446 | Shares | Defined | 2026-05-11 | ||||
| Mid Sterling Capital Management LLC | $4,171 | 0.00% | 211 | Shares | Sole | 2026-04-22 | ||||
| Micro Private Wealth Management Group, LLC | $3,736 | 0.00% | 189 | Shares | Sole | 2026-04-23 | ||||
| Mid Farther Finance Advisors, LLC | $3,182 | 0.00% | 161 | Shares | Sole | 2026-04-07 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,344 | 0.00% | 68 | Shares | Defined | 2026-05-13 | ||||
| Small Caitong International Asset Management Co., Ltd | $612 | 0.00% | 31 | Shares | Sole | 2026-05-11 | ||||
| Small Root Financial Partners, LLC | $355 | 0.00% | 18 | Shares | Sole | 2026-04-24 | ||||
| Small Pinnacle Wealth Planning Services, Inc. | $296 | 0.00% | 15 | Shares | Sole | 2026-05-11 | ||||
| Mid EverSource Wealth Advisors, LLC | $295 | 0.00% | 15 | Shares | Sole | 2026-05-18 | ||||
| Mid Allworth Financial LP | $237 | 0.00% | 12 | Shares | Sole | 2026-05-15 | ||||
| Mid Arax Advisory Partners | $217 | 0.00% | 11 | Shares | Sole | 2026-05-13 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $177 | 0.00% | 9 | Shares | Sole | 2026-05-07 | ||||
| Mid IFP Advisors, Inc | $118 | 0.00% | 6 | Shares | Sole | 2026-04-13 | ||||
| Small Covestor Ltd | $118 | 0.00% | 6 | Shares | Sole | 2026-05-05 | ||||
| Mid MAI Capital Management | $98 | 0.00% | 5 | Shares | Sole | 2026-05-15 | ||||
| Small Essential Partners LLC | $98 | 0.00% | 5 | Shares | Sole | 2026-05-21 | ||||
| Large Freestone Grove Partners LP | $59 | 0.00% | 3 | Shares | Sole | 2026-05-15 | ||||
| Large NISA INVESTMENT ADVISORS, LLC | $19 | 0.00% | 1 | Shares | Sole | 2026-04-30 | ||||
| Micro True Wealth Design, LLC | $19 | 0.00% | 1 | Shares | Sole | 2026-04-13 | ||||
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