ASIC

Ategrity Specialty Insurance Co Holdings

Company with tickers: ASIC

CIK
2040491
CUSIP
04681Y103
Shares Outstanding
48,032,652
Holders: 83
Total Value: $104,875,962
Total Shares: 5,304,806

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 83 13F filers · Δ vs Dec 31, 2025
Top Holder
13.4%
−86.6 pts
Top 5
49.2%
−50.8 pts
Top 10
64.8%
−35.2 pts
HHI
621
Broadly held −9,377

Quarterly Activity

vs Dec 31, 2025
New
81
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count: +81
Institutional value: +8768.0%
Shares held: +9324.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega GOLDMAN SACHS GROUP INC +75,297 131,581

Top Sellers

vs Dec 31, 2025
No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega Nuveen, LLC 712,071 $14,077,642
Mega T. Rowe Price Investment Management, Inc. 569,734 $11,263,641
Mega BlackRock, Inc. 566,984 $11,209,271
Small CANNELL CAPITAL LLC 486,504 $9,618,184
Mega PRICE T ROWE ASSOCIATES INC /MD/ 274,652 $5,429,869

Top Sold-Out Positions

vs Dec 31, 2025
No fully closed positions this quarter.
Holder Value (USD) % of 13F Shares Action
Mega Nuveen, LLC $14,077,642 13.42% 712,071 View
Mega T. Rowe Price Investment Management, Inc. $11,263,641 10.74% 569,734 View
Mega BlackRock, Inc. $11,209,271 10.69% 566,984 View
Small CANNELL CAPITAL LLC $9,618,184 9.17% 486,504 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $5,429,869 5.18% 274,652 View
Large MARSHALL WACE, LLP $3,966,099 3.78% 200,612 View
Mega GEODE CAPITAL MANAGEMENT, LLC $3,721,642 3.55% 188,247 View
Mega TWO SIGMA INVESTMENTS, LP $3,125,459 2.98% 158,091 View
Large STATE OF WISCONSIN INVESTMENT BOARD $2,832,823 2.70% 143,289 View
Mega STATE STREET CORP $2,692,792 2.57% 136,206 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,605,389 2.48% 131,785 View
Mega GOLDMAN SACHS GROUP INC $2,601,356 2.48% 131,581 View
Mega MILLENNIUM MANAGEMENT LLC $2,500,351 2.38% 126,472 View
Mega JANE STREET GROUP, LLC $2,033,621 1.94% 102,864 View
Mega BANK OF AMERICA CORP /DE/ $2,009,224 1.92% 101,630 View
Mid Ghisallo Capital Management LLC $1,977,000 1.89% 100,000 View
Mega CITADEL ADVISORS LLC $1,901,556 1.81% 96,184 View
Large Balyasny Asset Management L.P. $1,867,691 1.78% 94,471 View
Mega JPMORGAN CHASE & CO $1,506,472 1.44% 76,200 View
Large PRUDENTIAL FINANCIAL INC $1,474,446 1.41% 74,580 View
Large Alyeska Investment Group, L.P. $1,421,522 1.36% 71,903 View
Mid NORTHERN TRUST CORP $1,228,527 1.17% 62,141 View
Large Walleye Capital LLC $1,135,193 1.08% 57,420 View
Mid KORNITZER CAPITAL MANAGEMENT INC /KS $1,077,109 1.03% 54,482 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,031,539 0.98% 52,177 View
Large Trexquant Investment LP $1,005,126 0.96% 50,841 View
Large RENAISSANCE TECHNOLOGIES LLC $822,432 0.78% 41,600 View
Mid Interval Partners, LP $812,566 0.77% 41,101 View
Mega BNP PARIBAS ARBITRAGE, SA $799,103 0.76% 40,420 View
Large Centiva Capital, LP $663,085 0.63% 33,540 View
Mega D. E. Shaw & Co., Inc. $543,259 0.52% 27,479 View
Large STRS OHIO $529,836 0.51% 26,800 View
Mid XTX Topco Ltd $487,172 0.46% 24,642 View
Mega WELLS FARGO & COMPANY/MN $470,801 0.45% 23,814 View
Mega UBS Group AG $439,823 0.42% 22,247 View
Large HRT FINANCIAL LP $428,969 0.41% 21,698 View
Small State of Wyoming $416,771 0.40% 21,081 View
Large Point72 Asset Management, L.P. $355,326 0.34% 17,973 View
Mega Bank of New York Mellon Corp $311,969 0.30% 15,780 View
Mega AMERICAN CENTURY COMPANIES INC $301,769 0.29% 15,264 View
Mega BARCLAYS PLC $282,868 0.27% 14,308 View
Micro ProCore Advisors, LLC $278,242 0.27% 14,074 View
Small VARCOV Co. $266,341 0.25% 13,472 View
Mega AQR CAPITAL MANAGEMENT LLC $212,267 0.20% 10,737 View
Mid EMERALD MUTUAL FUND ADVISERS TRUST $146,495 0.14% 7,410 View
Large LOS ANGELES CAPITAL MANAGEMENT LLC $110,514 0.11% 5,590 View
Mega RHUMBLINE ADVISERS $109,585 0.10% 5,543 View
Large MetLife Investment Management, LLC $106,797 0.10% 5,402 View
Mega MORGAN STANLEY $98,929 0.09% 5,004 View
Mid Aquatic Capital Management LLC $89,241 0.09% 4,514 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $84,852 0.08% 4,292 View
Mid State of Alaska, Department of Revenue $72,417 0.07% 3,663 View
Mid EMERALD ADVISERS, LLC $60,733 0.06% 3,072 View
Mega DEUTSCHE BANK AG\ $59,171 0.06% 2,993 View
Large Police & Firemen's Retirement System of New Jersey $38,353 0.04% 1,940 View
Mega FMR LLC $36,297 0.03% 1,836 View
Large NEW YORK STATE COMMON RETIREMENT FUND $25,701 0.02% 1,300 View
Mega Legal & General Group Plc $15,717 0.01% 795 View
Large CWM, LLC $15,460 0.01% 782 View
Large Russell Investments Group, Ltd. $12,039 0.01% 609 View
Mid Ameritas Investment Partners, Inc. $10,379 0.01% 525 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9,964 0.01% 504 View
Mid GAMMA Investing LLC $9,865 0.01% 499 View
Mega CITIGROUP INC $8,817 0.01% 446 View
Mid Sterling Capital Management LLC $4,171 0.00% 211 View
Micro Private Wealth Management Group, LLC $3,736 0.00% 189 View
Mid Tower Research Capital LLC (TRC) $3,558 0.00% 180 View
Mid Farther Finance Advisors, LLC $3,182 0.00% 161 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,344 0.00% 68 View
Small Caitong International Asset Management Co., Ltd $612 0.00% 31 View
Small Root Financial Partners, LLC $355 0.00% 18 View
Small Pinnacle Wealth Planning Services, Inc. $296 0.00% 15 View
Mid Allworth Financial LP $237 0.00% 12 View
Mid Arax Advisory Partners $217 0.00% 11 View
Mid ROTHSCHILD INVESTMENT LLC $177 0.00% 9 View
Mid IFP Advisors, Inc $118 0.00% 6 View
Small Covestor Ltd $118 0.00% 6 View
Mid MAI Capital Management $98 0.00% 5 View
Small Essential Partners LLC $98 0.00% 5 View
Small EverSource Wealth Advisors, LLC $79 0.00% 4 View
Large Freestone Grove Partners LP $59 0.00% 3 View
Large NISA INVESTMENT ADVISORS, LLC $19 0.00% 1 View
Micro True Wealth Design, LLC $19 0.00% 1 View