ASIC · Ategrity Specialty Insurance Co Holdings · Shareholders & Ownership
Every disclosed holder of ASIC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ASIC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 5,454,647 | 11.38% |
| Insiders (Forms 3, 4, 5) | 39,041,371 | 81.46% |
| 13D/G-only blocks | 40,220,522 | 83.92% |
| Remaining | 36,789,612 | -76.76% |
| Registered funds (N-PORT, not summed) | 2,638,760 | 5.51% |
Shares outstanding: 47,926,928, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ASIC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
40,220,522 | ||
| 2 |
|
38,791,871 | ||
| 3 |
|
724,481 | ||
| 3.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
498,475 | ||
| 3.2 |
Nuveen Small Cap Value Fund
Fund
S000005570 · Registered fund · Jul 31, 2026
Nuveen Investment Funds, Inc., not summed
|
153,938 | ||
| 3.3 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
10,506 | ||
| 4 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
614,785 | ||
| 4.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
247,164 | ||
| 4.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
91,970 | ||
| 4.3 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
16,114 | ||
| 4.4 |
iShares Morningstar Small-Cap Growth ETF
Fund
S000004434 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
3,350 | ||
| 4.5 |
iShares Russell Small/Mid-Cap Index Fund
Fund
S000050373 · Registered fund · Jul 31, 2026
BlackRock Funds, not summed
|
1,898 | ||
| 5 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
573,199 | ||
| 6 |
CANNELL CAPITAL LLC
13F
CIK 1058854 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
490,482 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
391,457 | ||
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,677 | ||
| 8.1 |
T. Rowe Price Small-Cap Value Fund, Inc.
Fund
S000002121 · Registered fund · Jun 30, 2026
T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
|
328,444 | ||
| 8.2 |
T. Rowe Price Financial Services Fund, Inc.
Fund
S000002084 · Registered fund · Jun 30, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
|
225,772 | ||
| 8.3 |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
Fund
S000052904 · Registered fund · Jun 30, 2026
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
|
79,960 | ||
| 8.4 |
T. Rowe Price Extended Equity Market Index Fund
Fund
S000002090 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
4,900 | ||
| 8.5 |
T. Rowe Price Small-Cap Index Fund
Fund
S000051327 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
1,421 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
305,966 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
202,149 | ||
| 11 |
|
153,268 | ||
| 11.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
3,300 | ||
| 11.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
217 | ||
| 12 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
137,039 | ||
| 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
131,785 | ||
| 14 |
STATE OF WISCONSIN INVESTMENT BOARD
13F
CIK 854157 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,266 | ||
| 15 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
128,737 | ||
| 16 |
|
96,287 | ||
| 17 |
PRUDENTIAL FINANCIAL INC
13F
CIK 1137774 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
89,180 | ||
| 18 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,197 | ||
| 18.1 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,518 | ||
| 18.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
4,858 | ||
| 18.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,134 | ||
| 19 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,120 | ||
| 20 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
75,249 | ||
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,577 | ||
| 22 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,295 | ||
| 23 |
Alyeska Investment Group, L.P.
13F
CIK 1453072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,903 | ||
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,310 | ||
| 24.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
31,649 | ||
| 24.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
22,688 | ||
| 25 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,553 | ||
| 26 |
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
CIK 898358 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,705 | ||
| 26.1 |
Buffalo Early Stage Growth Fund
Fund
S000006555 · Registered fund · Jun 30, 2026
Buffalo Funds, not summed
|
52,466 | ||
| 27 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,200 | ||
| 28 |
|
48,038 | ||
| 29 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
47,241 | ||
| 30 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,901 | ||
| 31 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,199 | ||
| 32 |
Allworth Financial LP
13F
CIK 1555170 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
45,644 | ||
| 33 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,352 | ||
| 34 |
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
CIK 1177206 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,585 | ||
| 35 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,481 | ||
| 36 |
|
37,515 | ||
| 37 |
AUER GROWTH
Fund
S000020493 · Registered fund · May 31, 2026
Unified Series Trust, not summed
|
37,000 | ||
| 38 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,255 | ||
| 39 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,093 | ||
| 40 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,871 | ||
| 41 |
|
30,380 | ||
| 42 |
STRS OHIO
13F
CIK 820478 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,200 | ||
| 43 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,682 | ||
| 44 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,469 | ||
| 45 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,902 | ||
| 46 |
Walleye Capital LLC
13F
CIK 1758720 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,158 | ||
| 47 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,533 | ||
| 48 |
|
20,000 | ||
| 49 |
|
17,042 | ||
| 50 |
ProCore Advisors, LLC
13F
CIK 2085963 · Registered investment adviser · Sep 30, 2026
|
16,954 |
2 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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