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ASIC · Ategrity Specialty Insurance Co Holdings · Short Interest

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$24.11 +0.31 (+1.30%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.16B
Shares
47.93M
Volume · Oct 23 140.24K Avg daily vol (3M) 78.8K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

Pull short interest history through the short interest API or MCP →

ASIC Latest Reported Short Interest

FINRA reported 303,448 ASIC shares sold short as of the September 30, 2026 settlement date, a decrease of 11,910 shares. Days to cover was 3.58 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

ASIC Short Interest Forecast

Equibles' model estimates 320,771 shares sold short for the October 15, 2026 settlement, +5.7% versus the latest reported position, with a likely range of 275,500 to 376,301 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 15 High confidence 67% chance it rises
320,771 +5.7% vs reported
Likely range 275,500 to 376,301 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
46/100
Short interest 0.6% of shares — P35 Days to cover 3.6 — P56 Price vs VWAP -6.8% — P47 Short-volume trend +10.6% — P85 Short interest change -3.8% — P37 Worst FTD 0.00% of shares — P8

Positioning score 45.9 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

No active listed options were found.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-25 22:51 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-10-30 Scheduled
    FINRA publishes Nov 10
    		 — — — —
    2026-10-15 Scheduled
    FINRA publishes Oct 26
    		 — — — —
    2026-09-30 303,448 315,358 -11,910 3.58
    2026-09-15 315,358 322,377 -7,019 5.34
    2026-08-31 322,377 296,648 +25,729 3.32
    2026-08-14 296,648 275,126 +21,522 5.71
    2026-07-31 275,126 236,025 +39,101 4.08
    2026-07-15 236,025 297,044 -61,019 2.94
    2026-06-30 297,044 271,527 +25,517 3.19
    2026-06-15 271,527 259,068 +12,459 4.10
    2026-05-29 259,068 271,457 -12,389 4.22
    2026-05-15 271,457 381,999 -110,542 4.00
    2026-04-30 381,999 400,004 -18,005 4.71
    2026-04-15 400,004 511,175 -111,171 7.49
    2026-03-31 511,175 425,477 +85,698 3.61
    2026-03-13 425,477 468,655 -43,178 4.63
    2026-02-27 468,655 229,940 +238,715 1.81
    2026-02-13 229,940 241,489 -11,549 2.63
    2026-01-30 241,489 237,555 +3,934 2.78
    2026-01-15 237,555 361,391 -123,836 3.32
    2025-12-31 361,391 298,990 +62,401 4.01
    2025-12-15 298,990 338,692 -39,702 2.83
    2025-11-28 338,692 309,802 +28,890 4.30
    2025-11-14 309,802 313,797 -3,995 3.72
    2025-10-31 313,797 290,401 +23,396 2.18

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 2040491 CUSIP 04681Y103 13F (30d) 10 filings 10 filers Visit website Investor relations