Ategrity Specialty Insurance Co Holdings
ASIC- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0002040491
No open-market purchases or sales by Ategrity Specialty Insurance Co Holdings insiders were filed in the last 90 days; 84 institutions reported holding it in 13F filings for Q2 2026, worth $131.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ategrity Specialty Insurance Co Holdings as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 84
- −2 vs. Q1 2026
- Shares held
- 5.45M
- −410.6K (−7.0%) vs. Q1 2026
- Total value
- $131.1M
- +$15.2M (+13.1%) vs. Q1 2026
- New holders
- 9
- 36 more added
- Sold out
- 11
- 25 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 84 | $131.1M |
| Q1 2026 | 87 | $115.9M |
| Q4 2025 | 78 | $131.6M |
| Q3 2025 | 67 | $128.1M |
| Q2 2025 | 55 | $130.2M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ategrity Specialty Insurance Co Holdings; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen, LLC | 724,481 | $17.4M | 0.00% | +12,410+1.7% | Added |
| BlackRock, Inc. | 614,785 | $14.8M | 0.00% | +47,801+8.4% | Added |
| T. Rowe Price Investment Management, Inc. | 573,199 | $13.8M | 0.01% | +3,465+0.6% | Added |
| Cannell Capital LLC | 490,482 | $11.8M | 8.23% | +3,978+0.8% | Added |
| Vanguard Capital Management LLC | 391,457 | $9.41M | 0.00% | +33,168+9.3% | Added |
| Price T Rowe Associates Inc | 375,677 | $9.03M | 0.00% | +101,025+36.8% | Added |
| Geode Capital Management, LLC | 202,149 | $4.86M | 0.00% | +13,902+7.4% | Added |
| State Street Corp | 153,268 | $3.68M | 0.00% | +17,062+12.5% | Added |
| Marshall Wace, LLP | 137,039 | $3.29M | 0.00% | −63,573−31.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 131,785 | $3.17M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 129,266 | $3.11M | 0.01% | −14,023−9.8% | Reduced |
| Two Sigma Investments, LP | 128,737 | $3.09M | 0.00% | −29,354−18.6% | Reduced |
| Prudential Financial Inc | 89,180 | $2.14M | 0.00% | +14,600+19.6% | Added |
| Northern Trust Corp | 87,197 | $2.10M | 0.00% | +23,782+37.5% | Added |
| JPMorgan Chase & Co | 79,120 | $1.94M | 0.00% | +2,920+3.8% | Added |
| Vanguard Portfolio Management LLC | 74,577 | $1.79M | 0.00% | +5,141+7.4% | Added |
| Morgan Stanley | 74,295 | $1.79M | 0.00% | −9,711−11.6% | Reduced |
| Alyeska Investment Group, L.P. | 71,903 | $1.73M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 54,310 | $1.31M | 0.00% | +2,133+4.1% | Added |
| Goldman Sachs Group Inc | 53,553 | $1.29M | 0.00% | −78,028−59.3% | Reduced |
| Kornitzer Capital Management Inc | 52,705 | $1.27M | 0.03% | −1,777−3.3% | Reduced |
| Renaissance Technologies LLC | 49,200 | $1.18M | 0.00% | +7,600+18.3% | Added |
| Vanguard Fiduciary Trust Co | 46,901 | $1.13M | 0.00% | +1,358+3.0% | Added |
| Bank of America Corp | 46,199 | $1.11M | 0.00% | −55,431−54.5% | Reduced |
| Allworth Financial LP | 45,644 | $1.10M | 0.00% | +45,632+380,266.7% | Added |
| BNP Paribas Arbitrage, SA | 41,352 | $994.1K | 0.00% | +932+2.3% | Added |
| Los Angeles Capital Management LLC | 40,585 | $975.7K | 0.00% | +34,995+626.0% | Added |
| Trexquant Investment LP | 38,481 | $925.1K | 0.01% | −12,360−24.3% | Reduced |
| Citadel Advisors LLC | 35,255 | $847.5K | 0.00% | −60,929−63.3% | Reduced |
| XTX Topco Ltd | 33,093 | $795.6K | 0.01% | +8,451+34.3% | Added |
| D. E. Shaw & Co., Inc. | 30,871 | $742.1K | 0.00% | +3,392+12.3% | Added |
| STRS Ohio | 30,200 | $726.0K | 0.00% | +3,400+12.7% | Added |
| Centiva Capital, LP | 29,682 | $713.6K | 0.02% | −3,858−11.5% | Reduced |
| Millennium Management LLC | 28,469 | $684.4K | 0.00% | −98,003−77.5% | Reduced |
| Wells Fargo & Company | 26,902 | $646.7K | 0.00% | +3,088+13.0% | Added |
| Walleye Capital LLC | 24,158 | $580.8K | 0.00% | −33,262−57.9% | Reduced |
| Bank of New York Mellon Corp | 21,533 | $517.7K | 0.00% | +5,753+36.5% | Added |
| UBS Group AG | 17,042 | $409.7K | 0.00% | −5,205−23.4% | Reduced |
| ProCore Advisors, LLC | 16,406 | $394.4K | 0.49% | +2,332+16.6% | Added |
| Yorktown Management & Research Co Inc | 14,650 | $352.2K | 0.22% | +14,650 | New |
| AQR Capital Management LLC | 14,569 | $350.2K | 0.00% | +3,832+35.7% | Added |
| HRT Financial LP | 13,796 | $331.0K | 0.00% | −7,902−36.4% | Reduced |
| American Century Companies Inc | 13,584 | $326.6K | 0.00% | −1,680−11.0% | Reduced |
| Barclays PLC | 13,257 | $318.7K | 0.00% | −1,051−7.3% | Reduced |
| Janney Montgomery Scott LLC | 12,952 | $311.0K | 0.00% | +12,952 | New |
| Point72 Asset Management, L.P. | 10,078 | $242.3K | 0.00% | −7,895−43.9% | Reduced |
| Rhumbline Advisers | 9,300 | $223.6K | 0.00% | +3,757+67.8% | Added |
| Deutsche Bank AG | 9,075 | $218.2K | 0.00% | +6,082+203.2% | Added |
| Emerald Mutual Fund Advisers Trust | 7,410 | $178.1K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 5,402 | $129.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,313 | $127.7K | 0.00% | +4,867+1,091.3% | Added |
| Russell Investments Group, Ltd. | 4,293 | $103.2K | 0.00% | +3,684+604.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,288 | $103.1K | 0.00% | −4−0.1% | Reduced |
| State of Alaska, Department of Revenue | 3,663 | $88.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 3,146 | $75.6K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 3,072 | $73.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,300 | $55.3K | 0.00% | +1,000+76.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,940 | $46.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,808 | $43.5K | 0.00% | −28−1.5% | Reduced |
| Royal Bank of Canada | 1,762 | $42.0K | 0.00% | +1,762 | New |
| Tower Research Capital LLC (TRC) | 1,702 | $40.9K | 0.00% | −309−15.4% | Reduced |
| Ameritas Investment Partners, Inc. | 840 | $20.2K | 0.00% | +315+60.0% | Added |
| Legal & General Group Plc | 795 | $19.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 483 | $11.6K | 0.00% | −16−3.2% | Reduced |
| Quarry LP | 256 | $6.15K | 0.00% | +256 | New |
| SRS Capital Advisors, Inc. | 227 | $5.46K | 0.00% | +216+1,963.6% | Added |
| Sterling Capital Management LLC | 188 | $4.52K | 0.00% | −23−10.9% | Reduced |
| Farther Finance Advisors, LLC | 163 | $4.00K | 0.00% | +2+1.2% | Added |
| California State Teachers Retirement System | 128 | $3.08K | 0.00% | −376−74.6% | Reduced |
| Private Wealth Management Group, LLC | 97 | $2.33K | 0.00% | −92−48.7% | Reduced |
| UBS Asset Management Americas Inc | 68 | $1.64K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 64 | $1.54K | 0.00% | +64 | New |
| Covestor Ltd | 21 | $1.00K | 0.00% | +15+250.0% | Added |
| Asset Dedication, LLC | 25 | $601 | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 25 | $601 | 0.00% | +25 | New |
| Caitong International Asset Management Co., Ltd | 19 | $457 | 0.00% | −12−38.7% | Reduced |
| Jones Financial Companies LLLP | 18 | $426 | 0.00% | +18 | New |
| Pinnacle Wealth Planning Services, Inc. | 15 | $361 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15 | $360 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 11 | $264 | 0.00% | +2+22.2% | Added |
| IFP Advisors, Inc | 7 | $168 | 0.00% | +1+16.7% | Added |
| Clearstead Advisors, LLC | 5 | $122 | 0.00% | +5 | New |
| Essential Partners LLC | 5 | $120 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,864−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −94,471−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −41,101−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −21,081−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −13,472−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,514−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |