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 2025
Institutional positions in Ategrity Specialty Insurance Co Holdings as of Jun 30, 2025. 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
- 55
- +55 vs. Q1 2025
- Shares held
- 6.05M
- +6.05M vs. Q1 2025
- Total value
- $130.2M
- +$130.2M vs. Q1 2025
- New holders
- 55
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: 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 | $126.9M |
| 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 2025
Shares, value and share of portfolio for each institution holding Ategrity Specialty Insurance Co Holdings; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 642,230 | $13.8M | 0.04% | +642,230 | New |
| T. Rowe Price Investment Management, Inc. | 600,000 | $12.9M | 0.01% | +600,000 | New |
| Nuveen, LLC | 580,586 | $12.5M | 0.00% | +580,586 | New |
| American Century Companies Inc | 475,000 | $10.2M | 0.01% | +475,000 | New |
| Emerald Advisers, LLC | 400,022 | $8.61M | 0.32% | +400,022 | New |
| Driehaus Capital Management LLC | 377,995 | $8.13M | 0.07% | +377,995 | New |
| Price T Rowe Associates Inc | 286,529 | $6.17M | 0.00% | +286,529 | New |
| Adage Capital Partners GP, L.L.C. | 250,000 | $5.38M | 0.01% | +250,000 | New |
| Emerald Mutual Fund Advisers Trust | 239,964 | $5.16M | 0.31% | +239,964 | New |
| Next Century Growth Investors LLC | 230,145 | $4.95M | 0.38% | +230,145 | New |
| Citadel Advisors LLC | 222,139 | $4.78M | 0.00% | +222,139 | New |
| Freestone Grove Partners LP | 149,140 | $3.21M | 0.02% | +149,140 | New |
| State of Wisconsin Investment Board | 125,000 | $2.69M | 0.01% | +125,000 | New |
| Jain Global LLC | 103,700 | $2.23M | 0.03% | +103,700 | New |
| Vanguard Group Inc | 100,000 | $2.15M | 0.00% | +100,000 | New |
| Ghisallo Capital Management LLC | 100,000 | $2.15M | 0.06% | +100,000 | New |
| Goldman Sachs Group Inc | 91,930 | $1.98M | 0.00% | +91,930 | New |
| Engle Capital Management, L.P. | 91,000 | $1.96M | 0.59% | +91,000 | New |
| Interval Partners, LP | 81,388 | $1.75M | 0.04% | +81,388 | New |
| Balyasny Asset Management LLC | 73,650 | $1.58M | 0.00% | +73,650 | New |
| Millennium Management LLC | 69,960 | $1.51M | 0.00% | +69,960 | New |
| Alyeska Investment Group, L.P. | 60,000 | $1.29M | 0.00% | +60,000 | New |
| Schonfeld Strategic Advisors LLC | 56,298 | $1.21M | 0.01% | +56,298 | New |
| Kornitzer Capital Management Inc | 50,000 | $1.08M | 0.02% | +50,000 | New |
| Third Point LLCSuperinvestorThird Point | 50,000 | $1.08M | 0.01% | +50,000 | New |
| Wexford Capital LP | 50,000 | $1.08M | 0.30% | +50,000 | New |
| Discovery Capital Management, LLC | 50,000 | $1.08M | 0.08% | +50,000 | New |
| Marshall Wace, LLP | 40,673 | $875.3K | 0.00% | +40,673 | New |
| Norges Bank | 40,000 | $860.8K | 0.00% | +40,000 | New |
| Jane Street Group, LLC | 32,290 | $694.9K | 0.00% | +32,290 | New |
| Federated Hermes, Inc. | 30,000 | $645.6K | 0.00% | +30,000 | New |
| Squarepoint Ops LLC | 29,602 | $637.0K | 0.00% | +29,602 | New |
| Point72 Asset Management, L.P. | 26,800 | $576.7K | 0.00% | +26,800 | New |
| Limestone Investment Advisors LP | 25,000 | $538.0K | 0.23% | +25,000 | New |
| Hood River Capital Management LLC | 24,501 | $527.3K | 0.01% | +24,501 | New |
| Point72 (DIFC) Ltd | 21,423 | $461.0K | 0.04% | +21,423 | New |
| Davidson Kempner Capital Management LP | 20,000 | $430.4K | 0.01% | +20,000 | New |
| Burkehill Global Management, LP | 20,000 | $430.4K | 0.03% | +20,000 | New |
| Bank of America Corp | 16,307 | $350.9K | 0.00% | +16,307 | New |
| SEI Investments Co | 15,828 | $340.6K | 0.00% | +15,828 | New |
| Tudor Investment Corp Et Al | 15,000 | $322.8K | 0.00% | +15,000 | New |
| Walleye Capital LLC | 15,000 | $322.8K | 0.00% | +15,000 | New |
| HBK Investments L P | 12,002 | $258.3K | 0.00% | +12,002 | New |
| Barclays PLC | 11,500 | $247.5K | 0.00% | +11,500 | New |
| Cannell Capital LLC | 10,000 | $215.2K | 0.07% | +10,000 | New |
| Hound Partners, LLC | 10,000 | $215.2K | 0.03% | +10,000 | New |
| Gilder Gagnon Howe & Co LLC | 9,928 | $213.7K | 0.00% | +9,928 | New |
| Sandia Investment Management LP | 5,300 | $114.1K | 0.29% | +5,300 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,222 | $112.4K | 0.02% | +5,222 | New |
| Cubist Systematic Strategies, LLC | 2,694 | $58.0K | 0.00% | +2,694 | New |
| UBS Group AG | 2,500 | $53.8K | 0.00% | +2,500 | New |
| Russell Investments Group, Ltd. | 1,343 | $28.9K | 0.00% | +1,343 | New |
| Legal & General Group Plc | 1,000 | $21.6K | 0.00% | +1,000 | New |
| MCF Advisors LLC | 292 | $6.28K | 0.00% | +292 | New |
| Tower Research Capital LLC (TRC) | 100 | $2.15K | 0.00% | +100 | New |