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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.

Q2 2025 vs. Q1 2025

How the institutions holding Ategrity Specialty Insurance Co Holdings changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ASIC: Q1 2025 compared with Q2 2025
MeasureQ1 2025Q2 2025Change
Holders055+55
Shares06.05M+6.05M
Value$0$130.2M+$130.2M

New holders (55)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to ASIC in Q2 2025
InstitutionSharesValue% of portfolio
Bamco Inc642,230$13.8M0.04%
T. Rowe Price Investment Management, Inc.600,000$12.9M0.01%
Nuveen, LLC580,586$12.5M0.00%
American Century Companies Inc475,000$10.2M0.01%
Emerald Advisers, LLC400,022$8.61M0.32%
Driehaus Capital Management LLC377,995$8.13M0.07%
Price T Rowe Associates Inc286,529$6.17M0.00%
Adage Capital Partners GP, L.L.C.250,000$5.38M0.01%
Emerald Mutual Fund Advisers Trust239,964$5.16M0.31%
Next Century Growth Investors LLC230,145$4.95M0.38%
Citadel Advisors LLC222,139$4.78M0.00%
Freestone Grove Partners LP149,140$3.21M0.02%
State of Wisconsin Investment Board125,000$2.69M0.01%
Jain Global LLC103,700$2.23M0.03%
Vanguard Group Inc100,000$2.15M0.00%
Ghisallo Capital Management LLC100,000$2.15M0.06%
Goldman Sachs Group Inc91,930$1.98M0.00%
Engle Capital Management, L.P.91,000$1.96M0.59%
Interval Partners, LP81,388$1.75M0.04%
Balyasny Asset Management LLC73,650$1.58M0.00%
Millennium Management LLC69,960$1.51M0.00%
Alyeska Investment Group, L.P.60,000$1.29M0.00%
Schonfeld Strategic Advisors LLC56,298$1.21M0.01%
Kornitzer Capital Management Inc50,000$1.08M0.02%
Third Point LLCSuperinvestorThird Point50,000$1.08M0.01%
Wexford Capital LP50,000$1.08M0.30%
Discovery Capital Management, LLC50,000$1.08M0.08%
Marshall Wace, LLP40,673$875.3K0.00%
Norges Bank40,000$860.8K0.00%
Jane Street Group, LLC32,290$694.9K0.00%
Federated Hermes, Inc.30,000$645.6K0.00%
Squarepoint Ops LLC29,602$637.0K0.00%
Point72 Asset Management, L.P.26,800$576.7K0.00%
Limestone Investment Advisors LP25,000$538.0K0.23%
Hood River Capital Management LLC24,501$527.3K0.01%
Point72 (DIFC) Ltd21,423$461.0K0.04%
Davidson Kempner Capital Management LP20,000$430.4K0.01%
Burkehill Global Management, LP20,000$430.4K0.03%
Bank of America Corp16,307$350.9K0.00%
SEI Investments Co15,828$340.6K0.00%
Tudor Investment Corp Et Al15,000$322.8K0.00%
Walleye Capital LLC15,000$322.8K0.00%
HBK Investments L P12,002$258.3K0.00%
Barclays PLC11,500$247.5K0.00%
Cannell Capital LLC10,000$215.2K0.07%
Hound Partners, LLC10,000$215.2K0.03%
Gilder Gagnon Howe & Co LLC9,928$213.7K0.00%
Sandia Investment Management LP5,300$114.1K0.29%
Point72 Asia (Singapore) Pte. Ltd.5,222$112.4K0.02%
Cubist Systematic Strategies, LLC2,694$58.0K0.00%
UBS Group AG2,500$53.8K0.00%
Russell Investments Group, Ltd.1,343$28.9K0.00%
Legal & General Group Plc1,000$21.6K0.00%
MCF Advisors LLC292$6.28K0.00%
Tower Research Capital LLC (TRC)100$2.15K0.00%

Sold out (0)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q1 2025 and filed for Q2 2025 without it.

None.