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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $2.15K | 0.00% | +100 | New |
| MCF Advisors LLC | 292 | $6.28K | 0.00% | +292 | New |
| Legal & General Group Plc | 1,000 | $21.6K | 0.00% | +1,000 | New |
| Russell Investments Group, Ltd. | 1,343 | $28.9K | 0.00% | +1,343 | New |
| UBS Group AG | 2,500 | $53.8K | 0.00% | +2,500 | New |
| Cubist Systematic Strategies, LLC | 2,694 | $58.0K | 0.00% | +2,694 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,222 | $112.4K | 0.02% | +5,222 | New |
| Sandia Investment Management LP | 5,300 | $114.1K | 0.29% | +5,300 | New |
| Gilder Gagnon Howe & Co LLC | 9,928 | $213.7K | 0.00% | +9,928 | 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 |
| Barclays PLC | 11,500 | $247.5K | 0.00% | +11,500 | New |
| HBK Investments L P | 12,002 | $258.3K | 0.00% | +12,002 | 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 |
| SEI Investments Co | 15,828 | $340.6K | 0.00% | +15,828 | New |
| Bank of America Corp | 16,307 | $350.9K | 0.00% | +16,307 | 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 |
| Point72 (DIFC) Ltd | 21,423 | $461.0K | 0.04% | +21,423 | New |
| Hood River Capital Management LLC | 24,501 | $527.3K | 0.01% | +24,501 | New |
| Limestone Investment Advisors LP | 25,000 | $538.0K | 0.23% | +25,000 | New |
| Point72 Asset Management, L.P. | 26,800 | $576.7K | 0.00% | +26,800 | New |
| Squarepoint Ops LLC | 29,602 | $637.0K | 0.00% | +29,602 | New |
| Federated Hermes, Inc. | 30,000 | $645.6K | 0.00% | +30,000 | New |
| Jane Street Group, LLC | 32,290 | $694.9K | 0.00% | +32,290 | New |
| Norges Bank | 40,000 | $860.8K | 0.00% | +40,000 | New |
| Marshall Wace, LLP | 40,673 | $875.3K | 0.00% | +40,673 | 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 |
| Schonfeld Strategic Advisors LLC | 56,298 | $1.21M | 0.01% | +56,298 | New |
| Alyeska Investment Group, L.P. | 60,000 | $1.29M | 0.00% | +60,000 | New |
| Millennium Management LLC | 69,960 | $1.51M | 0.00% | +69,960 | New |
| Balyasny Asset Management LLC | 73,650 | $1.58M | 0.00% | +73,650 | New |
| Interval Partners, LP | 81,388 | $1.75M | 0.04% | +81,388 | New |
| Engle Capital Management, L.P. | 91,000 | $1.96M | 0.59% | +91,000 | New |
| Goldman Sachs Group Inc | 91,930 | $1.98M | 0.00% | +91,930 | New |
| Ghisallo Capital Management LLC | 100,000 | $2.15M | 0.06% | +100,000 | New |
| Vanguard Group Inc | 100,000 | $2.15M | 0.00% | +100,000 | New |
| Jain Global LLC | 103,700 | $2.23M | 0.03% | +103,700 | New |
| State of Wisconsin Investment Board | 125,000 | $2.69M | 0.01% | +125,000 | New |
| Freestone Grove Partners LP | 149,140 | $3.21M | 0.02% | +149,140 | New |
| Citadel Advisors LLC | 222,139 | $4.78M | 0.00% | +222,139 | New |
| Next Century Growth Investors LLC | 230,145 | $4.95M | 0.38% | +230,145 | New |
| Emerald Mutual Fund Advisers Trust | 239,964 | $5.16M | 0.31% | +239,964 | New |
| Adage Capital Partners GP, L.L.C. | 250,000 | $5.38M | 0.01% | +250,000 | New |
| Price T Rowe Associates Inc | 286,529 | $6.17M | 0.00% | +286,529 | New |
| Driehaus Capital Management LLC | 377,995 | $8.13M | 0.07% | +377,995 | New |
| Emerald Advisers, LLC | 400,022 | $8.61M | 0.32% | +400,022 | New |
| American Century Companies Inc | 475,000 | $10.2M | 0.01% | +475,000 | New |
| Nuveen, LLC | 580,586 | $12.5M | 0.00% | +580,586 | New |
| T. Rowe Price Investment Management, Inc. | 600,000 | $12.9M | 0.01% | +600,000 | New |
| Bamco Inc | 642,230 | $13.8M | 0.04% | +642,230 | New |