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, Q3 2025
Institutional positions in Ategrity Specialty Insurance Co Holdings as of Sep 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
- 67
- +13 vs. Q2 2025
- Shares held
- 6.48M
- +466.4K (+7.8%) vs. Q2 2025
- Total value
- $128.1M
- −$1.30M (−1.0%) vs. Q2 2025
- New holders
- 31
- 15 more added
- Sold out
- 18
- 15 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ategrity Specialty Insurance Co Holdings; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 679,406 | $13.4M | 0.04% | +37,176+5.8% | Added |
| Nuveen, LLC | 643,236 | $12.7M | 0.00% | +62,650+10.8% | Added |
| T. Rowe Price Investment Management, Inc. | 599,082 | $11.8M | 0.01% | −918−0.2% | Reduced |
| American Century Companies Inc | 437,449 | $8.65M | 0.00% | −37,551−7.9% | Reduced |
| Vanguard Group Inc | 435,526 | $8.61M | 0.00% | +335,526+335.5% | Added |
| Driehaus Capital Management LLC | 381,830 | $7.55M | 0.05% | +3,835+1.0% | Added |
| Emerald Advisers, LLC | 369,316 | $7.30M | 0.23% | −30,706−7.7% | Reduced |
| BlackRock, Inc. | 349,424 | $6.91M | 0.00% | +349,424 | New |
| Next Century Growth Investors LLC | 228,476 | $4.52M | 0.33% | −1,669−0.7% | Reduced |
| Price T Rowe Associates Inc | 182,390 | $3.61M | 0.00% | −104,139−36.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 174,019 | $3.44M | 0.18% | −65,945−27.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $2.97M | 0.00% | −100,000−40.0% | Reduced |
| Geode Capital Management, LLC | 148,393 | $2.93M | 0.00% | +148,393 | New |
| Cannell Capital LLC | 142,325 | $2.81M | 0.74% | +132,325+1,323.3% | Added |
| State of Wisconsin Investment Board | 125,000 | $2.47M | 0.01% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 119,133 | $2.36M | 0.02% | −30,007−20.1% | Reduced |
| Marshall Wace, LLP | 106,595 | $2.11M | 0.00% | +65,922+162.1% | Added |
| Interval Partners, LP | 102,077 | $2.02M | 0.04% | +20,689+25.4% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.98M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,135 | $1.86M | 0.00% | +94,135 | New |
| Jain Global LLC | 68,000 | $1.34M | 0.02% | −35,700−34.4% | Reduced |
| Russell Investments Group, Ltd. | 65,966 | $1.30M | 0.00% | +64,623+4,811.8% | Added |
| Schonfeld Strategic Advisors LLC | 63,058 | $1.25M | 0.01% | +6,760+12.0% | Added |
| Alyeska Investment Group, L.P. | 60,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 50,215 | $992.8K | 0.00% | −19,745−28.2% | Reduced |
| Kornitzer Capital Management Inc | 50,000 | $988.5K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 48,770 | $964.2K | 0.00% | +48,770 | New |
| Charles Schwab Investment Management Inc | 47,522 | $939.5K | 0.00% | +47,522 | New |
| Morgan Stanley | 45,154 | $892.7K | 0.00% | +45,154 | New |
| State Street Corp | 44,201 | $873.9K | 0.00% | +44,201 | New |
| Balyasny Asset Management LLC | 42,885 | $847.8K | 0.00% | −30,765−41.8% | Reduced |
| Bank of America Corp | 37,154 | $734.5K | 0.00% | +20,847+127.8% | Added |
| Goldman Sachs Group Inc | 35,858 | $708.9K | 0.00% | −56,072−61.0% | Reduced |
| Calamos Advisors LLC | 27,949 | $552.6K | 0.00% | +27,949 | New |
| UBS Group AG | 27,863 | $550.9K | 0.00% | +25,363+1,014.5% | Added |
| Renaissance Technologies LLC | 25,148 | $497.2K | 0.00% | +25,148 | New |
| Walleye Capital LLC | 24,158 | $477.6K | 0.00% | +9,158+61.1% | Added |
| Wells Fargo & Company | 23,666 | $467.9K | 0.00% | +23,666 | New |
| Burkehill Global Management, LP | 20,000 | $395.4K | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 15,300 | $302.5K | 0.90% | +10,000+188.7% | Added |
| Boothbay Fund Management, LLC | 15,064 | $297.8K | 0.01% | +15,064 | New |
| Raymond James Financial Inc | 12,755 | $252.2K | 0.00% | +12,755 | New |
| Point72 Asset Management, L.P. | 8,984 | $177.6K | 0.00% | −17,816−66.5% | Reduced |
| Barclays PLC | 8,877 | $175.5K | 0.00% | −2,623−22.8% | Reduced |
| Deutsche Bank AG | 7,918 | $156.5K | 0.00% | +7,918 | New |
| SG Americas Securities, LLC | 5,949 | $118.0K | 0.00% | +5,949 | New |
| Rhumbline Advisers | 5,244 | $103.7K | 0.00% | +5,244 | New |
| Cubist Systematic Strategies, LLC | 3,865 | $76.4K | 0.00% | +1,171+43.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,917 | $57.7K | 0.00% | +2,917 | New |
| Quantbot Technologies LP | 2,815 | $55.7K | 0.00% | +2,815 | New |
| JPMorgan Chase & Co | 2,565 | $50.7K | 0.00% | +2,565 | New |
| CWM, LLC | 2,543 | $50.0K | 0.00% | +2,543 | New |
| BNP Paribas Arbitrage, SA | 1,960 | $38.7K | 0.00% | +1,960 | New |
| STRS Ohio | 1,100 | $21.7K | 0.00% | +1,100 | New |
| Tower Research Capital LLC (TRC) | 954 | $18.9K | 0.00% | +854+854.0% | Added |
| Royal Bank of Canada | 904 | $18.0K | 0.00% | +904 | New |
| Legal & General Group Plc | 585 | $11.6K | 0.00% | −415−41.5% | Reduced |
| Ameritas Investment Partners, Inc. | 525 | $10.4K | 0.00% | +525 | New |
| MCF Advisors LLC | 292 | $5.77K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 276 | $5.46K | 0.00% | +276 | New |
| Amalgamated Bank | 203 | $4.00K | 0.00% | +203 | New |
| Citigroup Inc | 146 | $2.89K | 0.00% | +146 | New |
| State of Wyoming | 140 | $2.77K | 0.00% | +140 | New |
| Advisor Group Holdings, Inc. | 82 | $1.62K | 0.00% | +82 | New |
| FMR LLC | 20 | $395 | 0.00% | +20 | New |
| The PNC Financial Services Group, Inc. | 12 | $237 | 0.00% | +12 | New |
| Quarry LP | 9 | $178 | 0.00% | +9 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −222,139−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,290−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,602−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −24,501−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,423−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,828−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −9,928−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,222−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |