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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.

Q3 2025 vs. Q2 2025

How the institutions holding Ategrity Specialty Insurance Co Holdings changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ASIC: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders55167+13
Shares6.05M40.0K6.48M+466.4K (+7.8%)
Value$130.2M$860.8K$128.1M−$1.30M (−1.0%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ASIC in Q3 2025
InstitutionSharesValue% of portfolio
BlackRock, Inc.349,424$6.91M0.00%
Geode Capital Management, LLC148,393$2.93M0.00%
Two Sigma Investments, LP94,135$1.86M0.00%
Northern Trust Corp48,770$964.2K0.00%
Charles Schwab Investment Management Inc47,522$939.5K0.00%
Morgan Stanley45,154$892.7K0.00%
State Street Corp44,201$873.9K0.00%
Calamos Advisors LLC27,949$552.6K0.00%
Renaissance Technologies LLC25,148$497.2K0.00%
Wells Fargo & Company23,666$467.9K0.00%
Boothbay Fund Management, LLC15,064$297.8K0.01%
Raymond James Financial Inc12,755$252.2K0.00%
Deutsche Bank AG7,918$156.5K0.00%
SG Americas Securities, LLC5,949$118.0K0.00%
Rhumbline Advisers5,244$103.7K0.00%
Mirae Asset Global ETFs Holdings Ltd.2,917$57.7K0.00%
Quantbot Technologies LP2,815$55.7K0.00%
JPMorgan Chase & Co2,565$50.7K0.00%
CWM, LLC2,543$50.0K0.00%
BNP Paribas Arbitrage, SA1,960$38.7K0.00%
STRS Ohio1,100$21.7K0.00%
Royal Bank of Canada904$18.0K0.00%
Ameritas Investment Partners, Inc.525$10.4K0.00%
Sterling Capital Management LLC276$5.46K0.00%
Amalgamated Bank203$4.00K0.00%
Citigroup Inc146$2.89K0.00%
State of Wyoming140$2.77K0.00%
Advisor Group Holdings, Inc.82$1.62K0.00%
FMR LLC20$3950.00%
The PNC Financial Services Group, Inc.12$2370.00%
Quarry LP9$1780.00%

Sold out (18)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ASIC in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Citadel Advisors LLC222,139$4.78M
Engle Capital Management, L.P.91,000$1.96M
Third Point LLCSuperinvestorThird Point50,000$1.08M
Wexford Capital LP50,000$1.08M
Discovery Capital Management, LLC50,000$1.08M
Jane Street Group, LLC32,290$694.9K
Federated Hermes, Inc.30,000$645.6K
Squarepoint Ops LLC29,602$637.0K
Limestone Investment Advisors LP25,000$538.0K
Hood River Capital Management LLC24,501$527.3K
Point72 (DIFC) Ltd21,423$461.0K
Davidson Kempner Capital Management LP20,000$430.4K
SEI Investments Co15,828$340.6K
Tudor Investment Corp Et Al15,000$322.8K
HBK Investments L P12,002$258.3K
Hound Partners, LLC10,000$215.2K
Gilder Gagnon Howe & Co LLC9,928$213.7K
Point72 Asia (Singapore) Pte. Ltd.5,222$112.4K

Not filed for Q3 2025 yet (1)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASIC in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank40,000$860.8K