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 |
|---|---|---|---|---|---|
| Quarry LP | 9 | $178 | 0.00% | +9 | New |
| The PNC Financial Services Group, Inc. | 12 | $237 | 0.00% | +12 | New |
| FMR LLC | 20 | $395 | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 82 | $1.62K | 0.00% | +82 | New |
| State of Wyoming | 140 | $2.77K | 0.00% | +140 | New |
| Citigroup Inc | 146 | $2.89K | 0.00% | +146 | New |
| Amalgamated Bank | 203 | $4.00K | 0.00% | +203 | New |
| Sterling Capital Management LLC | 276 | $5.46K | 0.00% | +276 | New |
| MCF Advisors LLC | 292 | $5.77K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 525 | $10.4K | 0.00% | +525 | New |
| Legal & General Group Plc | 585 | $11.6K | 0.00% | −415−41.5% | Reduced |
| Royal Bank of Canada | 904 | $18.0K | 0.00% | +904 | New |
| Tower Research Capital LLC (TRC) | 954 | $18.9K | 0.00% | +854+854.0% | Added |
| STRS Ohio | 1,100 | $21.7K | 0.00% | +1,100 | New |
| BNP Paribas Arbitrage, SA | 1,960 | $38.7K | 0.00% | +1,960 | New |
| CWM, LLC | 2,543 | $50.0K | 0.00% | +2,543 | New |
| JPMorgan Chase & Co | 2,565 | $50.7K | 0.00% | +2,565 | New |
| Quantbot Technologies LP | 2,815 | $55.7K | 0.00% | +2,815 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 2,917 | $57.7K | 0.00% | +2,917 | New |
| Cubist Systematic Strategies, LLC | 3,865 | $76.4K | 0.00% | +1,171+43.5% | Added |
| Rhumbline Advisers | 5,244 | $103.7K | 0.00% | +5,244 | New |
| SG Americas Securities, LLC | 5,949 | $118.0K | 0.00% | +5,949 | New |
| Deutsche Bank AG | 7,918 | $156.5K | 0.00% | +7,918 | New |
| Barclays PLC | 8,877 | $175.5K | 0.00% | −2,623−22.8% | Reduced |
| Point72 Asset Management, L.P. | 8,984 | $177.6K | 0.00% | −17,816−66.5% | Reduced |
| Raymond James Financial Inc | 12,755 | $252.2K | 0.00% | +12,755 | New |
| Boothbay Fund Management, LLC | 15,064 | $297.8K | 0.01% | +15,064 | New |
| Sandia Investment Management LP | 15,300 | $302.5K | 0.90% | +10,000+188.7% | Added |
| Burkehill Global Management, LP | 20,000 | $395.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,666 | $467.9K | 0.00% | +23,666 | New |
| Walleye Capital LLC | 24,158 | $477.6K | 0.00% | +9,158+61.1% | Added |
| Renaissance Technologies LLC | 25,148 | $497.2K | 0.00% | +25,148 | New |
| UBS Group AG | 27,863 | $550.9K | 0.00% | +25,363+1,014.5% | Added |
| Calamos Advisors LLC | 27,949 | $552.6K | 0.00% | +27,949 | New |
| Goldman Sachs Group Inc | 35,858 | $708.9K | 0.00% | −56,072−61.0% | Reduced |
| Bank of America Corp | 37,154 | $734.5K | 0.00% | +20,847+127.8% | Added |
| Balyasny Asset Management LLC | 42,885 | $847.8K | 0.00% | −30,765−41.8% | Reduced |
| State Street Corp | 44,201 | $873.9K | 0.00% | +44,201 | New |
| Morgan Stanley | 45,154 | $892.7K | 0.00% | +45,154 | New |
| Charles Schwab Investment Management Inc | 47,522 | $939.5K | 0.00% | +47,522 | New |
| Northern Trust Corp | 48,770 | $964.2K | 0.00% | +48,770 | New |
| Kornitzer Capital Management Inc | 50,000 | $988.5K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 50,215 | $992.8K | 0.00% | −19,745−28.2% | Reduced |
| Alyeska Investment Group, L.P. | 60,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 63,058 | $1.25M | 0.01% | +6,760+12.0% | Added |
| Russell Investments Group, Ltd. | 65,966 | $1.30M | 0.00% | +64,623+4,811.8% | Added |
| Jain Global LLC | 68,000 | $1.34M | 0.02% | −35,700−34.4% | Reduced |
| Two Sigma Investments, LP | 94,135 | $1.86M | 0.00% | +94,135 | New |
| Ghisallo Capital Management LLC | 100,000 | $1.98M | 0.06% | 00.0% | Unchanged |
| Interval Partners, LP | 102,077 | $2.02M | 0.04% | +20,689+25.4% | Added |
| Marshall Wace, LLP | 106,595 | $2.11M | 0.00% | +65,922+162.1% | Added |
| Freestone Grove Partners LP | 119,133 | $2.36M | 0.02% | −30,007−20.1% | Reduced |
| State of Wisconsin Investment Board | 125,000 | $2.47M | 0.01% | 00.0% | Unchanged |
| Cannell Capital LLC | 142,325 | $2.81M | 0.74% | +132,325+1,323.3% | Added |
| Geode Capital Management, LLC | 148,393 | $2.93M | 0.00% | +148,393 | New |
| Adage Capital Partners GP, L.L.C. | 150,000 | $2.97M | 0.00% | −100,000−40.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 174,019 | $3.44M | 0.18% | −65,945−27.5% | Reduced |
| Price T Rowe Associates Inc | 182,390 | $3.61M | 0.00% | −104,139−36.3% | Reduced |
| Next Century Growth Investors LLC | 228,476 | $4.52M | 0.33% | −1,669−0.7% | Reduced |
| BlackRock, Inc. | 349,424 | $6.91M | 0.00% | +349,424 | New |
| Emerald Advisers, LLC | 369,316 | $7.30M | 0.23% | −30,706−7.7% | Reduced |
| Driehaus Capital Management LLC | 381,830 | $7.55M | 0.05% | +3,835+1.0% | Added |
| Vanguard Group Inc | 435,526 | $8.61M | 0.00% | +335,526+335.5% | Added |
| American Century Companies Inc | 437,449 | $8.65M | 0.00% | −37,551−7.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 599,082 | $11.8M | 0.01% | −918−0.2% | Reduced |
| Nuveen, LLC | 643,236 | $12.7M | 0.00% | +62,650+10.8% | Added |
| Bamco Inc | 679,406 | $13.4M | 0.04% | +37,176+5.8% | Added |
| 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 |