Ategrity Specialty Insurance Co Holdings

ASIC

Exchange: NYSE
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0002040491

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Ategrity Specialty Insurance Co Holdings changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of ASIC: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	67	1	78	+12
Shares	6.48M	3.87K	6.04M	−434.7K (−6.7%)
Value	$128.1M	$76.4K	$126.9M	−$1.11M (−0.9%)

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to ASIC in Q4 2025
Institution	Shares	Value	% of portfolio
Norges Bank	40,000	$840.4K	0.00%
Jane Street Group, LLC	37,988	$798.1K	0.00%
Two Sigma Advisers, LP	22,900	$481.1K	0.00%
Lykos Global Management, LP	20,000	$420.2K	0.30%
Citadel Advisors LLC	15,930	$334.7K	0.00%
Trexquant Investment LP	15,212	$319.6K	0.00%
Bank of New York Mellon Corp	13,971	$293.5K	0.00%
VARCOV Co.	12,210	$256.5K	0.10%
Aquatic Capital Management LLC	5,144	$108.1K	0.00%
State of Alaska, Department of Revenue	3,663	$76.0K	0.00%
Police & Firemen's Retirement System of New Jersey	1,940	$40.8K	0.00%
New York State Common Retirement Fund	1,300	$27.3K	0.00%
California State Teachers Retirement System	394	$8.28K	0.00%
Private Wealth Management Group, LLC	97	$2.04K	0.00%
Aster Capital Management (DIFC) Ltd	35	$735	0.00%
Pinnacle Wealth Planning Services, Inc.	15	$315	0.00%
Massmutual Trust Co FSB	14	$294	0.00%
EverSource Wealth Advisors, LLC	10	$210	0.00%
IFP Advisors, Inc	9	$189	0.00%
Rothschild Investment LLC	8	$168	0.00%
GAMMA Investing LLC	8	$168	0.00%
MAI Capital Management	5	$106	0.00%
Essential Partners LLC	5	$105	0.00%
True Wealth Design, LLC	3	$64	0.00%

Sold out (12)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of ASIC in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
American Century Companies Inc	437,449	$8.65M
Driehaus Capital Management LLC	381,830	$7.55M
Adage Capital Partners GP, L.L.C.	150,000	$2.97M
Jain Global LLC	68,000	$1.34M
Calamos Advisors LLC	27,949	$552.6K
Burkehill Global Management, LP	20,000	$395.4K
Point72 Asset Management, L.P.	8,984	$177.6K
Deutsche Bank AG	7,918	$156.5K
SG Americas Securities, LLC	5,949	$118.0K
Quantbot Technologies LP	2,815	$55.7K
Advisor Group Holdings, Inc.	82	$1.62K
The PNC Financial Services Group, Inc.	12	$237

Not filed for Q4 2025 yet (1)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASIC in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Cubist Systematic Strategies, LLC	3,865	$76.4K