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, Q4 2025
Institutional positions in Ategrity Specialty Insurance Co Holdings as of Dec 31, 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
- 78
- +12 vs. Q3 2025
- Shares held
- 6.04M
- −434.7K (−6.7%) vs. Q3 2025
- Total value
- $126.9M
- −$1.11M (−0.9%) vs. Q3 2025
- New holders
- 24
- 30 more added
- Sold out
- 12
- 21 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ategrity Specialty Insurance Co Holdings; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 3 | $64 | 0.00% | +3 | New |
| Essential Partners LLC | 5 | $105 | 0.00% | +5 | New |
| MAI Capital Management | 5 | $106 | 0.00% | +5 | New |
| Rothschild Investment LLC | 8 | $168 | 0.00% | +8 | New |
| GAMMA Investing LLC | 8 | $168 | 0.00% | +8 | New |
| IFP Advisors, Inc | 9 | $189 | 0.00% | +9 | New |
| EverSource Wealth Advisors, LLC | 10 | $210 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 14 | $294 | 0.00% | +14 | New |
| Pinnacle Wealth Planning Services, Inc. | 15 | $315 | 0.00% | +15 | New |
| Aster Capital Management (DIFC) Ltd | 35 | $735 | 0.00% | +35 | New |
| Private Wealth Management Group, LLC | 97 | $2.04K | 0.00% | +97 | New |
| Royal Bank of Canada | 155 | $3.00K | 0.00% | −749−82.9% | Reduced |
| Citigroup Inc | 145 | $3.05K | 0.00% | −1−0.7% | Reduced |
| MCF Advisors LLC | 185 | $3.89K | 0.00% | −107−36.6% | Reduced |
| Amalgamated Bank | 201 | $4.00K | 0.00% | −2−1.0% | Reduced |
| FMR LLC | 264 | $5.55K | 0.00% | +244+1,220.0% | Added |
| Sterling Capital Management LLC | 285 | $5.99K | 0.00% | +9+3.3% | Added |
| CWM, LLC | 346 | $7.00K | 0.00% | −2,197−86.4% | Reduced |
| Quarry LP | 386 | $8.11K | 0.00% | +377+4,188.9% | Added |
| California State Teachers Retirement System | 394 | $8.28K | 0.00% | +394 | New |
| Ameritas Investment Partners, Inc. | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 538 | $11.3K | 0.00% | −65,428−99.2% | Reduced |
| Legal & General Group Plc | 585 | $12.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,300 | $27.3K | 0.00% | +1,300 | New |
| STRS Ohio | 1,700 | $35.7K | 0.00% | +600+54.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,940 | $40.8K | 0.00% | +1,940 | New |
| State of Wyoming | 2,469 | $51.9K | 0.01% | +2,329+1,663.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,005 | $63.1K | 0.00% | +88+3.0% | Added |
| Tower Research Capital LLC (TRC) | 3,458 | $72.7K | 0.00% | +2,504+262.5% | Added |
| BNP Paribas Arbitrage, SA | 3,586 | $75.3K | 0.00% | +1,626+83.0% | Added |
| State of Alaska, Department of Revenue | 3,663 | $76.0K | 0.00% | +3,663 | New |
| Rhumbline Advisers | 4,644 | $97.6K | 0.00% | −600−11.4% | Reduced |
| Aquatic Capital Management LLC | 5,144 | $108.1K | 0.00% | +5,144 | New |
| Schonfeld Strategic Advisors LLC | 9,722 | $204.3K | 0.00% | −53,336−84.6% | Reduced |
| Sandia Investment Management LP | 10,300 | $216.4K | 0.54% | −5,000−32.7% | Reduced |
| Boothbay Fund Management, LLC | 11,304 | $237.5K | 0.01% | −3,760−25.0% | Reduced |
| VARCOV Co. | 12,210 | $256.5K | 0.10% | +12,210 | New |
| Bank of New York Mellon Corp | 13,971 | $293.5K | 0.00% | +13,971 | New |
| Trexquant Investment LP | 15,212 | $319.6K | 0.00% | +15,212 | New |
| Citadel Advisors LLC | 15,930 | $334.7K | 0.00% | +15,930 | New |
| Barclays PLC | 19,526 | $410.2K | 0.00% | +10,649+120.0% | Added |
| Lykos Global Management, LP | 20,000 | $420.2K | 0.30% | +20,000 | New |
| Two Sigma Advisers, LP | 22,900 | $481.1K | 0.00% | +22,900 | New |
| Renaissance Technologies LLC | 24,700 | $518.9K | 0.00% | −448−1.8% | Reduced |
| Raymond James Financial Inc | 25,264 | $530.8K | 0.00% | +12,509+98.1% | Added |
| Wells Fargo & Company | 27,029 | $567.9K | 0.00% | +3,363+14.2% | Added |
| UBS Group AG | 32,852 | $690.2K | 0.00% | +4,989+17.9% | Added |
| Jane Street Group, LLC | 37,988 | $798.1K | 0.00% | +37,988 | New |
| Norges Bank | 40,000 | $840.4K | 0.00% | +40,000 | New |
| JPMorgan Chase & Co | 41,364 | $869.1K | 0.00% | +38,799+1,512.6% | Added |
| Northern Trust Corp | 47,175 | $991.1K | 0.00% | −1,595−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 47,491 | $997.8K | 0.00% | −31−0.1% | Reduced |
| Kornitzer Capital Management Inc | 50,213 | $1.05M | 0.02% | +213+0.4% | Added |
| Emerald Mutual Fund Advisers Trust | 53,669 | $1.13M | 0.05% | −120,350−69.2% | Reduced |
| Goldman Sachs Group Inc | 56,284 | $1.18M | 0.00% | +20,426+57.0% | Added |
| Interval Partners, LP | 57,770 | $1.21M | 0.03% | −44,307−43.4% | Reduced |
| Morgan Stanley | 71,772 | $1.51M | 0.00% | +26,618+58.9% | Added |
| Alyeska Investment Group, L.P. | 71,903 | $1.51M | 0.00% | +11,903+19.8% | Added |
| Bank of America Corp | 88,642 | $1.86M | 0.00% | +51,488+138.6% | Added |
| State Street Corp | 92,891 | $1.95M | 0.00% | +48,690+110.2% | Added |
| Walleye Capital LLC | 94,214 | $1.98M | 0.01% | +70,056+290.0% | Added |
| Marshall Wace, LLP | 99,894 | $2.10M | 0.00% | −6,701−6.3% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $2.10M | 0.09% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 113,850 | $2.39M | 0.02% | −5,283−4.4% | Reduced |
| Two Sigma Investments, LP | 121,637 | $2.56M | 0.00% | +27,502+29.2% | Added |
| Next Century Growth Investors LLC | 143,657 | $3.02M | 0.21% | −84,819−37.1% | Reduced |
| Geode Capital Management, LLC | 153,259 | $3.22M | 0.00% | +4,866+3.3% | Added |
| State of Wisconsin Investment Board | 157,601 | $3.31M | 0.01% | +32,601+26.1% | Added |
| Emerald Advisers, LLC | 167,047 | $3.51M | 0.11% | −202,269−54.8% | Reduced |
| Balyasny Asset Management LLC | 170,734 | $3.59M | 0.01% | +127,849+298.1% | Added |
| Millennium Management LLC | 207,167 | $4.35M | 0.00% | +156,952+312.6% | Added |
| Price T Rowe Associates Inc | 287,644 | $6.04M | 0.00% | +105,254+57.7% | Added |
| Cannell Capital LLC | 321,211 | $6.75M | 4.31% | +178,886+125.7% | Added |
| BlackRock, Inc. | 448,069 | $9.41M | 0.00% | +98,645+28.2% | Added |
| Vanguard Group Inc | 457,200 | $9.61M | 0.00% | +21,674+5.0% | Added |
| T. Rowe Price Investment Management, Inc. | 567,710 | $11.9M | 0.01% | −31,372−5.2% | Reduced |
| Bamco Inc | 669,792 | $14.1M | 0.04% | −9,614−1.4% | Reduced |
| Nuveen, LLC | 704,961 | $14.8M | 0.00% | +61,725+9.6% | Added |
| American Century Companies Inc | 0 | $0 | 0.00% | −437,449−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −381,830−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −27,949−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,984−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |