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.

Q1 2026 vs. Q4 2025

How the institutions holding Ategrity Specialty Insurance Co Holdings changed between Q4 2025 and Q1 2026.

All holders in Q1 2026 All holders in Q4 2025

13F holders of ASIC: Q4 2025 compared with Q1 2026
Measure	Q4 2025	Of which not filed for Q1 2026	Q1 2026	Change
Holders	78	3	87	+12
Shares	6.04M	507.5K	5.86M	+332.0K (+6.0%)
Value	$126.9M	$10.7M	$115.9M	−$314.0K (−0.3%)

3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to ASIC in Q1 2026
Institution	Shares	Value	% of portfolio
Vanguard Capital Management LLC	358,289	$7.08M	0.00%
Arrowstreet Capital, Limited Partnership	131,785	$2.61M	0.00%
Prudential Financial Inc	74,580	$1.47M	0.00%
Vanguard Portfolio Management LLC	69,436	$1.37M	0.00%
Vanguard Fiduciary Trust Co	45,543	$900.4K	0.00%
Centiva Capital, LP	33,540	$663.1K	0.03%
D. E. Shaw & Co., Inc.	27,479	$543.3K	0.00%
XTX Topco Ltd	24,642	$487.2K	0.01%
HRT Financial LP	21,698	$428.0K	0.00%
Point72 Asset Management, L.P.	17,973	$355.3K	0.00%
American Century Companies Inc	15,264	$301.8K	0.00%
ProCore Advisors, LLC	14,074	$278.2K	0.43%
AQR Capital Management LLC	10,737	$212.3K	0.00%
Los Angeles Capital Management LLC	5,590	$110.5K	0.00%
MetLife Investment Management	5,402	$106.8K	0.00%
Vanguard Global Advisers, LLC	3,146	$62.2K	0.00%
Deutsche Bank AG	2,993	$59.2K	0.00%
Farther Finance Advisors, LLC	161	$3.14K	0.00%
UBS Asset Management Americas Inc	68	$1.34K	0.00%
Caitong International Asset Management Co., Ltd	31	$613	0.00%
Root Financial Partners, LLC	18	$356	0.00%
Allworth Financial LP	12	$238	0.00%
SRS Capital Advisors, Inc.	11	$217	0.00%
Nisa Investment Advisors, LLC	1	$20	0.00%
Covestor Ltd	6	$0	0.00%

Sold out (13)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of ASIC in Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
Bamco Inc	669,792	$14.1M
Next Century Growth Investors LLC	143,657	$3.02M
Raymond James Financial Inc	25,264	$530.8K
Two Sigma Advisers, LP	22,900	$481.1K
Lykos Global Management, LP	20,000	$420.2K
Boothbay Fund Management, LLC	11,304	$237.5K
Schonfeld Strategic Advisors LLC	9,722	$204.3K
Quarry LP	386	$8.11K
Amalgamated Bank	201	$4.00K
MCF Advisors LLC	185	$3.89K
Royal Bank of Canada	155	$3.00K
Aster Capital Management (DIFC) Ltd	35	$735
Massmutual Trust Co FSB	14	$294

Not filed for Q1 2026 yet (3)

Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASIC in Q4 2025 that haven't filed for Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
Vanguard Group Inc	457,200	$9.61M
Norges Bank	40,000	$840.4K
Sandia Investment Management LP	10,300	$216.4K