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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.

13F holders, Q1 2026

Institutional positions in Ategrity Specialty Insurance Co Holdings as of Mar 31, 2026. 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
87
+12 vs. Q4 2025
Shares held
5.86M
+332.0K (+6.0%) vs. Q4 2025
Total value
$115.9M
−$314.0K (−0.3%) vs. Q4 2025
New holders
25
36 more added
Sold out
13
17 more reduced

3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2026: 87 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 55 institutionsQ3 2025: 67 institutionsQ4 2025: 78 institutionsQ1 2026: 87 institutionsQ2 2026: 84 institutions
Value heldQ1 2026: $115.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $130.2MQ3 2025: $128.1MQ4 2025: $126.9MQ1 2026: $115.9MQ2 2026: $131.1M
Institutions holding ASIC and their total value by quarter
QuarterHoldersValue
Q2 202684$131.1M
Q1 202687$115.9M
Q4 202578$126.9M
Q3 202567$128.1M
Q2 202555$130.2M
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Ategrity Specialty Insurance Co Holdings; share changes are against Q4 2025.

Institutions holding ASIC in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd6$00.00%+6New
True Wealth Design, LLC1$200.00%−2−66.7%Reduced
Nisa Investment Advisors, LLC1$200.00%+1New
Freestone Grove Partners LP3$590.00%−113,847−100.0%Reduced
MAI Capital Management5$990.00%00.0%Unchanged
Essential Partners LLC5$990.00%00.0%Unchanged
IFP Advisors, Inc6$1190.00%−3−33.3%Reduced
Rothschild Investment LLC9$1780.00%+1+12.5%Added
SRS Capital Advisors, Inc.11$2170.00%+11New
Allworth Financial LP12$2380.00%+12New
Pinnacle Wealth Planning Services, Inc.15$2970.00%00.0%Unchanged
EverSource Wealth Advisors, LLC15$2970.00%+5+50.0%Added
Root Financial Partners, LLC18$3560.00%+18New
Caitong International Asset Management Co., Ltd31$6130.00%+31New
UBS Asset Management Americas Inc68$1.34K0.00%+68New
Farther Finance Advisors, LLC161$3.14K0.00%+161New
Private Wealth Management Group, LLC189$3.74K0.00%+92+94.8%Added
Sterling Capital Management LLC211$4.17K0.00%−74−26.0%Reduced
Citigroup Inc446$8.82K0.00%+301+207.6%Added
GAMMA Investing LLC499$9.87K0.00%+491+6,137.5%Added
California State Teachers Retirement System504$9.96K0.00%+110+27.9%Added
Ameritas Investment Partners, Inc.525$10.4K0.00%00.0%Unchanged
Russell Investments Group, Ltd.609$12.0K0.00%+71+13.2%Added
CWM, LLC782$15.5K0.00%+436+126.0%Added
Legal & General Group Plc795$15.7K0.00%+210+35.9%Added
New York State Common Retirement Fund1,300$25.7K0.00%00.0%Unchanged
FMR LLC1,836$36.3K0.00%+1,572+595.5%Added
Police & Firemen's Retirement System of New Jersey1,940$38.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,011$39.8K0.00%−1,447−41.8%Reduced
Deutsche Bank AG2,993$59.2K0.00%+2,993New
Emerald Advisers, LLC3,072$60.7K0.00%−163,975−98.2%Reduced
Vanguard Global Advisers, LLC3,146$62.2K0.00%+3,146New
State of Alaska, Department of Revenue3,663$72.0K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.4,292$84.9K0.00%+1,287+42.8%Added
Aquatic Capital Management LLC4,514$89.2K0.00%−630−12.2%Reduced
MetLife Investment Management5,402$106.8K0.00%+5,402New
Rhumbline Advisers5,543$109.6K0.00%+899+19.4%Added
Los Angeles Capital Management LLC5,590$110.5K0.00%+5,590New
Emerald Mutual Fund Advisers Trust7,410$146.5K0.01%−46,259−86.2%Reduced
AQR Capital Management LLC10,737$212.3K0.00%+10,737New
VARCOV Co.13,472$266.3K0.10%+1,262+10.3%Added
ProCore Advisors, LLC14,074$278.2K0.43%+14,074New
Barclays PLC14,308$282.9K0.00%−5,218−26.7%Reduced
American Century Companies Inc15,264$301.8K0.00%+15,264New
Bank of New York Mellon Corp15,780$312.0K0.00%+1,809+12.9%Added
Point72 Asset Management, L.P.17,973$355.3K0.00%+17,973New
State of Wyoming21,081$416.8K0.05%+18,612+753.8%Added
HRT Financial LP21,698$428.0K0.00%+21,698New
UBS Group AG22,247$439.8K0.00%−10,605−32.3%Reduced
Wells Fargo & Company23,814$470.8K0.00%−3,215−11.9%Reduced
XTX Topco Ltd24,642$487.2K0.01%+24,642New
STRS Ohio26,800$529.8K0.00%+25,100+1,476.5%Added
D. E. Shaw & Co., Inc.27,479$543.3K0.00%+27,479New
Centiva Capital, LP33,540$663.1K0.03%+33,540New
BNP Paribas Arbitrage, SA40,420$799.1K0.00%+36,834+1,027.2%Added
Interval Partners, LP41,101$812.6K0.03%−16,669−28.9%Reduced
Renaissance Technologies LLC41,600$822.4K0.00%+16,900+68.4%Added
Vanguard Fiduciary Trust Co45,543$900.4K0.00%+45,543New
Trexquant Investment LP50,841$1.01M0.01%+35,629+234.2%Added
Charles Schwab Investment Management Inc52,177$1.03M0.00%+4,686+9.9%Added
Kornitzer Capital Management Inc54,482$1.08M0.02%+4,269+8.5%Added
Walleye Capital LLC57,420$1.14M0.01%−36,794−39.1%Reduced
Northern Trust Corp63,415$1.25M0.00%+16,240+34.4%Added
Vanguard Portfolio Management LLC69,436$1.37M0.00%+69,436New
Alyeska Investment Group, L.P.71,903$1.42M0.00%00.0%Unchanged
Prudential Financial Inc74,580$1.47M0.00%+74,580New
JPMorgan Chase & Co76,200$1.49M0.00%+34,836+84.2%Added
Morgan Stanley84,006$1.66M0.00%+12,234+17.0%Added
Balyasny Asset Management LLC94,471$1.87M0.00%−76,263−44.7%Reduced
Citadel Advisors LLC96,184$1.90M0.00%+80,254+503.8%Added
Ghisallo Capital Management LLC100,000$1.98M0.05%00.0%Unchanged
Bank of America Corp101,630$2.01M0.00%+12,988+14.7%Added
Jane Street Group, LLC102,864$2.03M0.00%+64,876+170.8%Added
Millennium Management LLC126,472$2.50M0.00%−80,695−39.0%Reduced
Goldman Sachs Group Inc131,581$2.60M0.00%+75,297+133.8%Added
Arrowstreet Capital, Limited Partnership131,785$2.61M0.00%+131,785New
State Street Corp136,206$2.69M0.00%+43,315+46.6%Added
State of Wisconsin Investment Board143,289$2.83M0.01%−14,312−9.1%Reduced
Two Sigma Investments, LP158,091$3.13M0.00%+36,454+30.0%Added
Geode Capital Management, LLC188,247$3.72M0.00%+34,988+22.8%Added
Marshall Wace, LLP200,612$3.97M0.00%+100,718+100.8%Added
Price T Rowe Associates Inc274,652$5.43M0.00%−12,992−4.5%Reduced
Vanguard Capital Management LLC358,289$7.08M0.00%+358,289New
Cannell Capital LLC486,504$9.62M6.24%+165,293+51.5%Added
BlackRock, Inc.566,984$11.2M0.00%+118,915+26.5%Added
T. Rowe Price Investment Management, Inc.569,734$11.3M0.01%+2,024+0.4%Added
Nuveen, LLC712,071$14.1M0.00%+7,110+1.0%Added
Bamco Inc0$00.00%−669,792−100.0%Sold out
Next Century Growth Investors LLC0$00.00%−143,657−100.0%Sold out
Raymond James Financial Inc0$00.00%−25,264−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−22,900−100.0%Sold out
Lykos Global Management, LP0$00.00%−20,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−11,304−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−9,722−100.0%Sold out
Quarry LP0$00.00%−386−100.0%Sold out
Amalgamated Bank0$00.00%−201−100.0%Sold out
MCF Advisors LLC0$00.00%−185−100.0%Sold out
Royal Bank of Canada0$00.00%−155−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−35−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−14−100.0%Sold out