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.
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ategrity Specialty Insurance Co Holdings; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| True Wealth Design, LLC | 1 | $20 | 0.00% | −2−66.7% | Reduced |
| Nisa Investment Advisors, LLC | 1 | $20 | 0.00% | +1 | New |
| Freestone Grove Partners LP | 3 | $59 | 0.00% | −113,847−100.0% | Reduced |
| MAI Capital Management | 5 | $99 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 5 | $99 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | $119 | 0.00% | −3−33.3% | Reduced |
| Rothschild Investment LLC | 9 | $178 | 0.00% | +1+12.5% | Added |
| SRS Capital Advisors, Inc. | 11 | $217 | 0.00% | +11 | New |
| Allworth Financial LP | 12 | $238 | 0.00% | +12 | New |
| Pinnacle Wealth Planning Services, Inc. | 15 | $297 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15 | $297 | 0.00% | +5+50.0% | Added |
| Root Financial Partners, LLC | 18 | $356 | 0.00% | +18 | New |
| Caitong International Asset Management Co., Ltd | 31 | $613 | 0.00% | +31 | New |
| UBS Asset Management Americas Inc | 68 | $1.34K | 0.00% | +68 | New |
| Farther Finance Advisors, LLC | 161 | $3.14K | 0.00% | +161 | New |
| Private Wealth Management Group, LLC | 189 | $3.74K | 0.00% | +92+94.8% | Added |
| Sterling Capital Management LLC | 211 | $4.17K | 0.00% | −74−26.0% | Reduced |
| Citigroup Inc | 446 | $8.82K | 0.00% | +301+207.6% | Added |
| GAMMA Investing LLC | 499 | $9.87K | 0.00% | +491+6,137.5% | Added |
| California State Teachers Retirement System | 504 | $9.96K | 0.00% | +110+27.9% | Added |
| Ameritas Investment Partners, Inc. | 525 | $10.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 609 | $12.0K | 0.00% | +71+13.2% | Added |
| CWM, LLC | 782 | $15.5K | 0.00% | +436+126.0% | Added |
| Legal & General Group Plc | 795 | $15.7K | 0.00% | +210+35.9% | Added |
| New York State Common Retirement Fund | 1,300 | $25.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,836 | $36.3K | 0.00% | +1,572+595.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,940 | $38.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,011 | $39.8K | 0.00% | −1,447−41.8% | Reduced |
| Deutsche Bank AG | 2,993 | $59.2K | 0.00% | +2,993 | New |
| Emerald Advisers, LLC | 3,072 | $60.7K | 0.00% | −163,975−98.2% | Reduced |
| Vanguard Global Advisers, LLC | 3,146 | $62.2K | 0.00% | +3,146 | New |
| State of Alaska, Department of Revenue | 3,663 | $72.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,292 | $84.9K | 0.00% | +1,287+42.8% | Added |
| Aquatic Capital Management LLC | 4,514 | $89.2K | 0.00% | −630−12.2% | Reduced |
| MetLife Investment Management | 5,402 | $106.8K | 0.00% | +5,402 | New |
| Rhumbline Advisers | 5,543 | $109.6K | 0.00% | +899+19.4% | Added |
| Los Angeles Capital Management LLC | 5,590 | $110.5K | 0.00% | +5,590 | New |
| Emerald Mutual Fund Advisers Trust | 7,410 | $146.5K | 0.01% | −46,259−86.2% | Reduced |
| AQR Capital Management LLC | 10,737 | $212.3K | 0.00% | +10,737 | New |
| VARCOV Co. | 13,472 | $266.3K | 0.10% | +1,262+10.3% | Added |
| ProCore Advisors, LLC | 14,074 | $278.2K | 0.43% | +14,074 | New |
| Barclays PLC | 14,308 | $282.9K | 0.00% | −5,218−26.7% | Reduced |
| American Century Companies Inc | 15,264 | $301.8K | 0.00% | +15,264 | New |
| Bank of New York Mellon Corp | 15,780 | $312.0K | 0.00% | +1,809+12.9% | Added |
| Point72 Asset Management, L.P. | 17,973 | $355.3K | 0.00% | +17,973 | New |
| State of Wyoming | 21,081 | $416.8K | 0.05% | +18,612+753.8% | Added |
| HRT Financial LP | 21,698 | $428.0K | 0.00% | +21,698 | New |
| UBS Group AG | 22,247 | $439.8K | 0.00% | −10,605−32.3% | Reduced |
| Wells Fargo & Company | 23,814 | $470.8K | 0.00% | −3,215−11.9% | Reduced |
| XTX Topco Ltd | 24,642 | $487.2K | 0.01% | +24,642 | New |
| STRS Ohio | 26,800 | $529.8K | 0.00% | +25,100+1,476.5% | Added |
| D. E. Shaw & Co., Inc. | 27,479 | $543.3K | 0.00% | +27,479 | New |
| Centiva Capital, LP | 33,540 | $663.1K | 0.03% | +33,540 | New |
| BNP Paribas Arbitrage, SA | 40,420 | $799.1K | 0.00% | +36,834+1,027.2% | Added |
| Interval Partners, LP | 41,101 | $812.6K | 0.03% | −16,669−28.9% | Reduced |
| Renaissance Technologies LLC | 41,600 | $822.4K | 0.00% | +16,900+68.4% | Added |
| Vanguard Fiduciary Trust Co | 45,543 | $900.4K | 0.00% | +45,543 | New |
| Trexquant Investment LP | 50,841 | $1.01M | 0.01% | +35,629+234.2% | Added |
| Charles Schwab Investment Management Inc | 52,177 | $1.03M | 0.00% | +4,686+9.9% | Added |
| Kornitzer Capital Management Inc | 54,482 | $1.08M | 0.02% | +4,269+8.5% | Added |
| Walleye Capital LLC | 57,420 | $1.14M | 0.01% | −36,794−39.1% | Reduced |
| Northern Trust Corp | 63,415 | $1.25M | 0.00% | +16,240+34.4% | Added |
| Vanguard Portfolio Management LLC | 69,436 | $1.37M | 0.00% | +69,436 | New |
| Alyeska Investment Group, L.P. | 71,903 | $1.42M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 74,580 | $1.47M | 0.00% | +74,580 | New |
| JPMorgan Chase & Co | 76,200 | $1.49M | 0.00% | +34,836+84.2% | Added |
| Morgan Stanley | 84,006 | $1.66M | 0.00% | +12,234+17.0% | Added |
| Balyasny Asset Management LLC | 94,471 | $1.87M | 0.00% | −76,263−44.7% | Reduced |
| Citadel Advisors LLC | 96,184 | $1.90M | 0.00% | +80,254+503.8% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 101,630 | $2.01M | 0.00% | +12,988+14.7% | Added |
| Jane Street Group, LLC | 102,864 | $2.03M | 0.00% | +64,876+170.8% | Added |
| Millennium Management LLC | 126,472 | $2.50M | 0.00% | −80,695−39.0% | Reduced |
| Goldman Sachs Group Inc | 131,581 | $2.60M | 0.00% | +75,297+133.8% | Added |
| Arrowstreet Capital, Limited Partnership | 131,785 | $2.61M | 0.00% | +131,785 | New |
| State Street Corp | 136,206 | $2.69M | 0.00% | +43,315+46.6% | Added |
| State of Wisconsin Investment Board | 143,289 | $2.83M | 0.01% | −14,312−9.1% | Reduced |
| Two Sigma Investments, LP | 158,091 | $3.13M | 0.00% | +36,454+30.0% | Added |
| Geode Capital Management, LLC | 188,247 | $3.72M | 0.00% | +34,988+22.8% | Added |
| Marshall Wace, LLP | 200,612 | $3.97M | 0.00% | +100,718+100.8% | Added |
| Price T Rowe Associates Inc | 274,652 | $5.43M | 0.00% | −12,992−4.5% | Reduced |
| Vanguard Capital Management LLC | 358,289 | $7.08M | 0.00% | +358,289 | New |
| Cannell Capital LLC | 486,504 | $9.62M | 6.24% | +165,293+51.5% | Added |
| BlackRock, Inc. | 566,984 | $11.2M | 0.00% | +118,915+26.5% | Added |
| T. Rowe Price Investment Management, Inc. | 569,734 | $11.3M | 0.01% | +2,024+0.4% | Added |
| Nuveen, LLC | 712,071 | $14.1M | 0.00% | +7,110+1.0% | Added |
| Bamco Inc | 0 | $0 | 0.00% | −669,792−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −143,657−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −25,264−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Lykos Global Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,722−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −14−100.0% | Sold out |