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.
Q2 2026 vs. Q1 2026
How the institutions holding Ategrity Specialty Insurance Co Holdings changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 84 | −2 |
| Shares | 5.86M | 782 | 5.45M | −410.6K (−7.0%) |
| Value | $115.9M | $15.5K | $131.1M | +$15.2M (+13.1%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 14,650 | $352.2K | 0.22% |
| Janney Montgomery Scott LLC | 12,952 | $311.0K | 0.00% |
| Royal Bank of Canada | 1,762 | $42.0K | 0.00% |
| Quarry LP | 256 | $6.15K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 64 | $1.54K | 0.00% |
| Asset Dedication, LLC | 25 | $601 | 0.00% |
| SJS Investment Consulting Inc. | 25 | $601 | 0.00% |
| Jones Financial Companies LLLP | 18 | $426 | 0.00% |
| Clearstead Advisors, LLC | 5 | $122 | 0.00% |
Sold out (11)
Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Jane Street Group, LLC | 102,864 | $2.03M |
| Ghisallo Capital Management LLC | 100,000 | $1.98M |
| Balyasny Asset Management LLC | 94,471 | $1.87M |
| Interval Partners, LP | 41,101 | $812.6K |
| State of Wyoming | 21,081 | $416.8K |
| VARCOV Co. | 13,472 | $266.3K |
| Aquatic Capital Management LLC | 4,514 | $89.2K |
| Root Financial Partners, LLC | 18 | $356 |
| MAI Capital Management | 5 | $99 |
| Freestone Grove Partners LP | 3 | $59 |
| True Wealth Design, LLC | 1 | $20 |
Not filed for Q2 2026 yet (1)
Institutions that held Ategrity Specialty Insurance Co Holdings at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 782 | $15.5K |