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, Q2 2026
Institutional positions in Ategrity Specialty Insurance Co Holdings as of Jun 30, 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
- 84
- −2 vs. Q1 2026
- Shares held
- 5.45M
- −410.6K (−7.0%) vs. Q1 2026
- Total value
- $131.1M
- +$15.2M (+13.1%) vs. Q1 2026
- New holders
- 9
- 36 more added
- Sold out
- 11
- 25 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ategrity Specialty Insurance Co Holdings; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 5 | $120 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $122 | 0.00% | +5 | New |
| IFP Advisors, Inc | 7 | $168 | 0.00% | +1+16.7% | Added |
| Rothschild Investment LLC | 11 | $264 | 0.00% | +2+22.2% | Added |
| EverSource Wealth Advisors, LLC | 15 | $360 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 15 | $361 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 18 | $426 | 0.00% | +18 | New |
| Caitong International Asset Management Co., Ltd | 19 | $457 | 0.00% | −12−38.7% | Reduced |
| Asset Dedication, LLC | 25 | $601 | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 25 | $601 | 0.00% | +25 | New |
| Covestor Ltd | 21 | $1.00K | 0.00% | +15+250.0% | Added |
| Aster Capital Management (DIFC) Ltd | 64 | $1.54K | 0.00% | +64 | New |
| UBS Asset Management Americas Inc | 68 | $1.64K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 97 | $2.33K | 0.00% | −92−48.7% | Reduced |
| California State Teachers Retirement System | 128 | $3.08K | 0.00% | −376−74.6% | Reduced |
| Farther Finance Advisors, LLC | 163 | $4.00K | 0.00% | +2+1.2% | Added |
| Sterling Capital Management LLC | 188 | $4.52K | 0.00% | −23−10.9% | Reduced |
| SRS Capital Advisors, Inc. | 227 | $5.46K | 0.00% | +216+1,963.6% | Added |
| Quarry LP | 256 | $6.15K | 0.00% | +256 | New |
| GAMMA Investing LLC | 483 | $11.6K | 0.00% | −16−3.2% | Reduced |
| Legal & General Group Plc | 795 | $19.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 840 | $20.2K | 0.00% | +315+60.0% | Added |
| Tower Research Capital LLC (TRC) | 1,702 | $40.9K | 0.00% | −309−15.4% | Reduced |
| Royal Bank of Canada | 1,762 | $42.0K | 0.00% | +1,762 | New |
| FMR LLC | 1,808 | $43.5K | 0.00% | −28−1.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,940 | $46.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,300 | $55.3K | 0.00% | +1,000+76.9% | Added |
| Emerald Advisers, LLC | 3,072 | $73.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 3,146 | $75.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,663 | $88.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,288 | $103.1K | 0.00% | −4−0.1% | Reduced |
| Russell Investments Group, Ltd. | 4,293 | $103.2K | 0.00% | +3,684+604.9% | Added |
| Citigroup Inc | 5,313 | $127.7K | 0.00% | +4,867+1,091.3% | Added |
| MetLife Investment Management | 5,402 | $129.9K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 7,410 | $178.1K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,075 | $218.2K | 0.00% | +6,082+203.2% | Added |
| Rhumbline Advisers | 9,300 | $223.6K | 0.00% | +3,757+67.8% | Added |
| Point72 Asset Management, L.P. | 10,078 | $242.3K | 0.00% | −7,895−43.9% | Reduced |
| Janney Montgomery Scott LLC | 12,952 | $311.0K | 0.00% | +12,952 | New |
| Barclays PLC | 13,257 | $318.7K | 0.00% | −1,051−7.3% | Reduced |
| American Century Companies Inc | 13,584 | $326.6K | 0.00% | −1,680−11.0% | Reduced |
| HRT Financial LP | 13,796 | $331.0K | 0.00% | −7,902−36.4% | Reduced |
| AQR Capital Management LLC | 14,569 | $350.2K | 0.00% | +3,832+35.7% | Added |
| Yorktown Management & Research Co Inc | 14,650 | $352.2K | 0.22% | +14,650 | New |
| ProCore Advisors, LLC | 16,406 | $394.4K | 0.49% | +2,332+16.6% | Added |
| UBS Group AG | 17,042 | $409.7K | 0.00% | −5,205−23.4% | Reduced |
| Bank of New York Mellon Corp | 21,533 | $517.7K | 0.00% | +5,753+36.5% | Added |
| Walleye Capital LLC | 24,158 | $580.8K | 0.00% | −33,262−57.9% | Reduced |
| Wells Fargo & Company | 26,902 | $646.7K | 0.00% | +3,088+13.0% | Added |
| Millennium Management LLC | 28,469 | $684.4K | 0.00% | −98,003−77.5% | Reduced |
| Centiva Capital, LP | 29,682 | $713.6K | 0.02% | −3,858−11.5% | Reduced |
| STRS Ohio | 30,200 | $726.0K | 0.00% | +3,400+12.7% | Added |
| D. E. Shaw & Co., Inc. | 30,871 | $742.1K | 0.00% | +3,392+12.3% | Added |
| XTX Topco Ltd | 33,093 | $795.6K | 0.01% | +8,451+34.3% | Added |
| Citadel Advisors LLC | 35,255 | $847.5K | 0.00% | −60,929−63.3% | Reduced |
| Trexquant Investment LP | 38,481 | $925.1K | 0.01% | −12,360−24.3% | Reduced |
| Los Angeles Capital Management LLC | 40,585 | $975.7K | 0.00% | +34,995+626.0% | Added |
| BNP Paribas Arbitrage, SA | 41,352 | $994.1K | 0.00% | +932+2.3% | Added |
| Allworth Financial LP | 45,644 | $1.10M | 0.00% | +45,632+380,266.7% | Added |
| Bank of America Corp | 46,199 | $1.11M | 0.00% | −55,431−54.5% | Reduced |
| Vanguard Fiduciary Trust Co | 46,901 | $1.13M | 0.00% | +1,358+3.0% | Added |
| Renaissance Technologies LLC | 49,200 | $1.18M | 0.00% | +7,600+18.3% | Added |
| Kornitzer Capital Management Inc | 52,705 | $1.27M | 0.03% | −1,777−3.3% | Reduced |
| Goldman Sachs Group Inc | 53,553 | $1.29M | 0.00% | −78,028−59.3% | Reduced |
| Charles Schwab Investment Management Inc | 54,310 | $1.31M | 0.00% | +2,133+4.1% | Added |
| Alyeska Investment Group, L.P. | 71,903 | $1.73M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 74,295 | $1.79M | 0.00% | −9,711−11.6% | Reduced |
| Vanguard Portfolio Management LLC | 74,577 | $1.79M | 0.00% | +5,141+7.4% | Added |
| JPMorgan Chase & Co | 79,120 | $1.94M | 0.00% | +2,920+3.8% | Added |
| Northern Trust Corp | 87,197 | $2.10M | 0.00% | +23,782+37.5% | Added |
| Prudential Financial Inc | 89,180 | $2.14M | 0.00% | +14,600+19.6% | Added |
| Two Sigma Investments, LP | 128,737 | $3.09M | 0.00% | −29,354−18.6% | Reduced |
| State of Wisconsin Investment Board | 129,266 | $3.11M | 0.01% | −14,023−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 131,785 | $3.17M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 137,039 | $3.29M | 0.00% | −63,573−31.7% | Reduced |
| State Street Corp | 153,268 | $3.68M | 0.00% | +17,062+12.5% | Added |
| Geode Capital Management, LLC | 202,149 | $4.86M | 0.00% | +13,902+7.4% | Added |
| Price T Rowe Associates Inc | 375,677 | $9.03M | 0.00% | +101,025+36.8% | Added |
| Vanguard Capital Management LLC | 391,457 | $9.41M | 0.00% | +33,168+9.3% | Added |
| Cannell Capital LLC | 490,482 | $11.8M | 8.23% | +3,978+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 573,199 | $13.8M | 0.01% | +3,465+0.6% | Added |
| BlackRock, Inc. | 614,785 | $14.8M | 0.00% | +47,801+8.4% | Added |
| Nuveen, LLC | 724,481 | $17.4M | 0.00% | +12,410+1.7% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,864−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −94,471−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −41,101−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −21,081−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −13,472−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,514−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |