Ategrity Specialty Insurance Co Holdings - ASIC

Sector: Financial · Industry: Fire, Marine & Casualty Insurance
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$119.6M
QoQ value delta ($000)
-$8.343M (-6.52%)
Implied price effect (QoQ)
+6.27%
Shares
Total shares
5,693,640
QoQ shares delta
-778,974 (-12.03%)
Total shares held by funds (by quarter)

Market chart (ASIC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Nuveen, LLC 14,811 704,961 0.0%
BAMCO INC /NY/ 14,072 669,792 0.04%
VANGUARD GROUP INC 9,605 457,200 0.0%
BlackRock, Inc. 9,413 448,069 0.0%
CANNELL CAPITAL LLC 6,748 321,211 3.27%
PRICE T ROWE ASSOCIATES INC /MD/ 6,044 287,644 0.0%
T. Rowe Price Investment Management, Inc. 4,675 222,499 0.0%
MILLENNIUM MANAGEMENT LLC 4,352 207,167 0.0%
BALYASNY ASSET MANAGEMENT L.P. 3,587 170,734 0.0%
EMERALD ADVISERS, LLC 3,509 167,047 0.11%
STATE OF WISCONSIN INVESTMENT BOARD 3,311 157,601 0.01%
GEODE CAPITAL MANAGEMENT, LLC 3,220 153,259 0.0%
NEXT CENTURY GROWTH INVESTORS LLC 3,018 143,657 0.21%
TWO SIGMA INVESTMENTS, LP 2,555 121,637 0.0%
Freestone Grove Partners LP 2,391 113,850 0.02%
Ghisallo Capital Management LLC 2,101 100,000 0.09%
MARSHALL WACE, LLP 2,098 99,894 0.0%
Walleye Capital LLC 1,979 94,214 0.01%
STATE STREET CORP 1,951 92,891 0.0%
BANK OF AMERICA CORP /DE/ 1,862 88,642 0.0%
Alyeska Investment Group, L.P. 1,510 71,903 0.0%
MORGAN STANLEY 1,507 71,772 0.0%
Interval Partners, LP 1,213 57,770 0.02%
GOLDMAN SACHS GROUP INC 1,182 56,284 0.0%
EMERALD MUTUAL FUND ADVISERS TRUST 1,127 53,669 0.05%