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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$131.2M
QoQ value delta ($000)
+$98K (+0.07%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
5,454,647
QoQ shares delta
+2,673 (+0.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Nuveen, LLC 17,416 724,481 0.0%
BlackRock, Inc. 14,779 614,785 0.0%
T. Rowe Price Investment Management, Inc. 13,780 573,199 0.01%
CANNELL CAPITAL LLC 11,791 490,482 7.91%
VANGUARD CAPITAL MANAGEMENT LLC 9,410 391,457 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ 9,032 375,677 0.0%
GEODE CAPITAL MANAGEMENT, LLC 4,860 202,149 0.0%
STATE STREET CORP 3,684 153,268 0.0%
MARSHALL WACE, LLP 3,294 137,039 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,168 131,785 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 3,107 129,266 0.01%
TWO SIGMA INVESTMENTS, LP 3,094 128,737 0.0%
PRUDENTIAL FINANCIAL INC 2,143 89,180 0.0%
NORTHERN TRUST CORP 2,096 87,197 0.0%
JPMORGAN CHASE & CO 1,943 79,120 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,792 74,577 0.0%
MORGAN STANLEY 1,786 74,295 0.0%
Alyeska Investment Group, L.P. 1,728 71,903 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,305 54,310 0.0%
GOLDMAN SACHS GROUP INC 1,287 53,553 0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS 1,267 52,705 0.03%
RENAISSANCE TECHNOLOGIES LLC 1,182 49,200 0.0%
VANGUARD FIDUCIARY TRUST CO 1,127 46,901 0.0%
BANK OF AMERICA CORP /DE/ 1,110 46,199 0.0%
Allworth Financial LP 1,097 45,644 0.0%