Ategrity Specialty Insurance Co Holdings - ASIC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen, LLC | History | Added to | 724,481 | 17,416 | 0.0% | 0.0% | 1 | +12,410 | 1.74% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 614,785 | 14,779 | 0.0% | 0.0% | 2 | +47,801 | 8.43% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 573,199 | 13,780 | 0.01% | 0.01% | 3 | +3,465 | 0.61% | Q2 2026 | Aug 14, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 490,482 | 11,791 | 7.91% | 5.91% | 4 | +3,978 | 0.82% | Q2 2026 | Aug 18, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 391,457 | 9,410 | 0.0% | 0.0% | 5 | +33,168 | 9.26% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 375,677 | 9,032 | 0.0% | 0.0% | 6 | +101,025 | 36.78% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 202,149 | 4,860 | 0.0% | 0.0% | 7 | +13,902 | 7.38% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 153,268 | 3,684 | 0.0% | 0.0% | 8 | +17,062 | 12.53% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 137,039 | 3,294 | 0.0% | 0.0% | 9 | -63,573 | -31.69% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 131,785 | 3,168 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 129,266 | 3,107 | 0.01% | 0.01% | 11 | -14,023 | -9.79% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 128,737 | 3,094 | 0.0% | 0.0% | 12 | -29,354 | -18.57% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 89,180 | 2,143 | 0.0% | 0.0% | 13 | +14,600 | 19.58% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 87,197 | 2,096 | 0.0% | 0.0% | 14 | +23,782 | 37.5% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 79,120 | 1,943 | 0.0% | 0.0% | 15 | +2,920 | 3.83% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 74,577 | 1,792 | 0.0% | 0.0% | 16 | +5,141 | 7.4% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 74,295 | 1,786 | 0.0% | 0.0% | 17 | -9,711 | -11.56% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 71,903 | 1,728 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 54,310 | 1,305 | 0.0% | 0.0% | 19 | +2,133 | 4.09% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 53,553 | 1,287 | 0.0% | 0.0% | 20 | -78,028 | -59.3% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 52,705 | 1,267 | 0.03% | 0.02% | 21 | -1,777 | -3.26% | Q2 2026 | Jul 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 49,200 | 1,182 | 0.0% | 0.0% | 22 | +7,600 | 18.27% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 46,901 | 1,127 | 0.0% | 0.0% | 23 | +1,358 | 2.98% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,199 | 1,110 | 0.0% | 0.0% | 24 | -55,431 | -54.54% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 45,644 | 1,097 | 0.0% | — | 25 | +45,632 | 380266.67% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41,352 | 994 | 0.0% | 0.0% | 26 | +932 | 2.31% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 40,585 | 975 | 0.0% | 0.0% | 27 | +34,995 | 626.03% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 38,481 | 925 | 0.01% | 0.01% | 28 | -12,360 | -24.31% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 35,255 | 847 | 0.0% | 0.0% | 29 | -60,929 | -63.35% | Q2 2026 | Sep 02, 2026 |
| XTX Topco Ltd | History | Added to | 33,093 | 795 | 0.01% | 0.01% | 30 | +8,451 | 34.3% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 30,871 | 742 | 0.0% | 0.0% | 31 | +3,392 | 12.34% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 30,200 | 726 | 0.0% | 0.0% | 32 | +3,400 | 12.69% | Q2 2026 | Jul 30, 2026 |
| Centiva Capital, LP | History | Reduced | 29,682 | 713 | 0.01% | 0.0% | 33 | -3,858 | -11.5% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,469 | 684 | 0.0% | 0.0% | 34 | -98,003 | -77.49% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,902 | 646 | 0.0% | 0.0% | 35 | +3,088 | 12.97% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 24,158 | 580 | 0.0% | 0.0% | 36 | -33,262 | -57.93% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 21,533 | 517 | 0.0% | 0.0% | 37 | +5,753 | 36.46% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 17,042 | 409 | 0.0% | 0.0% | 38 | -5,205 | -23.4% | Q2 2026 | Aug 13, 2026 |
| ProCore Advisors, LLC | History | Added to | 16,406 | 394 | 0.49% | 0.43% | 39 | +2,332 | 16.57% | Q2 2026 | Jul 27, 2026 |
| Yorktown Management & Research Co Inc | History | New | 14,650 | 352 | 0.22% | — | 40 | +14,650 | New | Q2 2026 | Jul 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,569 | 350 | 0.0% | 0.0% | 41 | +3,832 | 35.69% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 13,796 | 331 | 0.0% | 0.0% | 42 | -7,902 | -36.42% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 13,584 | 326 | 0.0% | 0.0% | 43 | -1,680 | -11.01% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 13,257 | 318 | 0.0% | 0.0% | 44 | -1,051 | -7.35% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,952 | 311 | 0.0% | — | 45 | +12,952 | New | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 10,078 | 242 | 0.0% | 0.0% | 46 | -7,895 | -43.93% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 9,300 | 223 | 0.0% | 0.0% | 47 | +3,757 | 67.78% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,075 | 218 | 0.0% | 0.0% | 48 | +6,082 | 203.21% | Q2 2026 | Aug 07, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 7,410 | 178 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,402 | 129 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 5,313 | 127 | 0.0% | 0.0% | 51 | +4,867 | 1091.26% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,293 | 103 | 0.0% | 0.0% | 52 | +3,684 | 604.93% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,288 | 103 | 0.0% | 0.0% | 53 | -4 | -0.09% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,663 | 88 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,146 | 75 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 3,072 | 73 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,300 | 55 | 0.0% | 0.0% | 57 | +1,000 | 76.92% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,940 | 46 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 1,808 | 43 | 0.0% | 0.0% | 59 | -28 | -1.53% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,762 | 42 | 0.0% | — | 60 | +1,762 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,702 | 40 | 0.0% | 0.0% | 61 | -309 | -15.37% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 840 | 20 | 0.0% | 0.0% | 62 | +315 | 60.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 795 | 19 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 782 | 15 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 483 | 11 | 0.0% | 0.0% | 65 | -16 | -3.21% | Q2 2026 | Jul 07, 2026 |
| Quarry LP | History | New | 256 | 6 | 0.0% | — | 66 | +256 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 227 | 5 | 0.0% | — | 67 | +216 | 1963.64% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 188 | 4 | 0.0% | 0.0% | 68 | -23 | -10.9% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 163 | 4 | 0.0% | 0.0% | 69 | +2 | 1.24% | Q2 2026 | Jul 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 128 | 3 | 0.0% | 0.0% | 70 | -376 | -74.6% | Q2 2026 | Aug 24, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 97 | 2 | 0.0% | 0.0% | 71 | -92 | -48.68% | Q2 2026 | Jul 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 64 | 1 | 0.0% | — | 74 | +64 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 21 | 1 | 0.0% | — | 73 | +15 | 250.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,864 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -41,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -21,081 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -13,472 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,514 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 19 | 0 | — | — | — | -12 | -38.71% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |