ASIC Ategrity Specialty Insurance Company Holdings

NYSE
$27.15

Ategrity Specialty Insurance Company Holdings (ASIC) Institutional Ownership

What the institutions did with ASIC last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
95
filed both this quarter and last
Managers holding
84
-2 on the quarter
Buyers
45
9 opened new
Sellers
36
11 sold out entirely
Buyer share
55.6%
of managers who traded it
Breadth
+11.1
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
Nuveen, LLC 724.5K 13.3%
BlackRock, Inc. 614.8K 11.3%
T. Rowe Price Investment Management, Inc. 573.2K 10.5%
CANNELL CAPITAL LLC 490.5K 9.0%
VANGUARD CAPITAL MANAGEMENT LLC 391.5K 7.2%
PRICE T ROWE ASSOCIATES INC /MD/ 375.7K 6.9%
GEODE CAPITAL MANAGEMENT, LLC 202.1K 3.7%
STATE STREET CORP 153.3K 2.8%
MARSHALL WACE, LLP 137.0K 2.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 131.8K 2.4%
STATE OF WISCONSIN INVESTMENT BOARD 129.3K 2.4%
TWO SIGMA INVESTMENTS, LP 128.7K 2.4%
PRUDENTIAL FINANCIAL INC 89.2K 1.6%
NORTHERN TRUST CORP 87.2K 1.6%
JPMORGAN CHASE & CO 79.1K 1.5%
VANGUARD PORTFOLIO MANAGEMENT LLC 74.6K 1.4%
MORGAN STANLEY 74.3K 1.4%
Alyeska Investment Group, L.P. 71.9K 1.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54.3K 1.0%
GOLDMAN SACHS GROUP INC 53.6K 1.0%
KORNITZER CAPITAL MANAGEMENT INC /KS 52.7K 1.0%
RENAISSANCE TECHNOLOGIES LLC 49.2K 0.9%
VANGUARD FIDUCIARY TRUST CO 46.9K 0.9%
BANK OF AMERICA CORP /DE/ 46.2K 0.8%
Allworth Financial LP 45.6K 0.8%

Largest changes

Manager Action Previous Current Change
JANE STREET GROUP, LLC Sold Out 102.9K 0 -102.9K
PRICE T ROWE ASSOCIATES INC /MD/ Increased 274.7K 375.7K +101.0K
Ghisallo Capital Management LLC Sold Out 100.0K 0 -100.0K
MILLENNIUM MANAGEMENT LLC Reduced 126.5K 28.5K -98.0K
Balyasny Asset Management L.P. Sold Out 94.5K 0 -94.5K
GOLDMAN SACHS GROUP INC Reduced 131.6K 53.6K -78.0K
MARSHALL WACE, LLP Reduced 200.6K 137.0K -63.6K
CITADEL ADVISORS LLC Reduced 96.2K 35.3K -60.9K
BANK OF AMERICA CORP /DE/ Reduced 101.6K 46.2K -55.4K
BlackRock, Inc. Increased 567.0K 614.8K +47.8K
Allworth Financial LP Increased 12 45.6K +45.6K
Interval Partners, LP Sold Out 41.1K 0 -41.1K
LOS ANGELES CAPITAL MANAGEMENT LLC Increased 5.6K 40.6K +35.0K
Walleye Capital LLC Reduced 57.4K 24.2K -33.3K
VANGUARD CAPITAL MANAGEMENT LLC Increased 358.3K 391.5K +33.2K
TWO SIGMA INVESTMENTS, LP Reduced 158.1K 128.7K -29.4K
NORTHERN TRUST CORP Increased 63.4K 87.2K +23.8K
State of Wyoming Sold Out 21.1K 0 -21.1K
STATE STREET CORP Increased 136.2K 153.3K +17.1K
Yorktown Management & Research Co Inc New 0 14.7K +14.7K
PRUDENTIAL FINANCIAL INC Increased 74.6K 89.2K +14.6K
STATE OF WISCONSIN INVESTMENT BOARD Reduced 143.3K 129.3K -14.0K
GEODE CAPITAL MANAGEMENT, LLC Increased 188.2K 202.1K +13.9K
VARCOV Co. Sold Out 13.5K 0 -13.5K
Janney Montgomery Scott LLC New 0 13.0K +13.0K
Nuveen, LLC Increased 712.1K 724.5K +12.4K
Trexquant Investment LP Reduced 50.8K 38.5K -12.4K
MORGAN STANLEY Reduced 84.0K 74.3K -9.7K
XTX Topco Ltd Increased 24.6K 33.1K +8.5K
HRT FINANCIAL LP Reduced 21.7K 13.8K -7.9K
Point72 Asset Management, L.P. Reduced 18.0K 10.1K -7.9K
RENAISSANCE TECHNOLOGIES LLC Increased 41.6K 49.2K +7.6K
DEUTSCHE BANK AG\ Increased 3.0K 9.1K +6.1K
Bank of New York Mellon Corp Increased 15.8K 21.5K +5.8K
UBS Group AG Reduced 22.2K 17.0K -5.2K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 69.4K 74.6K +5.1K
CITIGROUP INC Increased 446 5.3K +4.9K
Aquatic Capital Management LLC Sold Out 4.5K 0 -4.5K
CANNELL CAPITAL LLC Increased 486.5K 490.5K +4.0K
Centiva Capital, LP Reduced 33.5K 29.7K -3.9K
AQR CAPITAL MANAGEMENT LLC Increased 10.7K 14.6K +3.8K
RHUMBLINE ADVISERS Increased 5.5K 9.3K +3.8K
Russell Investments Group, Ltd. Increased 609 4.3K +3.7K
T. Rowe Price Investment Management, Inc. Increased 569.7K 573.2K +3.5K
STRS OHIO Increased 26.8K 30.2K +3.4K
D. E. Shaw & Co., Inc. Increased 27.5K 30.9K +3.4K
WELLS FARGO & COMPANY/MN Increased 23.8K 26.9K +3.1K
JPMORGAN CHASE & CO Increased 76.2K 79.1K +2.9K
ProCore Advisors, LLC Increased 14.1K 16.4K +2.3K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Increased 52.2K 54.3K +2.1K
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced 54.5K 52.7K -1.8K
ROYAL BANK OF CANADA New 0 1.8K +1.8K
AMERICAN CENTURY COMPANIES INC Reduced 15.3K 13.6K -1.7K
VANGUARD FIDUCIARY TRUST CO Increased 45.5K 46.9K +1.4K
BARCLAYS PLC Reduced 14.3K 13.3K -1.1K
NEW YORK STATE COMMON RETIREMENT FUND Increased 1.3K 2.3K +1.0K
BNP PARIBAS FINANCIAL MARKETS Increased 40.4K 41.4K +932
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Reduced 504 128 -376
Ameritas Investment Partners, Inc. Increased 525 840 +315
Tower Research Capital LLC (TRC) Reduced 2.0K 1.7K -309

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.