ASIC Ategrity Specialty Insurance Company Holdings
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 September 30, 2026.
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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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.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 216.3K | 41.5% |
| State of Wyoming | 58.8K | 11.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50.8K | 9.7% |
| Allworth Financial LP | 45.6K | 8.8% |
| STRS OHIO | 31.4K | 6.0% |
| DIMENSIONAL FUND ADVISORS LP | 24.4K | 4.7% |
| Bank of New York Mellon Corp | 22.1K | 4.2% |
| ProCore Advisors, LLC | 17.0K | 3.3% |
| Yorktown Management & Research Co Inc | 14.7K | 2.8% |
| BARCLAYS PLC | 8.9K | 1.7% |
| DEUTSCHE BANK AG\ | 8.0K | 1.5% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 7.4K | 1.4% |
| State of Alaska, Department of Revenue | 5.6K | 1.1% |
| Russell Investments Group, Ltd. | 4.3K | 0.8% |
| EMERALD ADVISERS, LLC | 3.1K | 0.6% |
| CITIGROUP INC | 2.0K | 0.4% |
| GAMMA Investing LLC | 483 | 0.1% |
| Fortitude Family Office, LLC | 193 | 0.0% |
| Sterling Capital Management LLC | 184 | 0.0% |
| Farther Finance Advisors, LLC | 173 | 0.0% |
| Private Wealth Management Group, LLC | 97 | 0.0% |
| Covestor Ltd | 35 | 0.0% |
| SJS Investment Consulting Inc. | 25 | 0.0% |
| Caitong International Asset Management Co., Ltd | 18 | 0.0% |
| EverSource Wealth Advisors, LLC | 15 | 0.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| State of Wyoming | New | 0 | 58.8K | +58.8K |
| DIMENSIONAL FUND ADVISORS LP | New | 0 | 24.4K | +24.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 202.1K | 216.3K | +14.2K |
| BARCLAYS PLC | Reduced | 13.3K | 8.9K | -4.4K |
| CITIGROUP INC | Reduced | 5.3K | 2.0K | -3.3K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | Reduced | 52.7K | 50.8K | -2.0K |
| State of Alaska, Department of Revenue | Increased | 3.7K | 5.6K | +1.9K |
| STRS OHIO | Increased | 30.2K | 31.4K | +1.2K |
| DEUTSCHE BANK AG\ | Reduced | 9.1K | 8.0K | -1.1K |
| Bank of New York Mellon Corp | Increased | 21.5K | 22.1K | +587 |
| ProCore Advisors, LLC | Increased | 16.4K | 17.0K | +548 |
| Fortitude Family Office, LLC | New | 0 | 193 | +193 |
| Asset Dedication, LLC | Sold Out | 25 | 0 | -25 |
| Covestor Ltd | Increased | 21 | 35 | +14 |
| Farther Finance Advisors, LLC | Increased | 163 | 173 | +10 |
| Russell Investments Group, Ltd. | Increased | 4.3K | 4.3K | +7 |
| Ascentis Wealth Management, LLC | New | 0 | 7 | +7 |
| Sterling Capital Management LLC | Reduced | 188 | 184 | -4 |
| Caitong International Asset Management Co., Ltd | Reduced | 19 | 18 | -1 |
| Clearstead Advisors, LLC | Reduced | 5 | 4 | -1 |
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.