ATEGRITY SPECIALTY HOLDINGS ASIC

US Financials Fire, Marine & Casualty Insurance
$25.42
+4.3%
52w: $16.38 – $25.42

Latest 13F among current holders filed 1 month ago (May 21, 2026)

Price — last 12 months

research preview data
16.3820.9025.42
Jun 20, 2025 Jul 2, 2026
Institutional holders
87
+9 QoQ
13F value
$115.9M
-11.9% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$130.2M
Q2 2025
$128.1M
Q3 2025
$131.6M
Q4 2025
$115.9M
Q1 2026

Number of holders

55
Q2 2025
68
Q3 2025
78
Q4 2025
87
Q1 2026

Who owns ASIC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Nuveen, LLC Diversified mechanical712.1K$14.1M0.0%+1.0%
T. Rowe Price Investment Management, Inc. Long only active569.7K$11.3M0.0%-27.9%
BlackRock, Inc. Index provider567.0K$11.2M0.0%+26.5%
CANNELL CAPITAL LLC ★2Fundamental concentrated486.5K$9.6M6.2%+51.5%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical358.3K$7.1M0.0%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical274.7K$5.4M0.0%-4.5%
MARSHALL WACE, LLP Quant stat arb200.6K$4.0M0.0%+100.8%
GEODE CAPITAL MANAGEMENT, LLC Index provider188.2K$3.7M0.0%+22.8%
TWO SIGMA INVESTMENTS, LP Quant stat arb158.1K$3.1M0.0%+30.0%
STATE OF WISCONSIN INVESTMENT BOARD Diversified mechanical143.3K$2.8M0.0%-9.1%
STATE STREET CORP Index provider136.2K$2.7M0.0%+46.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb131.8K$2.6M0.0%New
GOLDMAN SACHS GROUP INC Bank broker131.6K$2.6M0.0%+133.8%
MILLENNIUM MANAGEMENT LLC Multistrat pod126.5K$2.5M0.0%-39.0%
JANE STREET GROUP, LLC Market maker102.9K$2.0M0.0%+170.8%
BANK OF AMERICA CORP /DE/ Bank broker101.6K$2.0M0.0%+14.7%
Ghisallo Capital Management LLC Quant stat arb100.0K$2.0M0.1%Held
CITADEL ADVISORS LLC Multistrat pod96.2K$1.9M0.0%+503.8%
Balyasny Asset Management L.P. Multistrat pod94.5K$1.9M0.0%-44.7%
MORGAN STANLEY Bank broker84.0K$1.7M0.0%+17.0%
JPMORGAN CHASE & CO Bank broker76.2K$1.5M0.0%+84.2%
PRUDENTIAL FINANCIAL INC Insurance74.6K$1.5M0.0%New
Alyeska Investment Group, L.P. Quant stat arb71.9K$1.4M0.0%Held
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical69.4K$1.4M0.0%
NORTHERN TRUST CORP Index provider63.4K$1.3M0.0%+34.4%
Walleye Capital LLC Multistrat pod57.4K$1.1M0.0%-39.1%
KORNITZER CAPITAL MANAGEMENT INC /KS Other54.5K$1.1M0.0%+8.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider52.2K$1.0M0.0%+9.9%
Trexquant Investment LP Diversified mechanical50.8K$1.0M0.0%+234.2%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical45.5K$900K0.0%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb41.6K$822K0.0%+68.4%
Interval Partners, LP Quant stat arb41.1K$813K0.0%-28.9%
BNP PARIBAS FINANCIAL MARKETS Bank broker40.4K$799K0.0%+1027.2%
Centiva Capital, LP Diversified mechanical33.5K$663K0.0%New
D. E. Shaw & Co., Inc. Quant stat arb27.5K$543K0.0%New
STRS OHIO Diversified mechanical26.8K$530K0.0%+1476.5%
XTX Topco Ltd Market maker24.6K$487K0.0%New
WELLS FARGO & COMPANY/MN Bank broker23.8K$471K0.0%-11.9%
UBS Group AG Bank broker22.2K$440K0.0%-32.3%
HRT FINANCIAL LP Diversified mechanical21.7K$428K0.0%New
State of Wyoming Diversified mechanical21.1K$417K0.0%+753.8%
Point72 Asset Management, L.P. Multistrat pod18.0K$355K0.0%New
Bank of New York Mellon Corp Diversified mechanical15.8K$312K0.0%+12.9%
AMERICAN CENTURY COMPANIES INC Diversified mechanical15.3K$302K0.0%New
BARCLAYS PLC Bank broker14.3K$283K0.0%-26.7%
ProCore Advisors, LLC Other14.1K$278K0.4%New
VARCOV Co. Quant stat arb13.5K$266K0.1%+10.3%
AQR CAPITAL MANAGEMENT LLC Quant stat arb10.7K$212K0.0%New
EMERALD MUTUAL FUND ADVISERS TRUST Other7.4K$146K0.0%-86.2%
LOS ANGELES CAPITAL MANAGEMENT LLC Diversified mechanical5.6K$111K0.0%New

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