American Integrity InsuranceAII

13F holders, Q4 2025 (December 31)
93holders +18
21new positions
6sold out
5famous investors
$20.83avg. 13F price*

At the end of Q4 2025, 93 institutions reported holding American Integrity Insurance (AII) in their 13F filings, up 18 from Q3 2025. 21 opened new positions and 6 sold out. The largest holders were Boston Partners ($24.8M), Wasatch Advisors LP ($17.9M) and Mink Brook Asset Management LLC ($13.5M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
American Integrity Insurance
CUSIP
026948109
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q2 2025: 56Q2 2025Q3 2025: 75Q3 2025Q4 2025: 93Q4 2025Q1 2026: 100Q1 2026Q2 2026: 100Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions21$9.5M
Exits6$241.0M

All 13F filers, Q3 2025 → Q4 2025: 3,263,303 shares bought and 3,715,943 shares sold, net −452,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

Boston Partners 0.03% Add +9.3% 1,191,145 $24.8M
Wasatch Advisors LP 0.11% Reduce -5.2% 860,426 $17.9M
Mink Brook Asset Management LLC 8.53% Add +35.5% 648,405 $13.5M
Vanguard Group Inc. 0.00% Add +28.9% 566,666 $11.8M
Freestone Grove Partners LP 0.08% Add +18.3% 550,595 $11.5M
BlackRock, Inc. 0.00% Add +22.3% 539,369 $11.2M
Manufacturers Life Insurance Company, The 0.01% Add +11.7% 476,917 $9.9M
Citadel Advisors 0.00% Add +2753.7% 330,203 $6.9M
Alyeska Investment Group, L.P. 0.02% Add +5.7% 327,405 $6.8M
Pacific Ridge Capital Partners, LLC 1.42% Add +24.0% 310,325 $6.5M
Russell Investments Group, Ltd. 0.01% Add +38.7% 307,934 $6.4M
Millennium Management 0.00% Add +926.1% 294,576 $6.1M
Bank of America Corp. 0.00% Add +91.3% 291,250 $6.1M
Two Sigma Investments, LP 0.01% Add +44.2% 216,891 $4.5M
Geode Capital Management, LLC 0.00% Add +29.6% 215,792 $4.5M
Balyasny Asset Management L.P. 0.01% Reduce -59.4% 203,741 $4.2M
Renaissance Technologies 0.01% Add +1111.8% 185,400 $3.9M
Emerald Mutual Fund Advisers Trust 0.17% No change 171,429 $3.6M
Interval Partners, LP 0.08% Add +403.6% 163,783 $3.4M
Gillson Capital LP 0.22% Reduce -7.6% 161,768 $3.4M
State of Wisconsin Investment Board 0.01% Reduce -9.4% 158,559 $3.3M
State Street Corp. 0.00% Add +42.4% 155,973 $3.2M
FJ Capital Management LLC 0.35% Add +1261.6% 153,491 $3.2M
Acadian Asset Management LLC 0.01% Add +168.1% 152,529 $3.2M
Walleye Capital LLC 0.02% Add +574.6% 144,254 $3.0M
Ghisallo Capital Management LLC 0.10% Add +68.0% 109,219 $2.3M
Marshall Wace, LLP 0.00% Add +17.5% 104,963 $2.2M
Jacobs Levy Equity Management, Inc. 0.01% New 100,635 $2.1M
American Century Companies Inc. 0.00% Add +426.9% 97,391 $2.0M
Morgan Stanley 0.00% Add +406.2% 94,087 $2.0M
GAMCO Investors 0.02% Reduce -13.3% 81,072 $1.7M
Jane Street Group, LLC 0.00% New 80,097 $1.7M
JPMorgan Chase & Co. 0.00% Add +1975.7% 66,962 $1.4M
Lykos Global Management, LP 0.96% — 65,000 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -10.9% 62,000 $1.3M
Schonfeld Strategic Advisors LLC 0.01% Add +261.9% 61,912 $1.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 58,365 $1.2M
Qube Research & Technologies Ltd 0.00% New 58,065 $1.2M
Northern Trust Corp. 0.00% Reduce -12.4% 51,979 $1.1M
Victory Capital Management Inc. 0.00% Add +14.5% 50,383 $1.0M
Goldman Sachs Group Inc. 0.00% Reduce -18.1% 46,253 $963K
Shay Capital LLC 0.15% Reduce -25.0% 45,000 $937K
Verdad Advisers, LP 0.89% — 37,540 $782K
Ameriprise Financial Inc. 0.00% New 37,118 $773K
Bank of New York Mellon Corp 0.00% Add +156.8% 36,961 $770K
BNP Paribas Financial Markets 0.00% Add +267.2% 36,416 $759K
Point72 Asset Management 0.00% New 36,108 $752K
Quadrature Capital Ltd 0.01% New 35,397 $737K
Harbor Advisors LLC 0.10% Add +43.5% 33,000 $687K
Emerald Advisers, LLC 0.02% No change 31,621 $659K
Graham Capital Management, L.P. 0.03% Add +110.1% 30,087 $627K
Man Group plc 0.00% Add +10.8% 29,210 $608K
Barclays PLC 0.00% Add +147.8% 28,121 $586K
Occudo Quantitative Strategies LP 0.04% New 25,494 $531K
Blair William & Co. 0.00% Add +25.1% 24,400 $508K
First Trust Advisors LP 0.00% Add +2.5% 21,662 $451K
Jump Financial, LLC 0.01% New 19,513 $406K
UBS Group AG 0.00% Reduce -45.9% 18,244 $380K
Dockside LLC 0.08% — 15,299 $319K
Public Employees Retirement System of Ohio 0.00% New 15,140 $315K
Federated Hermes, Inc. 0.00% Reduce -18.9% 14,769 $308K
Trexquant Investment LP 0.00% New 14,106 $294K
STRS Ohio 0.00% Add +813.3% 13,700 $285K
SG Americas Securities, LLC 0.00% Add +6.6% 12,929 $269K
XTX Topco Ltd 0.01% New 12,361 $257K
Los Angeles Capital Management LLC 0.00% New 8,865 $212K
Nuveen, LLC 0.00% No change 10,165 $212K
Quantbot Technologies LP 0.01% New 9,338 $195K
FMR LLC 0.00% Add +297800.0% 8,937 $186K
Wells Fargo & Company 0.00% Add +56.7% 8,898 $185K
Deutsche Bank AG 0.00% No change 6,786 $141K
Osaic Holdings, Inc. 0.00% Add +64.5% 6,580 $137K
Citigroup Inc. 0.00% Add +808.5% 6,378 $133K
Rhumbline Advisers 0.00% Reduce -16.3% 5,815 $121K
MetLife Investment Management, LLC 0.00% No change 5,161 $108K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.7% 3,697 $77K
Police & Firemen's Retirement System of New Jersey 0.00% Add +172.7% 2,446 $51K
New York State Common Retirement Fund 0.00% New 2,000 $42K
NewEdge Advisors, LLC 0.00% New 1,600 $33K
Legal & General Group Plc 0.00% No change 755 $16K
Ameritas Investment Partners, Inc. 0.00% No change 669 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.4% 553 $12K
Royal Bank of Canada 0.00% Add +403.6% 564 $11K
California State Teachers Retirement System 0.00% Reduce -69.7% 491 $10K
Quarry LP 0.00% Reduce -52.8% 375 $8K
Sterling Capital Management LLC 0.00% Reduce -12.5% 307 $6K
Amalgamated Bank 0.00% Reduce -2.7% 252 $5K
GAMMA Investing LLC 0.00% New 17 $354
IFP Advisors, Inc 0.00% New 2 $42
Rothschild Investment LLC 0.00% New 1 $21
MAI Capital Management 0.00% New 1 $21
Cwm, LLC 0.00% New 12 $0
Covestor Ltd 0.00% New 9 $0

"% of holder's portfolio" is AII's weight in each manager's 13F, not the share of American Integrity Insurance the manager owns.