Ategrity Specialty HoldingsASIC
13F holders, Q2 2026 (June 30)84holders −3
9new positions
11sold out
6famous investors
$24.05avg. 13F price*
At the end of Q2 2026, 84 institutions reported holding Ategrity Specialty Holdings (ASIC) in their 13F filings, down 3 from Q1 2026. 9 opened new positions and 11 sold out. The largest holders were Nuveen, LLC ($17.4M), BlackRock, Inc. ($14.8M) and T. Rowe Price Investment Management, Inc. ($13.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ategrity Specialty Holdings
- CUSIP
- 04681Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $715K |
| Exits | 11 | $7.5M |
All 13F filers, Q1 2026 → Q2 2026: 451,850 shares bought and 862,432 shares sold, net −410,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Nuveen, LLC | 0.00% | Add +1.7% | 724,481 | $17.4M |
| BlackRock, Inc. | 0.00% | Add +8.4% | 614,785 | $14.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +0.6% | 573,199 | $13.8M |
| Cannell Capital LLC | 8.23% | Add +0.8% | 490,482 | $11.8M |
| Vanguard Capital Management LLC | 0.00% | Add +9.3% | 391,457 | $9.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +36.8% | 375,677 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +7.4% | 202,149 | $4.9M |
| State Street Corp. | 0.00% | Add +12.5% | 153,268 | $3.7M |
| Marshall Wace, LLP | 0.00% | Reduce -31.7% | 137,039 | $3.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 131,785 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.8% | 129,266 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -18.6% | 128,737 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +19.6% | 89,180 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +37.5% | 87,197 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +3.8% | 79,120 | $1.9M |
| Vanguard Portfolio Management LLC | 0.00% | Add +7.4% | 74,577 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 74,295 | $1.8M |
| Alyeska Investment Group, L.P. | 0.00% | No change | 71,903 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 54,310 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.3% | 53,553 | $1.3M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -3.3% | 52,705 | $1.3M |
| Renaissance Technologies | 0.00% | Add +18.3% | 49,200 | $1.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.0% | 46,901 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -54.5% | 46,199 | $1.1M |
| Allworth Financial LP | 0.00% | Add +380266.7% | 45,644 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +2.3% | 41,352 | $994K |
| Los Angeles Capital Management LLC | 0.00% | Add +626.0% | 40,585 | $976K |
| Trexquant Investment LP | 0.01% | Reduce -24.3% | 38,481 | $925K |
| Citadel Advisors | 0.00% | Reduce -63.4% | 35,255 | $848K |
| XTX Topco Ltd | 0.01% | Add +34.3% | 33,093 | $796K |
| D. E. Shaw & Co. | 0.00% | Add +12.3% | 30,871 | $742K |
| STRS Ohio | 0.00% | Add +12.7% | 30,200 | $726K |
| Centiva Capital, LP | 0.02% | Reduce -11.5% | 29,682 | $714K |
| Millennium Management | 0.00% | Reduce -77.5% | 28,469 | $684K |
| Wells Fargo & Company | 0.00% | Add +13.0% | 26,902 | $647K |
| Walleye Capital LLC | 0.00% | Reduce -57.9% | 24,158 | $581K |
| Bank of New York Mellon Corp | 0.00% | Add +36.5% | 21,533 | $518K |
| UBS Group AG | 0.00% | Reduce -23.4% | 17,042 | $410K |
| ProCore Advisors, LLC | 0.49% | Add +16.6% | 16,406 | $394K |
| Yorktown Management & Research Co Inc | 0.22% | New | 14,650 | $352K |
| AQR Capital Management | 0.00% | Add +35.7% | 14,569 | $350K |
| HRT Financial LP | 0.00% | Reduce -36.4% | 13,796 | $331K |
| American Century Companies Inc. | 0.00% | Reduce -11.0% | 13,584 | $327K |
| Barclays PLC | 0.00% | Reduce -7.3% | 13,257 | $319K |
| Janney Montgomery Scott LLC | 0.00% | New | 12,952 | $311K |
| Point72 Asset Management | 0.00% | Reduce -43.9% | 10,078 | $242K |
| Rhumbline Advisers | 0.00% | Add +67.8% | 9,300 | $224K |
| Deutsche Bank AG | 0.00% | Add +203.2% | 9,075 | $218K |
| Emerald Mutual Fund Advisers Trust | 0.01% | No change | 7,410 | $178K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,402 | $130K |
| Citigroup Inc. | 0.00% | Add +1091.3% | 5,313 | $128K |
| Russell Investments Group, Ltd. | 0.00% | Add +604.9% | 4,293 | $103K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 4,288 | $103K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,663 | $88K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,146 | $76K |
| Emerald Advisers, LLC | 0.00% | No change | 3,072 | $74K |
| New York State Common Retirement Fund | 0.00% | Add +76.9% | 2,300 | $55K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,940 | $47K |
| FMR LLC | 0.00% | Reduce -1.5% | 1,808 | $43K |
| Royal Bank of Canada | 0.00% | New | 1,762 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.4% | 1,702 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +60.0% | 840 | $20K |
| Legal & General Group Plc | 0.00% | No change | 795 | $19K |
| GAMMA Investing LLC | 0.00% | Reduce -3.2% | 483 | $12K |
| Quarry LP | 0.00% | New | 256 | $6K |
| Arax Advisory Partners | 0.00% | Add +1963.6% | 227 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -10.9% | 188 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.2% | 163 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -74.6% | 128 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -48.7% | 97 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 68 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 64 | $2K |
| Covestor Ltd | 0.00% | Add +250.0% | 21 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 25 | $601 |
| Asset Dedication, LLC | 0.00% | New | 25 | $601 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -38.7% | 19 | $457 |
| Jones Financial Companies LLLP | 0.00% | New | 18 | $426 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 15 | $361 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 15 | $360 |
| Rothschild Investment LLC | 0.00% | Add +22.2% | 11 | $264 |
| IFP Advisors, Inc | 0.00% | Add +16.7% | 7 | $168 |
| Clearstead Advisors, LLC | 0.00% | New | 5 | $122 |
| Essential Partners LLC | 0.00% | No change | 5 | $120 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is ASIC's weight in each manager's 13F, not the share of Ategrity Specialty Holdings the manager owns.