Ategrity Specialty HoldingsASIC 13F holders, Q2 2025 (June 30) 55 holders
6 famous investors
$21.52 avg. 13F price*
At the end of Q2 2025 , 55 institutions reported holding Ategrity Specialty Holdings (ASIC) in their 13F filings. The largest holders were Baron Capital (BAMCO) ($13.8M), T. Rowe Price Investment Management, Inc. ($12.9M) and Nuveen, LLC ($12.5M). 6 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Dan Loeb (0.0% of Third Point's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Ategrity Specialty Holdings
CUSIP 04681Y103
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 54 $129.7M Exits 0 $0
Ownership 55 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Baron Capital (BAMCO) 0.04% New 642,230 $13.8M T. Rowe Price Investment Management, Inc. 0.01% New 600,000 $12.9M Nuveen, LLC 0.00% New 580,586 $12.5M American Century Companies Inc. 0.01% New 475,000 $10.2M Emerald Advisers, LLC 0.32% New 400,022 $8.6M Driehaus Capital Management LLC 0.07% New 377,995 $8.1M T. Rowe Price Associates Inc. 0.00% New 286,529 $6.2M Adage Capital Partners Gp, L.L.C. 0.01% New 250,000 $5.4M Emerald Mutual Fund Advisers Trust 0.31% New 239,964 $5.2M Next Century Growth Investors LLC 0.38% New 230,145 $5.0M Citadel Advisors 0.00% New 222,139 $4.8M Freestone Grove Partners LP 0.02% New 149,140 $3.2M State of Wisconsin Investment Board 0.01% New 125,000 $2.7M Jain Global LLC 0.04% New 103,700 $2.2M Vanguard Group Inc. 0.00% New 100,000 $2.2M Ghisallo Capital Management LLC 0.06% New 100,000 $2.2M Goldman Sachs Group Inc. 0.00% New 91,930 $2.0M Engle Capital Management, L.P. 0.59% New 91,000 $2.0M Interval Partners, LP 0.04% New 81,388 $1.8M Balyasny Asset Management L.P. 0.00% New 73,650 $1.6M Millennium Management 0.00% New 69,960 $1.5M Alyeska Investment Group, L.P. 0.00% New 60,000 $1.3M Schonfeld Strategic Advisors LLC 0.01% New 56,298 $1.2M Wexford Capital LP 0.30% New 50,000 $1.1M Discovery Capital Management, LLC / CT 0.09% New 50,000 $1.1M Kornitzer Capital Management Inc. 0.02% New 50,000 $1.1M Third Point 0.01% New 50,000 $1.1M Marshall Wace, LLP 0.00% New 40,673 $875K Norges Bank 0.00% New 40,000 $861K Jane Street Group, LLC 0.00% New 32,290 $695K Federated Hermes, Inc. 0.00% New 30,000 $646K Squarepoint Ops LLC 0.00% New 29,602 $637K Point72 Asset Management 0.00% New 26,800 $577K Limestone Investment Advisors LP 0.24% — 25,000 $538K Hood River Capital Management LLC 0.01% New 24,501 $527K Point72 (DIFC) Ltd 0.04% New 21,423 $461K Burkehill Global Management, LP 0.03% New 20,000 $430K Davidson Kempner Capital Management LP 0.01% New 20,000 $430K Bank of America Corp. 0.00% New 16,307 $351K Sei Investments Co. 0.00% New 15,828 $341K Walleye Capital LLC 0.00% New 15,000 $323K Tudor Investment Corporation 0.00% New 15,000 $323K HBK Investments L P 0.01% New 12,002 $258K Barclays PLC 0.00% New 11,500 $247K Cannell Capital LLC 0.07% New 10,000 $215K Hound Partners, LLC 0.03% New 10,000 $215K Gilder Gagnon Howe & Co. LLC 0.00% New 9,928 $214K Sandia Investment Management LP 0.30% New 5,300 $114K Point72 Asia (Singapore) Pte. Ltd. 0.02% New 5,222 $112K Cubist Systematic Strategies, LLC 0.00% New 2,694 $58K UBS Group AG 0.00% New 2,500 $54K Russell Investments Group, Ltd. 0.00% New 1,343 $29K Legal & General Group Plc 0.00% New 1,000 $22K MCF Advisors LLC 0.00% New 292 $6K Tower Research Capital LLC (TRC) 0.00% New 100 $2K
"% of holder's portfolio" is ASIC's weight in each manager's 13F, not the share of Ategrity Specialty Holdings the manager owns.