Ategrity Specialty HoldingsASIC
13F holders, Q3 2025 (September 30)67holders +12
32new positions
18sold out
4famous investors
$19.77avg. 13F price*
At the end of Q3 2025, 67 institutions reported holding Ategrity Specialty Holdings (ASIC) in their 13F filings, up 12 from Q2 2025. 32 opened new positions and 18 sold out. The largest holders were Baron Capital (BAMCO) ($13.4M), Nuveen, LLC ($12.7M) and T. Rowe Price Investment Management, Inc. ($11.8M). 4 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ategrity Specialty Holdings
- CUSIP
- 04681Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $18.1M |
| Exits | 18 | $15.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,714,408 shares bought and 1,248,006 shares sold, net +466,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Baron Capital (BAMCO) | 0.04% | Add +5.8% | 679,406 | $13.4M |
| Nuveen, LLC | 0.00% | Add +10.8% | 643,236 | $12.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.1% | 599,082 | $11.8M |
| American Century Companies Inc. | 0.00% | Reduce -7.9% | 437,449 | $8.6M |
| Vanguard Group Inc. | 0.00% | Add +335.5% | 435,526 | $8.6M |
| Driehaus Capital Management LLC | 0.05% | Add +1.0% | 381,830 | $7.5M |
| Emerald Advisers, LLC | 0.23% | Reduce -7.7% | 369,316 | $7.3M |
| BlackRock, Inc. | 0.00% | New | 349,424 | $6.9M |
| Next Century Growth Investors LLC | 0.33% | Reduce -0.7% | 228,476 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -36.4% | 182,390 | $3.6M |
| Emerald Mutual Fund Advisers Trust | 0.18% | Reduce -27.5% | 174,019 | $3.4M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -40.0% | 150,000 | $3.0M |
| Geode Capital Management, LLC | 0.00% | New | 148,393 | $2.9M |
| Cannell Capital LLC | 0.74% | Add +1323.3% | 142,325 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | No change | 125,000 | $2.5M |
| Freestone Grove Partners LP | 0.02% | Reduce -20.1% | 119,133 | $2.4M |
| Marshall Wace, LLP | 0.00% | Add +162.1% | 106,595 | $2.1M |
| Interval Partners, LP | 0.04% | Add +25.4% | 102,077 | $2.0M |
| Ghisallo Capital Management LLC | 0.06% | No change | 100,000 | $2.0M |
| Two Sigma Investments, LP | 0.00% | New | 94,135 | $1.9M |
| Jain Global LLC | 0.02% | Reduce -34.4% | 68,000 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +4811.8% | 65,966 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +12.0% | 63,058 | $1.2M |
| Alyeska Investment Group, L.P. | 0.00% | No change | 60,000 | $1.2M |
| Millennium Management | 0.00% | Reduce -28.2% | 50,215 | $993K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 50,000 | $989K |
| Northern Trust Corp. | 0.00% | New | 48,770 | $964K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 47,522 | $940K |
| Morgan Stanley | 0.00% | New | 45,154 | $893K |
| State Street Corp. | 0.00% | New | 44,201 | $874K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -41.8% | 42,885 | $848K |
| Bank of America Corp. | 0.00% | Add +127.8% | 37,154 | $735K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.0% | 35,858 | $709K |
| Calamos Advisors LLC | 0.00% | New | 27,949 | $553K |
| UBS Group AG | 0.00% | Add +1014.5% | 27,863 | $551K |
| Renaissance Technologies | 0.00% | New | 25,148 | $497K |
| Walleye Capital LLC | 0.00% | Add +61.0% | 24,158 | $478K |
| Wells Fargo & Company | 0.00% | New | 23,666 | $468K |
| Burkehill Global Management, LP | 0.02% | No change | 20,000 | $395K |
| Sandia Investment Management LP | 0.92% | Add +188.7% | 15,300 | $302K |
| Boothbay Fund Management, LLC | 0.01% | New | 15,064 | $298K |
| Raymond James Financial Inc. | 0.00% | New | 12,755 | $252K |
| Point72 Asset Management | 0.00% | Reduce -66.5% | 8,984 | $178K |
| Barclays PLC | 0.00% | Reduce -22.8% | 8,877 | $175K |
| Deutsche Bank AG | 0.00% | New | 7,918 | $157K |
| SG Americas Securities, LLC | 0.00% | New | 5,949 | $118K |
| Rhumbline Advisers | 0.00% | New | 5,244 | $104K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +43.5% | 3,865 | $76K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 2,917 | $58K |
| Quantbot Technologies LP | 0.00% | New | 2,815 | $56K |
| JPMorgan Chase & Co. | 0.00% | New | 2,565 | $51K |
| Cwm, LLC | 0.00% | New | 2,543 | $50K |
| BNP Paribas Financial Markets | 0.00% | New | 1,960 | $39K |
| STRS Ohio | 0.00% | New | 1,100 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +854.0% | 954 | $19K |
| Royal Bank of Canada | 0.00% | New | 904 | $18K |
| Legal & General Group Plc | 0.00% | Reduce -41.5% | 585 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 525 | $10K |
| MCF Advisors LLC | 0.00% | No change | 292 | $6K |
| Sterling Capital Management LLC | 0.00% | New | 276 | $5K |
| Amalgamated Bank | 0.00% | New | 203 | $4K |
| Citigroup Inc. | 0.00% | New | 146 | $3K |
| State of Wyoming | 0.00% | New | 140 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 82 | $2K |
| FMR LLC | 0.00% | New | 20 | $395 |
| PNC Financial Services Group, Inc. | 0.00% | New | 12 | $237 |
| Quarry LP | 0.00% | New | 9 | $178 |
"% of holder's portfolio" is ASIC's weight in each manager's 13F, not the share of Ategrity Specialty Holdings the manager owns.