Ategrity Specialty HoldingsASIC
13F holders, Q4 2025 (December 31)78holders +11
21new positions
13sold out
4famous investors
$21.01avg. 13F price*
At the end of Q4 2025, 78 institutions reported holding Ategrity Specialty Holdings (ASIC) in their 13F filings, up 11 from Q3 2025. 21 opened new positions and 13 sold out. The largest holders were Nuveen, LLC ($14.8M), Baron Capital (BAMCO) ($14.1M) and T. Rowe Price Investment Management, Inc. ($11.9M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $2.5M |
| Exits | 13 | $22.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,242,085 shares bought and 1,748,957 shares sold, net −506,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Nuveen, LLC | 0.00% | Add +9.6% | 704,961 | $14.8M |
| Baron Capital (BAMCO) | 0.04% | Reduce -1.4% | 669,792 | $14.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -5.2% | 567,710 | $11.9M |
| Vanguard Group Inc. | 0.00% | Add +5.0% | 457,200 | $9.6M |
| BlackRock, Inc. | 0.00% | Add +28.2% | 448,069 | $9.4M |
| Cannell Capital LLC | 4.31% | Add +125.7% | 321,211 | $6.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +57.7% | 287,644 | $6.0M |
| Millennium Management | 0.00% | Add +312.6% | 207,167 | $4.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +298.1% | 170,734 | $3.6M |
| Emerald Advisers, LLC | 0.11% | Reduce -54.8% | 167,047 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +26.1% | 157,601 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 153,259 | $3.2M |
| Next Century Growth Investors LLC | 0.21% | Reduce -37.1% | 143,657 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Add +29.2% | 121,637 | $2.6M |
| Freestone Grove Partners LP | 0.02% | Reduce -4.4% | 113,850 | $2.4M |
| Ghisallo Capital Management LLC | 0.09% | No change | 100,000 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -6.3% | 99,894 | $2.1M |
| Walleye Capital LLC | 0.01% | Add +290.0% | 94,214 | $2.0M |
| State Street Corp. | 0.00% | Add +110.2% | 92,891 | $2.0M |
| Bank of America Corp. | 0.00% | Add +138.6% | 88,642 | $1.9M |
| Alyeska Investment Group, L.P. | 0.00% | Add +19.8% | 71,903 | $1.5M |
| Morgan Stanley | 0.00% | Add +59.0% | 71,772 | $1.5M |
| Interval Partners, LP | 0.03% | Reduce -43.4% | 57,770 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +57.0% | 56,284 | $1.2M |
| Emerald Mutual Fund Advisers Trust | 0.05% | Reduce -69.2% | 53,669 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Add +0.4% | 50,213 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 47,491 | $998K |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 47,175 | $991K |
| JPMorgan Chase & Co. | 0.00% | Add +1512.6% | 41,364 | $869K |
| Norges Bank | 0.00% | — | 40,000 | $840K |
| Jane Street Group, LLC | 0.00% | New | 37,988 | $798K |
| UBS Group AG | 0.00% | Add +17.9% | 32,852 | $690K |
| Wells Fargo & Company | 0.00% | Add +14.2% | 27,029 | $568K |
| Raymond James Financial Inc. | 0.00% | Add +98.1% | 25,264 | $531K |
| Renaissance Technologies | 0.00% | Reduce -1.8% | 24,700 | $519K |
| Two Sigma Advisers, LP | 0.00% | New | 22,900 | $481K |
| Lykos Global Management, LP | 0.30% | — | 20,000 | $420K |
| Barclays PLC | 0.00% | Add +120.0% | 19,526 | $410K |
| Citadel Advisors | 0.00% | New | 15,930 | $335K |
| Trexquant Investment LP | 0.00% | New | 15,212 | $320K |
| Bank of New York Mellon Corp | 0.00% | New | 13,971 | $294K |
| VARCOV Co. | 0.10% | — | 12,210 | $257K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -25.0% | 11,304 | $237K |
| Sandia Investment Management LP | 0.54% | Reduce -32.7% | 10,300 | $216K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -84.6% | 9,722 | $204K |
| Aquatic Capital Management LLC | 0.00% | New | 5,144 | $108K |
| Rhumbline Advisers | 0.00% | Reduce -11.4% | 4,644 | $98K |
| State of Alaska, Department of Revenue | 0.00% | New | 3,663 | $76K |
| BNP Paribas Financial Markets | 0.00% | Add +83.0% | 3,586 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +262.5% | 3,458 | $73K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 3,005 | $63K |
| State of Wyoming | 0.01% | Add +1663.6% | 2,469 | $52K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 1,940 | $41K |
| STRS Ohio | 0.00% | Add +54.5% | 1,700 | $36K |
| New York State Common Retirement Fund | 0.00% | New | 1,300 | $27K |
| Legal & General Group Plc | 0.00% | No change | 585 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.2% | 538 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 525 | $11K |
| California State Teachers Retirement System | 0.00% | New | 394 | $8K |
| Quarry LP | 0.00% | Add +4188.9% | 386 | $8K |
| Cwm, LLC | 0.00% | Reduce -86.4% | 346 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +3.3% | 285 | $6K |
| FMR LLC | 0.00% | Add +1220.0% | 264 | $6K |
| Amalgamated Bank | 0.00% | Reduce -1.0% | 201 | $4K |
| MCF Advisors LLC | 0.00% | Reduce -36.6% | 185 | $4K |
| Citigroup Inc. | 0.00% | Reduce -0.7% | 145 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -82.8% | 155 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 97 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 35 | $735 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 15 | $315 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 14 | $294 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 10 | $210 |
| IFP Advisors, Inc | 0.00% | New | 9 | $189 |
| Rothschild Investment LLC | 0.00% | New | 8 | $168 |
| GAMMA Investing LLC | 0.00% | New | 8 | $168 |
| MAI Capital Management | 0.00% | New | 5 | $106 |
| Essential Partners LLC | 0.00% | New | 5 | $105 |
| True Wealth Design, LLC | 0.00% | New | 3 | $64 |
"% of holder's portfolio" is ASIC's weight in each manager's 13F, not the share of Ategrity Specialty Holdings the manager owns.