Ategrity Specialty HoldingsASIC
13F holders, Q1 2026 (March 31)87holders +9
21new positions
12sold out
6famous investors
$19.77avg. 13F price*
At the end of Q1 2026, 87 institutions reported holding Ategrity Specialty Holdings (ASIC) in their 13F filings, up 9 from Q4 2025. 21 opened new positions and 12 sold out. The largest holders were Nuveen, LLC ($14.1M), T. Rowe Price Investment Management, Inc. ($11.3M) and BlackRock, Inc. ($11.2M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.6M |
| Exits | 12 | $18.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,342,183 shares bought and 1,463,715 shares sold, net −121,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Nuveen, LLC | 0.00% | Add +1.0% | 712,071 | $14.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +0.4% | 569,734 | $11.3M |
| BlackRock, Inc. | 0.00% | Add +26.5% | 566,984 | $11.2M |
| Cannell Capital LLC | 6.24% | Add +51.5% | 486,504 | $9.6M |
| Vanguard Capital Management LLC | 0.00% | — | 358,289 | $7.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.5% | 274,652 | $5.4M |
| Marshall Wace, LLP | 0.00% | Add +100.8% | 200,612 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +22.8% | 188,247 | $3.7M |
| Two Sigma Investments, LP | 0.00% | Add +30.0% | 158,091 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.1% | 143,289 | $2.8M |
| State Street Corp. | 0.00% | Add +46.6% | 136,206 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 131,785 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +133.8% | 131,581 | $2.6M |
| Millennium Management | 0.00% | Reduce -39.0% | 126,472 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +170.8% | 102,864 | $2.0M |
| Bank of America Corp. | 0.00% | Add +14.7% | 101,630 | $2.0M |
| Ghisallo Capital Management LLC | 0.05% | No change | 100,000 | $2.0M |
| Citadel Advisors | 0.00% | Add +503.8% | 96,184 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -44.7% | 94,471 | $1.9M |
| Morgan Stanley | 0.00% | Add +17.1% | 84,006 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +84.2% | 76,200 | $1.5M |
| Prudential Financial Inc. | 0.00% | New | 74,580 | $1.5M |
| Alyeska Investment Group, L.P. | 0.00% | No change | 71,903 | $1.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 69,436 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +34.4% | 63,415 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -39.0% | 57,420 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Add +8.5% | 54,482 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.9% | 52,177 | $1.0M |
| Trexquant Investment LP | 0.01% | Add +234.2% | 50,841 | $1.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 45,543 | $900K |
| Renaissance Technologies | 0.00% | Add +68.4% | 41,600 | $822K |
| Interval Partners, LP | 0.03% | Reduce -28.9% | 41,101 | $813K |
| BNP Paribas Financial Markets | 0.00% | Add +1027.2% | 40,420 | $799K |
| Centiva Capital, LP | 0.03% | New | 33,540 | $663K |
| D. E. Shaw & Co. | 0.00% | New | 27,479 | $543K |
| STRS Ohio | 0.00% | Add +1476.5% | 26,800 | $530K |
| XTX Topco Ltd | 0.01% | New | 24,642 | $487K |
| Wells Fargo & Company | 0.00% | Reduce -11.9% | 23,814 | $471K |
| UBS Group AG | 0.00% | Reduce -32.3% | 22,247 | $440K |
| HRT Financial LP | 0.00% | New | 21,698 | $428K |
| State of Wyoming | 0.05% | Add +753.8% | 21,081 | $417K |
| Point72 Asset Management | 0.00% | New | 17,973 | $355K |
| Bank of New York Mellon Corp | 0.00% | Add +12.9% | 15,780 | $312K |
| American Century Companies Inc. | 0.00% | New | 15,264 | $302K |
| Barclays PLC | 0.00% | Reduce -26.7% | 14,308 | $283K |
| ProCore Advisors, LLC | 0.43% | New | 14,074 | $278K |
| VARCOV Co. | 0.10% | Add +10.3% | 13,472 | $266K |
| AQR Capital Management | 0.00% | New | 10,737 | $212K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -86.2% | 7,410 | $146K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,590 | $111K |
| Rhumbline Advisers | 0.00% | Add +19.4% | 5,543 | $110K |
| MetLife Investment Management, LLC | 0.00% | New | 5,402 | $107K |
| Aquatic Capital Management LLC | 0.00% | Reduce -12.3% | 4,514 | $89K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +42.8% | 4,292 | $85K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,663 | $72K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,146 | $62K |
| Emerald Advisers, LLC | 0.00% | Reduce -98.2% | 3,072 | $61K |
| Deutsche Bank AG | 0.00% | New | 2,993 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.8% | 2,011 | $40K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,940 | $38K |
| FMR LLC | 0.00% | Add +595.5% | 1,836 | $36K |
| New York State Common Retirement Fund | 0.00% | No change | 1,300 | $26K |
| Legal & General Group Plc | 0.00% | Add +35.9% | 795 | $16K |
| Cwm, LLC | 0.00% | Add +126.0% | 782 | $15K |
| Russell Investments Group, Ltd. | 0.00% | Add +13.2% | 609 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 525 | $10K |
| California State Teachers Retirement System | 0.00% | Add +27.9% | 504 | $10K |
| GAMMA Investing LLC | 0.00% | Add +6137.5% | 499 | $10K |
| Citigroup Inc. | 0.00% | Add +207.6% | 446 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -26.0% | 211 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +94.8% | 189 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 161 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 68 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 31 | $613 |
| Root Financial Partners, LLC | 0.00% | New | 18 | $356 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +50.0% | 15 | $297 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 15 | $297 |
| Allworth Financial LP | 0.00% | New | 12 | $238 |
| Arax Advisory Partners | 0.00% | New | 11 | $217 |
| Rothschild Investment LLC | 0.00% | Add +12.5% | 9 | $178 |
| IFP Advisors, Inc | 0.00% | Reduce -33.3% | 6 | $119 |
| MAI Capital Management | 0.00% | No change | 5 | $99 |
| Essential Partners LLC | 0.00% | No change | 5 | $99 |
| Freestone Grove Partners LP | 0.00% | Reduce -100.0% | 3 | $59 |
| Nisa Investment Advisors, LLC | 0.00% | New | 1 | $20 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 1 | $20 |
| Covestor Ltd | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is ASIC's weight in each manager's 13F, not the share of Ategrity Specialty Holdings the manager owns.