ASIC - Ategrity Specialty Insurance Company Holdings Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Ategrity Specialty Insurance Company Holdings
US ˙ NYSE

Basic Stats
Institutional Owners 70 total, 70 long only, 0 short only, 0 long/short - change of 6,900.00% MRQ
Average Portfolio Allocation 0.0998 % - change of % MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 7,247,853 - 15.08% (ex 13D/G)
Institutional Value (Long) $ 136,642 USD ($1000)
Institutional Ownership and Shareholders

Ategrity Specialty Insurance Company Holdings (US:ASIC) has 70 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,247,853 shares. Largest shareholders include Bamco Inc /ny/, T. Rowe Price Investment Management, Inc., Nuveen, LLC, BDFFX - BARON DISCOVERY FUND, QCSTRX - Stock Account Class R1, American Century Companies Inc, Emerald Advisers, Llc, Driehaus Capital Management Llc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., and Price T Rowe Associates Inc /md/ .

Ategrity Specialty Insurance Company Holdings (NYSE:ASIC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 21.30 / share. Previously, on June 11, 2025, the share price was 24.68 / share. This represents a decline of 13.70% over that period.

ASIC / Ategrity Specialty Insurance Company Holdings Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

ASIC / Ategrity Specialty Insurance Company Holdings Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-14 13G Zimmer Financial Services Group LLC 40,220,522 81.20
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Point72 Asset Management, L.P. 26,800 577
2025-08-14 13F Limestone Investment Advisors LP 25,000 538
2025-08-14 13F Gilder Gagnon Howe & Co Llc 9,928 214
2025-08-15 13F Tower Research Capital LLC (TRC) 100 2
2025-08-12 13F Legal & General Group Plc 1,000 22
2025-08-14 13F State Of Wisconsin Investment Board 125,000 2,690
2025-08-14 13F Hood River Capital Management LLC 24,501 527
2025-08-14 13F Alyeska Investment Group, L.P. 60,000 1,291
2025-08-14 13F Tudor Investment Corp Et Al 15,000 323
2025-08-14 13F Cubist Systematic Strategies, LLC 2,694 58
2025-08-14 13F Wexford Capital Lp 50,000 1,076
2025-08-14 13F Schonfeld Strategic Advisors LLC 56,298 1,212
2025-08-14 13F Jain Global LLC 103,700 2,232
2025-08-14 13F Driehaus Capital Management Llc 377,995 8,134
2025-08-14 13F/A Barclays Plc 11,500 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,676 1,284
2025-08-14 13F Hound Partners, LLC 10,000 215
2025-08-14 13F T. Rowe Price Investment Management, Inc. 600,000 13
2025-07-15 13F MCF Advisors LLC 292 6
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 5,594 120
2025-08-13 13F Norges Bank 40,000 861
2025-08-14 13F Bamco Inc /ny/ 642,230 13,821
2025-08-14 13F Interval Partners, LP 81,388 1,751
2025-08-14 13F Bank Of America Corp /de/ 16,307 351
2025-08-14 13F Goldman Sachs Group Inc 91,930 1,978
2025-08-14 13F Millennium Management Llc 69,960 1,506
2025-07-31 13F Kornitzer Capital Management Inc /ks 50,000 1,076
2025-08-14 13F Sandia Investment Management LP 5,300 114
2025-08-14 13F Engle Capital Management, L.P. 91,000 1,958
2025-08-14 13F Citadel Advisors Llc 222,139 4,780
2025-08-14 13F UBS Group AG 2,500 54
2025-08-14 13F Price T Rowe Associates Inc /md/ 286,529 6
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 50,000 1,076
2025-08-04 13F Emerald Mutual Fund Advisers Trust 239,964 5,164
2025-08-12 13F Nuveen, LLC 580,586 12,494
2025-08-13 13F Russell Investments Group, Ltd. 1,343 29
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131 24
2025-08-14 13F Third Point LLC 50,000 1,076
2025-08-14 13F Ghisallo Capital Management LLC 100,000 2,152
2025-08-14 13F Freestone Grove Partners LP 149,140 3,209
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 550,000 11,836
2025-08-14 13F Sei Investments Co 15,828 341
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,288 200
2025-08-14 13F Burkehill Global Management, LP 20,000 430
2025-08-14 13F Balyasny Asset Management Llc 73,650 1,585
2025-08-28 NP QCSTRX - Stock Account Class R1 496,470 10,684
2025-08-13 13F Federated Hermes, Inc. 30,000 646
2025-08-04 13F Emerald Advisers, Llc 400,022 8,608
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 250,000 5,380
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61,617 1,326
2025-08-11 13F Vanguard Group Inc 100,000 2,152
2025-08-14 13F Discovery Capital Management, Llc / Ct 50,000 1,076
2025-08-27 13F/A Squarepoint Ops LLC 29,602 637
2025-08-12 13F American Century Companies Inc 475,000 10,222
2025-08-14 13F Jane Street Group, Llc 32,290 695
2025-08-13 13F Walleye Capital LLC 15,000 323
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,600 7,825
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 22,904 493
2025-08-14 13F Point72 (DIFC) Ltd 21,423 461
2025-08-15 13F Cannell Capital Llc 10,000 215
2025-08-13 13F Hbk Investments L P 12,002 258
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,025 582
2025-08-14 13F Next Century Growth Investors Llc 230,145 4,953
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 999 21
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,222 112
2025-08-14 13F Davidson Kempner Capital Management Lp 20,000 430
2025-08-13 13F Marshall Wace, Llp 40,673 875
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,529 6,166
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