Get started

Funds · ASIC

Who owns ASIC?

Institutional ownership of Ategrity Specialty Insurance Company Holdings from Form 13F, Q2 2026

85 institutional managers reported holding Ategrity Specialty Insurance Company Holdings (ASIC) in Form 13F filings for Q2 2026, with 5,452,010 shares worth $131M. The largest reported holder was Nuveen, LLC. Managers that filed both quarters cut a net 410,546 shares (-7.0%). 10 opened new positions and 11 sold out.

Funds holding
85
Value held
$131M
New / sold out
10 / 11
Net shares, same filers
-7.0%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of ASIC

FundValueShare of 13F holdingsSharesMove
Nuveen, LLC$17.4M13.3%724,481Added
BlackRock, Inc.$14.8M11.3%614,785Added
T. Rowe Price Investment Management, Inc.$13.8M10.5%573,199Added
Cannell Capital LLC$11.8M9.0%490,482Added
Vanguard Capital Management LLC$9.4M7.2%391,457Added
Price T Rowe Associates Inc$9.0M6.9%375,677Added
Geode Capital Management, LLC$4.9M3.7%202,149Added
State Street Corp$3.7M2.8%153,268Added
Marshall Wace, LLP$3.3M2.5%137,039Trimmed
Arrowstreet Capital, Limited Partnership$3.2M2.4%131,785Unchanged
State of Wisconsin Investment Board$3.1M2.4%129,266Trimmed
Two Sigma Investments, LP$3.1M2.4%128,737Trimmed
Prudential Financial Inc$2.1M1.6%89,180Added
Northern Trust Corp$2.1M1.6%87,197Added
JPMorgan Chase & Co$1.9M1.5%79,120Added
Vanguard Portfolio Management LLC$1.8M1.4%74,577Added
Morgan Stanley$1.8M1.4%74,295Trimmed
Alyeska Investment Group, L.P.$1.7M1.3%71,903Unchanged
Charles Schwab Investment Management Inc$1.3M1.0%54,310Added
Goldman Sachs Group Inc$1.3M1.0%53,553Trimmed
Kornitzer Capital Management Inc$1.3M1.0%52,705Trimmed
Renaissance Technologies LLC$1.2M0.9%49,200Added
Vanguard Fiduciary Trust Co$1.1M0.9%46,901Added
Bank of America Corp$1.1M0.8%46,199Trimmed
Allworth Financial LP$1.1M0.8%45,644Added

Share of 13F holdings is each fund's shares as a share of the 5,452,010 ASIC shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. Price T Rowe Associates Inc Added+$2.4M
  2. BlackRock, Inc. Added+$1.1M
  3. Allworth Financial LP Added+$1.1M
  4. Los Angeles Capital Management LLC Added+$841K
  5. Vanguard Capital Management LLC Added+$797K
  6. Northern Trust Corp Added+$572K
  7. State Street Corp Added+$410K
  8. Yorktown Management & Research Co Inc New+$352K
  9. Prudential Financial Inc Added+$351K
  10. Geode Capital Management, LLC Added+$334K

Biggest sellers in Q2 2026

  1. Millennium Management LLC Trimmed-$2.4M
  2. Jane Street Group, LLC Sold out-$2.0M
  3. Ghisallo Capital Management LLC Sold out-$2.0M
  4. Goldman Sachs Group Inc Trimmed-$1.9M
  5. Balyasny Asset Management L.P. Sold out-$1.9M
  6. Marshall Wace, LLP Trimmed-$1.5M
  7. Citadel Advisors LLC Trimmed-$1.5M
  8. Bank of America Corp Trimmed-$1.3M
  9. Interval Partners, LP Sold out-$813K
  10. Walleye Capital LLC Trimmed-$800K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $10.9M and sold $19.1M; 36 added and 24 trimmed.

Questions about ASIC ownership

Who owns ASIC stock?
85 institutional investment managers reported ASIC positions in their Form 13F filings for Q2 2026, holding 5,452,010 shares worth $131M in total. Nuveen, LLC reported the largest position.
Are funds buying or selling ASIC?
In Q2 2026, 10 managers opened new ASIC positions, 36 added, 24 trimmed and 11 sold out. Managers that filed in both quarters sold a net 410,546 shares.
How current is this ASIC institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to ASIC by CUSIP. Options are left out. ASIC news and filings · ASIC insider trades · Top funds