Ategrity Specialty Insurance Co Holdings (ASIC) — Institutional Holders, Q2 2026
85 institutional investment managers reported a ASIC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $131.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASIC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PRICE T ROWE ASSOCIATESAdded · +101,025 sh+$2.4M
- BlackRockAdded · +47,801 sh+$1.1M
- Allworth FinancialNew · +45,644 sh+$1.1M
- LOS ANGELES CAPITAL MANAGEMENTAdded · +34,995 sh+$841.3K
- VANGUARD CAPITAL MANAGEMENTAdded · +33,168 sh+$797.4K
Biggest sellers
- JANE STREET GROUPSold out · -102,864 sh-$2.5M
- Ghisallo Capital ManagementSold out · -100,000 sh-$2.4M
- MILLENNIUM MANAGEMENTTrimmed · -98,003 sh-$2.4M
- BALYASNY ASSET MANAGEMENT L.P.Sold out · -94,471 sh-$2.3M
- GOLDMAN SACHS GROUPTrimmed · -78,028 sh-$1.9M
ASIC 13F holders ranked 1–85 of 85
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nuveen#1 · 724,481 sh | 724,481 | $17.4M | <0.01% | +1.7% |
| 2 | BlackRock#2 · 614,785 sh | 614,785 | $14.8M | <0.01% | +8.4% |
| 3 | T. Rowe Price Investment Management#3 · 573,199 sh | 573,199 | $13.8M | <0.01% | +0.6% |
| 4 | CANNELL CAPITAL#4 · 490,482 sh | 490,482 | $11.8M | 7.91% | +0.8% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 391,457 sh | 391,457 | $9.4M | <0.01% | +9.3% |
| 6 | PRICE T ROWE ASSOCIATES#6 · 375,677 sh | 375,677 | $9.0M | <0.01% | +36.8% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 202,149 sh | 202,149 | $4.9M | <0.01% | +7.4% |
| 8 | STATE STREET#8 · 153,268 sh | 153,268 | $3.7M | <0.01% | +12.5% |
| 9 | MARSHALL WACE, LLP#9 · 137,039 sh | 137,039 | $3.3M | <0.01% | -31.7% |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#10 · 131,785 sh | 131,785 | $3.2M | <0.01% | 0.0% |
| 11 | STATE OF WISCONSIN INVESTMENT BOARD#11 · 129,266 sh | 129,266 | $3.1M | <0.01% | -9.8% |
| 12 | TWO SIGMA INVESTMENTS#12 · 128,737 sh | 128,737 | $3.1M | <0.01% | -18.6% |
| 13 | PRUDENTIAL FINANCIAL#13 · 89,180 sh | 89,180 | $2.1M | <0.01% | +19.6% |
| 14 | NORTHERN#14 · 87,197 sh | 87,197 | $2.1M | <0.01% | +37.5% |
| 15 | JPMORGAN CHASE#15 · 79,120 sh | 79,120 | $1.9M | <0.01% | +3.8% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT#16 · 74,577 sh | 74,577 | $1.8M | <0.01% | +7.4% |
| 17 | MORGAN STANLEY#17 · 74,295 sh | 74,295 | $1.8M | <0.01% | -11.6% |
| 18 | Alyeska Investment Group, L.P.#18 · 71,903 sh | 71,903 | $1.7M | <0.01% | 0.0% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT#19 · 54,310 sh | 54,310 | $1.3M | <0.01% | +4.1% |
| 20 | GOLDMAN SACHS GROUP#20 · 53,553 sh | 53,553 | $1.3M | <0.01% | -59.3% |
| 21 | KORNITZER CAPITAL MANAGEMENT#21 · 52,705 sh | 52,705 | $1.3M | 0.03% | -3.3% |
| 22 | RENAISSANCE TECHNOLOGIES#22 · 49,200 sh | 49,200 | $1.2M | <0.01% | +18.3% |
| 23 | VANGUARD FIDUCIARY#23 · 46,901 sh | 46,901 | $1.1M | <0.01% | +3.0% |
| 24 | BANK OF AMERICA#24 · 46,199 sh | 46,199 | $1.1M | <0.01% | -54.5% |
| 25 | Allworth Financial#25 · 45,644 sh | 45,644 | $1.1M | <0.01% | New |
| 26 | BNP PARIBAS FINANCIAL MARKETS#26 · 41,352 sh | 41,352 | $994.1K | <0.01% | +2.3% |
| 27 | LOS ANGELES CAPITAL MANAGEMENT#27 · 40,585 sh | 40,585 | $975.7K | <0.01% | +626.0% |
| 28 | Trexquant Investment#28 · 38,481 sh | 38,481 | $925.1K | <0.01% | -24.3% |
| 29 | CITADEL ADVISORS#29 · 35,255 sh | 35,255 | $847.5K | <0.01% | -63.3% |
| 30 | XTX Topco Ltd#30 · 33,093 sh | 33,093 | $795.6K | 0.01% | +34.3% |
| 31 | D. E. Shaw#31 · 30,871 sh | 30,871 | $742.1K | <0.01% | +12.3% |
| 32 | STRS OHIO#32 · 30,200 sh | 30,200 | $726.0K | <0.01% | +12.7% |
| 33 | Centiva Capital#33 · 29,682 sh | 29,682 | $713.6K | <0.01% | -11.5% |
| 34 | MILLENNIUM MANAGEMENT#34 · 28,469 sh | 28,469 | $684.4K | <0.01% | -77.5% |
| 35 | WELLS FARGO & COMPANY#35 · 26,902 sh | 26,902 | $646.7K | <0.01% | +13.0% |
| 36 | Walleye Capital#36 · 24,158 sh | 24,158 | $580.8K | <0.01% | -57.9% |
| 37 | Bank of New York Mellon#37 · 21,533 sh | 21,533 | $517.7K | <0.01% | +36.5% |
| 38 | UBS Group AG#38 · 17,042 sh | 17,042 | $409.7K | <0.01% | -23.4% |
| 39 | ProCore Advisors#39 · 16,406 sh | 16,406 | $394.4K | — | +16.6% |
| 40 | Yorktown Management & Research#40 · 14,650 sh | 14,650 | $352.2K | — | New |
| 41 | AQR CAPITAL MANAGEMENT#41 · 14,569 sh | 14,569 | $350.2K | <0.01% | +35.7% |
| 42 | HRT FINANCIAL#42 · 13,796 sh | 13,796 | $331.0K | <0.01% | -36.4% |
| 43 | AMERICAN CENTURY COMPANIES#43 · 13,584 sh | 13,584 | $326.6K | <0.01% | -11.0% |
| 44 | BARCLAYS PLC#44 · 13,257 sh | 13,257 | $318.7K | <0.01% | -7.3% |
| 45 | Janney Montgomery Scott#45 · 12,952 sh | 12,952 | $311.0K | <0.01% | New |
| 46 | Point72 Asset Management, L.P.#46 · 10,078 sh | 10,078 | $242.3K | <0.01% | -43.9% |
| 47 | RHUMBLINE ADVISERS#47 · 9,300 sh | 9,300 | $223.6K | <0.01% | +67.8% |
| 48 | DEUTSCHE BANK AG\#48 · 9,075 sh | 9,075 | $218.2K | <0.01% | +203.2% |
| 49 | EMERALD MUTUAL FUND ADVISERS#49 · 7,410 sh | 7,410 | $178.1K | <0.01% | 0.0% |
| 50 | MetLife Investment Management#50 · 5,402 sh | 5,402 | $129.9K | <0.01% | 0.0% |
| 51 | CITIGROUP#51 · 5,313 sh | 5,313 | $127.7K | 0.00% | +1091.3% |
| 52 | Russell Investments Group, Ltd.#52 · 4,293 sh | 4,293 | $103.2K | <0.01% | +604.9% |
| 53 | MIRAE ASSET GLOBAL ETFS Ltd.#53 · 4,288 sh | 4,288 | $103.1K | <0.01% | -0.1% |
| 54 | State of Alaska, Department of Revenue#54 · 3,663 sh | 3,663 | $88.0K | — | 0.0% |
| 55 | Vanguard Global Advisers#55 · 3,146 sh | 3,146 | $75.6K | 0.00% | 0.0% |
| 56 | EMERALD ADVISERS#56 · 3,072 sh | 3,072 | $73.9K | <0.01% | 0.0% |
| 57 | NEW YORK STATE COMMON RETIREMENT FUND#57 · 2,300 sh | 2,300 | $55.3K | <0.01% | +76.9% |
| 58 | Police & Firemen's Retirement System of New Jersey#58 · 1,940 sh | 1,940 | $46.6K | <0.01% | 0.0% |
| 59 | FMR#59 · 1,808 sh | 1,808 | $43.5K | 0.00% | -1.5% |
| 60 | ROYAL BANK OF CANADA#60 · 1,762 sh | 1,762 | $42.0K | 0.00% | New |
| 61 | Tower Research Capital (TRC)#61 · 1,702 sh | 1,702 | $40.9K | <0.01% | -15.4% |
| 62 | Ameritas Investment Partners#62 · 840 sh | 840 | $20.2K | <0.01% | +60.0% |
| 63 | Legal & General Group Plc#63 · 795 sh | 795 | $19.1K | 0.00% | 0.0% |
| 64 | GAMMA Investing#64 · 483 sh | 483 | $11.6K | — | -3.2% |
| 65 | Quarry#65 · 256 sh | 256 | $6.2K | <0.01% | New |
| 66 | SRS Capital Advisors#66 · 227 sh | 227 | $5.5K | 0.00% | +1963.6% |
| 67 | Sterling Capital Management#67 · 188 sh | 188 | $4.5K | — | -10.9% |
| 68 | Farther Finance Advisors#68 · 163 sh | 163 | $4.0K | — | +1.2% |
| 69 | Private Wealth Management Group#69 · 97 sh | 97 | $2.3K | — | -48.7% |
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#70 · 68 sh | 68 | $1.6K | 0.00% | 0.0% |
| 71 | Aster Capital Management (DIFC) Ltd#71 · 64 sh | 64 | $1.5K | <0.01% | New |
| 72 | Covestor Ltd#72 · 21 sh | 21 | $1.0K | <0.01% | +250.0% |
| 73 | Integrated Wealth Concepts#73 · 36 sh | 36 | $864.00 | 0.00% | New |
| 74 | Asset Dedication#74 · 25 sh | 25 | $601.00 | 0.00% | New |
| 75 | SJS Investment Consulting#75 · 25 sh | 25 | $601.00 | — | New |
| 76 | Caitong International Asset Management , Ltd#76 · 19 sh | 19 | $457.00 | <0.01% | -38.7% |
| 77 | JONES FINANCIAL COMPANIES LLLP#77 · 18 sh | 18 | $426.00 | 0.00% | New |
| 78 | Pinnacle Wealth Planning Services#78 · 15 sh | 15 | $361.00 | — | 0.0% |
| 79 | EverSource Wealth Advisors#79 · 15 sh | 15 | $360.00 | 0.00% | -92.5% |
| 80 | ROTHSCHILD INVESTMENT#80 · 11 sh | 11 | $264.00 | 0.00% | +22.2% |
| 81 | IFP Advisors#81 · 7 sh | 7 | $168.00 | — | +16.7% |
| 82 | Clearstead Advisors#82 · 5 sh | 5 | $122.00 | 0.00% | New |
| 83 | Essential Partners#83 · 5 sh | 5 | $120.00 | — | 0.0% |
| 84 | NISA INVESTMENT ADVISORS#84 · 1 sh | 1 | $24.00 | — | 0.0% |
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#85 · 128 sh | 128 | — | — | -74.6% |
Funds that sold out of ASIC in Q2 2026 (11)
Held ASIC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP102,864 sh | 102,864 | $2.0M |
| Ghisallo Capital Management100,000 sh | 100,000 | $2.0M |
| BALYASNY ASSET MANAGEMENT L.P.94,471 sh | 94,471 | $1.9M |
| Interval Partners41,101 sh | 41,101 | $812.6K |
| State of Wyoming21,081 sh | 21,081 | $416.8K |
| VARCOV13,472 sh | 13,472 | $266.3K |
| Aquatic Capital Management4,514 sh | 4,514 | $89.2K |
| Root Financial Partners18 sh | 18 | $356.00 |
| MAI Capital Management5 sh | 5 | $99.00 |
| Freestone Grove Partners3 sh | 3 | $59.00 |
| True Wealth Design1 sh | 1 | $20.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.