Ategrity Specialty Insurance Company Holdings
ASIC • NYSE
Ategrity Specialty Insurance Company Holdings is a publicly traded company on NYSE, with a market cap of $971.9M. As of Q3 2025, 13% of shares are held by 67 institutional investors, with BAMCO INC /NY/ as the largest holder at 1.41%.
Market Cap$971.9M
Websiteategrity.com
Overview
Overview of institutional ownership in ASIC as of Q3 2025 with a market cap of $950.3M
All Institutions
- Institutions
- 67
- Value Held
- $128.1M
- Shares Held
- 6.5M
- Avg Position
- $1.9M
- Median Position
- $552.6K
Hedge Funds
- Hedge Funds
- 17
- Value Held
- $26.1M
- Shares Held
- 1.3M
- Avg Position
- $1.5M
- Median Position
- $1.2M
Ownership Breakdown
Based on market cap of $950.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ASIC as of Q3 2025
| Institution | Position Value |
|---|---|
 BAMCO INC /NY/ Long Only Manager | $13.4M 0.04% of portfolio |
N Nuveen, LLC Institution | $12.7M 0.00% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $11.8M 0.01% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $8.6M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $8.6M 0.00% of portfolio |
 DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven | $7.5M 0.05% of portfolio |
 EMERALD ADVISERS INC/PA Long Only Manager | $7.3M 0.23% of portfolio |
B BlackRock, Inc. Institution | $6.9M 0.00% of portfolio |
 NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager | $4.5M 0.33% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $3.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ASIC in Q3 2025
- Traded
- +$8.5M
- Buyers
- 46
- Sellers
- 32
- Total Bought
- +$33.9M
- Total Sold
- −$25.4M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BlackRock, Inc. Institution | +$6.9M +349.4K shares |
VANGUARD GROUP INC Institution | +$6.6M +335.5K shares |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$2.9M +148.4K shares |
 CANNELL CAPITAL LLC Hedge Fund•Long/Short | +$2.6M +132.3K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$1.9M +94.1K shares |
 Marshall Wace LLP Institution | +$1.3M +65.9K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$1.3M +64.6K shares |
N Nuveen, LLC Institution | +$1.2M +62.7K shares |
 NORTHERN TRUST CORP Institution | +$964.2K +48.8K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$939.5K +47.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$4.8M −222.1K shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | −$2.1M −104.1K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | −$2.0M −100.0K shares |
E Engle Capital Management, L.P. Hedge Fund•Long/Short | −$2.0M −91.0K shares |
 EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager | −$1.3M −65.9K shares |
 GOLDMAN SACHS GROUP INC Institution | −$1.1M −56.1K shares |
 WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy | −$1.1M −50.0K shares |
 DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | −$1.1M −50.0K shares |
 Third Point LLC Hedge Fund•Multi-Strategy | −$1.1M −50.0K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$742.4K −37.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ASIC in Q3 2025
- New Positions
- 32
- New Value
- $18.1M
- Exited Positions
- 18
- Exited Value
- $14.8M
New Positions
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $6.9M 349.4K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | $2.9M 148.4K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $1.9M 94.1K shares |
NORTHERN TRUST CORP Institution | $964.2K 48.8K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $939.5K 47.5K shares |
 MORGAN STANLEY RIA/Wealth | $892.7K 45.2K shares |
 STATE STREET CORP Institution | $873.9K 44.2K shares |
 Calamos Advisors LLC Long Only Manager | $552.6K 27.9K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $497.2K 25.1K shares |
 WELLS FARGO & COMPANY/MN Institution | $467.9K 23.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.8M 222.1K shares |
E Engle Capital Management, L.P. Hedge Fund•Long/Short | $2.0M 91.0K shares |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | $1.1M 50.0K shares |
Third Point LLC Hedge Fund•Multi-Strategy | $1.1M 50.0K shares |
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy | $1.1M 50.0K shares |
J JANE STREET GROUP, LLC Institution | $694.9K 32.3K shares |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | $645.6K 30.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $637.0K 29.6K shares |
 Hood River Capital Management LLC Long Only Manager | $527.3K 24.5K shares |
 Point72 Ltd RIA/Wealth | $461.0K 21.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in ASIC as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ASIC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Sandia Investment Management LP Hedge Fund•Event Driven | 1.03% $302.5K |
CANNELL CAPITAL LLC Hedge Fund•Long/Short | 0.74% $2.8M |
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager | 0.33% $4.5M |
EMERALD ADVISERS INC/PA Long Only Manager | 0.23% $7.3M |
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager | 0.18% $3.4M |
 Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy | 0.11% $2.0M |
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven | 0.05% $7.5M |
 Interval Partners, LLC Hedge Fund•Long/Short | 0.04% $2.0M |
BAMCO INC /NY/ Long Only Manager | 0.04% $13.4M |
 Burkehill Global Management, LP Hedge Fund•Event Driven | 0.02% $395.4K |
Hedge Fund Spotlight
Discover hedge funds investing in ASIC
CANNELL CAPITAL LLC
Hedge Fund • Long/Short
Portfolio ManagerJames Carlo Cannell
- Portfolio Value
- $380.9M
- Positions
- 55
- Last Reported
- Q3 2025
Sector Allocation
Position in Ategrity Specialty Insurance Company Holdings
- Market Value
- $2.8M
- Shares Held
- 142.3K
- Portfolio Weight
- 0.74%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $24.0M | 6.30% | |
Manufacturing - Metal Fabrication Industrials | $20.9M | 5.49% | |
Residential Construction Consumer Cyclical | $18.7M | 4.90% |
