ASIC

Ategrity Specialty Holdings LLC
$19.82+0.06 (+0.30%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

6.697924918214112e+233B

Total Value

$1.4072100008638499e+138T

% of Float

8.819403271029453e+237%

Price History

$16.38$18.45$20.53$22.61$24.68Jun 25Oct 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1BAMCO INC /NY/669,792$14.1M0.04%Share
2Nuveen, LLC491,821$10.0M0.00%Share
3VANGUARD GROUP INC411,168$8.6M0.00%Share
4PRICE T ROWE ASSOCIATES INC /MD/269,621$5.0M0.00%Share
5T. Rowe Price Investment Management, Inc.222,499$4.7M0.00%Share
6MILLENNIUM MANAGEMENT LLC207,167$4.0M0.00%Share
7Nuveen, LLC207,036$4.0M0.00%Share
8BlackRock, Inc.235,019$4.0M0.00%Share
9EMERALD ADVISERS, LLC167,047$3.5M0.11%Share
10NEXT CENTURY GROWTH INVESTORS LLC143,657$3.0M0.21%Share
11BALYASNY ASSET MANAGEMENT L.P.170,734$3.0M0.00%Share
12BlackRock, Inc.181,863$3.0M0.00%Share
13STATE OF WISCONSIN INVESTMENT BOARD157,601$3.0M0.01%Share
14Ghisallo Capital Management LLC100,000$2.1M0.09%Share
15TWO SIGMA INVESTMENTS, LP121,637$2.0M0.00%Share
16Freestone Grove Partners LP113,850$2.0M0.01%Share
17GEODE CAPITAL MANAGEMENT, LLC131,176$2.0M0.00%Share
18EMERALD MUTUAL FUND ADVISERS TRUST53,669$1.1M0.05%Share
19KORNITZER CAPITAL MANAGEMENT INC /KS50,213$1.1M0.02%Share
20Alyeska Investment Group, L.P.71,903$1.0M0.00%Share
21Interval Partners, LP57,770$1.0M0.02%Share
22Walleye Capital LLC94,214$1.0M0.00%Share
23GOLDMAN SACHS GROUP INC56,284$1.0M0.00%Share
24BANK OF AMERICA CORP /DE/54,085$1.0M0.00%Share
25STATE STREET CORP92,891$1.0M0.00%Share
26MARSHALL WACE, LLP91,570$1.0M0.00%Share
27VANGUARD GROUP INC42,886$901K0.00%Share
28UBS Group AG32,837$689K0.00%Share
29Lykos Global Management, LP20,000$420K0.30%Share
30Trexquant Investment LP15,212$319K0.00%Share
31VARCOV Co.12,210$256K0.10%Share
32Sandia Investment Management LP10,300$216K0.54%Share
33Schonfeld Strategic Advisors LLC9,722$204K0.00%Share
34State of Alaska, Department of Revenue3,663$76K0.00%Share
35VANGUARD GROUP INC3,146$66K0.00%Share
36State of Wyoming2,469$51K0.01%Share
37STRS OHIO1,700$35K0.00%Share
38Quarry LP386$8K0.00%Share
39CWM, LLC346$7K0.00%Share
40CANNELL CAPITAL LLC321,211$6K2.91%Share
41MCF Advisors LLC185$3K0.00%Share
42Private Wealth Management Group, LLC97$2K0.00%Share
43NORTHERN TRUST CORP962$00.00%Share
44NORTHERN TRUST CORP46,213$00.00%Share
45PRICE T ROWE ASSOCIATES INC /MD/18,023$00.00%Share
46MAI Capital Management5$00.00%Share
47Pinnacle Wealth Planning Services, Inc.15$00.00%Share
48BNP PARIBAS FINANCIAL MARKETS3,586$00.00%Share
49NORGES BANK40,000$00.00%Share
50Bank of New York Mellon Corp3,893$00.00%Share