Ategrity Specialty Insurance Co. Holdings 13F holders
84 funds reported a position in Ategrity Specialty Insurance Co. Holdings in their 13F for the quarter ended 30 June 2026, together 5.5 million shares worth $131.1 million. Against the quarter before, 9 opened a position, 36 added, 24 trimmed and 11 sold out; together they sold a net 410,582 shares. The largest holders: Nuveen, LLC, BlackRock, Inc. and T. Rowe Price Investment Management, Inc.
What each fund did in ASIC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ASIC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 15 reported a position in Ategrity Specialty Insurance Co. Holdings: 2 opened one, 3 added, 2 trimmed and 0 sold out, a net 61,513 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| State of Wyoming | +58,841 | 58,841 | new | 13F |
| State of Alaska, Department of Revenue | +1,926 | 5,589 | added | 13F |
| ProCore Advisors, LLC | +548 | 16,954 | added | 13F |
| Fortitude Family Office, LLC | +193 | 193 | new | 13F |
| Farther Finance Advisors, LLC | +10 | 173 | added | 13F |
| Sterling Capital Management LLC | -4 | 184 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -1 | 18 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Ategrity Specialty Insurance Co. Holdings in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 202,149 shares worth $4.9 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 174,707 shares, about $4.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 202,149 | $4.9 million | 0.0% | +13,902 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 128,737 | $3.1 million | 0.0% | -29,354 | trimmed | 30 June 2026 | 13F |
| Alyeska | 71,903 | $1.7 million | 0.0% | no change | held | 30 June 2026 | 13F |
| Renaissance Technologies | 49,200 | $1.2 million | 0.0% | +7,600 | added | 30 June 2026 | 13F |
| Citadel Advisors | 35,255 | $847,530 | 0.0% | -60,929 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 28,469 | $684,395 | 0.0% | -98,003 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 10,078 | $242,275 | 0.0% | -7,895 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,808 | $43,464 | 0.0% | -28 | trimmed | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Nuveen, LLC | 724,481 | 13.29% | $17.4 million | 0.00% | +12,410 | 13F |
| BlackRock, Inc. | 614,785 | 11.28% | $14.8 million | 0.00% | +47,801 | 13F |
| T. Rowe Price Investment Management, Inc. | 573,199 | 10.51% | $13.8 million | 0.01% | +3,465 | 13F |
| Cannell Capital LLC | 490,482 | 9.00% | $11.8 million | 8.23% | +3,978 | 13F |
| Vanguard Capital Management LLC | 391,457 | 7.18% | $9.4 million | 0.00% | +33,168 | 13F |
| Price T Rowe Associates Inc. | 375,677 | 6.89% | $9.0 million | 0.00% | +101,025 | 13F |
| Geode Capital Management, LLC | 202,149 | 3.71% | $4.9 million | 0.00% | +13,902 | 13F |
| State Street Corp. | 153,268 | 2.81% | $3.7 million | 0.00% | +17,062 | 13F |
| Marshall Wace, LLP | 137,039 | 2.51% | $3.3 million | 0.00% | -63,573 | 13F |
| Arrowstreet Capital, Limited Partnership | 131,785 | 2.42% | $3.2 million | 0.00% | no change | 13F |
| State of Wisconsin Investment Board | 129,266 | 2.37% | $3.1 million | 0.01% | -14,023 | 13F |
| Two Sigma Investments, LP | 128,737 | 2.36% | $3.1 million | 0.00% | -29,354 | 13F |
| Prudential Financial Inc. | 89,180 | 1.64% | $2.1 million | 0.00% | +14,600 | 13F |
| Northern Trust Corp. | 87,197 | 1.60% | $2.1 million | 0.00% | +23,782 | 13F |
| JPMorgan Chase & Co. | 79,120 | 1.45% | $1.9 million | 0.00% | +2,920 | 13F |
| Vanguard Portfolio Management LLC | 74,577 | 1.37% | $1.8 million | 0.00% | +5,141 | 13F |
| Morgan Stanley | 74,295 | 1.36% | $1.8 million | 0.00% | -9,711 | 13F |
| Alyeska Investment Group, L.P. | 71,903 | 1.32% | $1.7 million | 0.00% | no change | 13F |
| Charles Schwab Investment Management Inc. | 54,310 | 1.00% | $1.3 million | 0.00% | +2,133 | 13F |
| Goldman Sachs Group Inc. | 53,553 | 0.98% | $1.3 million | 0.00% | -78,028 | 13F |
| Kornitzer Capital Management Inc. | 52,705 | 0.97% | $1.3 million | 0.03% | -1,777 | 13F |
| Renaissance Technologies LLC | 49,200 | 0.90% | $1.2 million | 0.00% | +7,600 | 13F |
| Vanguard Fiduciary Trust Co. | 46,901 | 0.86% | $1.1 million | 0.00% | +1,358 | 13F |
| Bank of America Corp. | 46,199 | 0.85% | $1.1 million | 0.00% | -55,431 | 13F |
| Allworth Financial LP | 45,644 | 0.84% | $1.1 million | 0.01% | +45,632 | 13F |
| BNP Paribas Financial Markets | 41,352 | 0.76% | $994,102 | 0.00% | +932 | 13F |
| Los Angeles Capital Management LLC | 40,585 | 0.74% | $975,664 | 0.00% | +34,995 | 13F |
| Trexquant Investment LP | 38,481 | 0.71% | $925,083 | 0.01% | -12,360 | 13F |
| Citadel Advisors LLC | 35,255 | 0.65% | $847,530 | 0.00% | -60,929 | 13F |
| XTX Topco Ltd | 33,093 | 0.61% | $795,556 | 0.01% | +8,451 | 13F |
| D. E. Shaw & Co., Inc. | 30,871 | 0.57% | $742,139 | 0.00% | +3,392 | 13F |
| Strs Ohio | 30,200 | 0.55% | $726,008 | 0.00% | +3,400 | 13F |
| Centiva Capital, LP | 29,682 | 0.54% | $713,555 | 0.02% | -3,858 | 13F |
| Millennium Management LLC | 28,469 | 0.52% | $684,395 | 0.00% | -98,003 | 13F |
| Wells Fargo & Company | 26,902 | 0.49% | $646,724 | 0.00% | +3,088 | 13F |
| Walleye Capital LLC | 24,158 | 0.44% | $580,758 | 0.00% | -33,262 | 13F |
| Bank of New York Mellon Corp | 21,533 | 0.39% | $517,653 | 0.00% | +5,753 | 13F |
| UBS Group AG | 17,042 | 0.31% | $409,690 | 0.00% | -5,205 | 13F |
| ProCore Advisors, LLC | 16,406 | 0.30% | $394,390 | 0.49% | +2,332 | 13F |
| Yorktown Management & Research Co Inc | 14,650 | 0.27% | $352,186 | 0.22% | new | 13F |
| AQR Capital Management LLC | 14,569 | 0.27% | $350,240 | 0.00% | +3,832 | 13F |
| HRT Financial LP | 13,796 | 0.25% | $331,000 | 0.00% | -7,902 | 13F |
| American Century Companies Inc. | 13,584 | 0.25% | $326,559 | 0.00% | -1,680 | 13F |
| Barclays PLC | 13,257 | 0.24% | $318,698 | 0.00% | -1,051 | 13F |
| Janney Montgomery Scott LLC | 12,952 | 0.24% | $311,000 | 0.00% | new | 13F |
| Point72 Asset Management, L.P. | 10,078 | 0.18% | $242,275 | 0.00% | -7,895 | 13F |
| Rhumbline Advisers | 9,300 | 0.17% | $223,568 | 0.00% | +3,757 | 13F |
| Deutsche Bank AG | 9,075 | 0.17% | $218,163 | 0.00% | +6,082 | 13F |
| Emerald Mutual Fund Advisers Trust | 7,410 | 0.14% | $178,136 | 0.01% | no change | 13F |
| MetLife Investment Management, LLC | 5,402 | 0.10% | $129,864 | 0.00% | no change | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.