ATEGRITY SPECIALTY IN CO HO (ASIC)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
81
Reporting holders
$109.2M
Reported value
9.5%
Of shares outstanding
0.0%
Held as options
-1
Holder change
Institutions report 4,542,635 shares against 47,926,928 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nuveen, LLC | $17.4M | 724,481 | 0.00% | 5q | +1.7%+$298.3K |
| BlackRock, Inc. | $14.8M | 614,785 | 0.00% | 4q | +8.4%+$1.1M |
| CANNELL CAPITAL LLC | $11.8M | 490,482 | 7.91% | 5q | +0.8%+$95.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.4M | 391,457 | 0.00% | 2q | +9.3%+$797.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 202,149 | 0.00% | 4q | +7.4%+$334.3K |
| STATE STREET CORP | $3.7M | 153,268 | 0.00% | 4q | +12.5%+$410.2K |
| MARSHALL WACE, LLP | $3.3M | 137,039 | 0.00% | 5q | -31.7%-$1.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.2M | 131,785 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.1M | 129,266 | 0.01% | 5q | -9.8%-$337.1K |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 128,737 | 0.00% | 4q | -18.6%-$705.7K |
| PRUDENTIAL FINANCIAL INC | $2.1M | 89,180 | 0.00% | 2q | +19.6%+$351.0K |
| NORTHERN TRUST CORP | $2.1M | 87,197 | 0.00% | 4q | +37.5%+$571.7K |
| JPMORGAN CHASE & CO | $1.9M | 79,120 | 0.00% | 4q | +3.8%+$71.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 74,577 | 0.00% | 2q | +7.4%+$123.6K |
| MORGAN STANLEY | $1.8M | 74,295 | 0.00% | 4q | -11.6%-$233.5K |
| Alyeska Investment Group, L.P. | $1.7M | 71,903 | 0.00% | 5q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 54,310 | 0.00% | 4q | +4.1%+$51.3K |
| Sixth Street Partners Management Company, L.P. | $1.3M | 54,310 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.3M | 53,553 | 0.00% | 5q | -59.3%-$1.9M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.3M | 52,705 | 0.03% | 5q | -3.3%-$42.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 49,200 | 0.00% | 4q | +18.3%+$182.7K |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 46,901 | 0.00% | 2q | +3.0%+$32.6K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 46,199 | 0.00% | 5q | -54.5%-$1.3M |
| Allworth Financial LP | $1.1M | 45,644 | 0.00% | 2q | +380266.7%+$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $994.1K | 41,352 | 0.00% | 4q | +2.3%+$22.4K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $975.7K | 40,585 | 0.00% | 2q | +626.0%+$841.3K |
| Trexquant Investment LP | $925.1K | 38,481 | 0.01% | 3q | -24.3%-$297.1K |
| CITADEL ADVISORS LLC | $847.5K | 35,255 | 0.00% | 3q | -63.3%-$1.5M |
| XTX Topco Ltd | $795.6K | 33,093 | 0.01% | 2q | +34.3%+$203.2K |
| D. E. Shaw & Co., Inc. | $742.1K | 30,871 | 0.00% | 2q | +12.3%+$81.5K |
| STRS OHIO | $726.0K | 30,200 | 0.00% | 4q | +12.7%+$81.7K |
| Centiva Capital, LP | $713.6K | 29,682 | 0.01% | 2q | -11.5%-$92.7K |
| MILLENNIUM MANAGEMENT LLC | $684.4K | 28,469 | 0.00% | 5q | -77.5%-$2.4M |
| WELLS FARGO & COMPANY/MN | $646.7K | 26,902 | 0.00% | 4q | -43.5%-$498.3K |
| Walleye Capital LLC | $580.8K | 24,158 | 0.00% | 5q | -57.9%-$799.6K |
| Bank of New York Mellon Corp | $517.7K | 21,533 | 0.00% | 3q | +36.5%+$138.3K |
| UBS Group AG | $409.7K | 17,042 | 0.00% | 5q | -23.4%-$125.1K |
| ProCore Advisors, LLC | $394.4K | 16,406 | 0.49% | 2q | +16.6%+$56.1K |
| Yorktown Management & Research Co Inc | $352.2K | 14,650 | 0.22% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $350.2K | 14,569 | 0.00% | 2q | +35.7%+$92.1K |
| Curated Wealth Partners LLC | $342.0K | 14,987 | 0.02% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $326.6K | 13,584 | 0.00% | 2q | -11.0%-$40.4K |
| BARCLAYS PLC | $318.7K | 13,257 | 0.00% | 5q | -7.3%-$25.3K |
| Point72 Asset Management, L.P. | $242.3K | 10,078 | 0.00% | 2q | -43.9%-$189.8K |
| RHUMBLINE ADVISERS | $223.6K | 9,300 | 0.00% | 4q | +67.8%+$90.3K |
| DEUTSCHE BANK AG\ | $218.2K | 9,075 | 0.00% | 2q | +203.2%+$146.2K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $178.1K | 7,410 | 0.01% | 5q | HELD |
| MetLife Investment Management, LLC | $129.9K | 5,402 | 0.00% | 2q | HELD |
| CITIGROUP INC | $127.7K | 5,313 | 0.00% | 4q | +1091.3%+$117.0K |
| Russell Investments Group, Ltd. | $103.2K | 4,293 | 0.00% | 5q | +604.9%+$88.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103.1K | 4,288 | 0.00% | 4q | HELD |
| Vanguard Global Advisers, LLC | $75.6K | 3,146 | 0.00% | 2q | HELD |
| EMERALD ADVISERS, LLC | $73.9K | 3,072 | 0.00% | 5q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.3K | 2,300 | 0.00% | 3q | +76.9%+$24.0K |
| Police & Firemen's Retirement System of New Jersey | $46.6K | 1,940 | 0.00% | 3q | HELD |
| FMR LLC | $43.5K | 1,808 | 0.00% | 4q | -1.5% |
| ROYAL BANK OF CANADA | $42.0K | 1,762 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $40.9K | 1,702 | 0.00% | 5q | -15.4%-$7.4K |
| Ameritas Investment Partners, Inc. | $20.2K | 840 | 0.00% | 4q | +60.0%+$7.6K |
| Legal & General Group Plc | $19.1K | 795 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $18.4K | 764 | 0.00% | new | NEW |
| T. Rowe Price Investment Management, Inc. | $13.8K | 573,199 | 0.01% | 5q | +0.6% |
| GAMMA Investing LLC | $11.6K | 483 | 0.00% | 3q | -3.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.0K | 375,677 | 0.00% | 5q | +36.8%+$2.4K |
| Quarry LP | $6.2K | 256 | 0.00% | new | NEW |
| Arax Advisory Partners | $5.5K | 227 | 0.00% | 2q | +1963.6%+$5.2K |
| Sterling Capital Management LLC | $4.5K | 188 | 0.00% | 4q | -10.9% |
| Farther Finance Advisors, LLC | $4.0K | 163 | 0.00% | 2q | +1.2% |
| Private Wealth Management Group, LLC | $2.3K | 97 | 0.00% | 3q | -48.7%-$2.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6K | 68 | 0.00% | 2q | HELD |
| Aster Capital Management (DIFC) Ltd | $1.5K | 64 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $864 | 36 | 0.00% | new | NEW |
| Asset Dedication, LLC | $601 | 25 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $601 | 25 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $457 | 19 | 0.00% | 2q | -38.7% |
| JONES FINANCIAL COMPANIES LLLP | $426 | 18 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $361 | 15 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $360 | 15 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $331 | 13,796 | 0.00% | 2q | -36.4% |
| Janney Montgomery Scott LLC | $311 | 12,952 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $264 | 11 | 0.00% | 3q | +22.2% |
| IFP Advisors, Inc | $168 | 7 | 0.00% | 3q | +16.7% |
| Clearstead Advisors, LLC | $122 | 5 | 0.00% | new | NEW |
| Essential Partners LLC | $120 | 5 | 0.00% | 3q | HELD |
| State of Alaska, Department of Revenue | $88 | 3,663 | 0.00% | 3q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $24 | 1 | 0.00% | 2q | HELD |
| Covestor Ltd | $1 | 21 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | $109.2M | 4,542,635 | 12 | 32 | 23 | 0.0% |
| Q1 2026 | 82 | $99.2M | 5,017,399 | 19 | 36 | 15 | 0.0% |
| Q4 2025 | 73 | $108.8M | 5,179,292 | 20 | 28 | 17 | 0.0% |
| Q3 2025 | 62 | $112.5M | 5,689,781 | 28 | 15 | 13 | 0.0% |
| Q2 2025 | 53 | $111.1M | 5,164,452 | 52 | 0 | 0 | 0.0% |