Ategrity Specialty Holdings LLC (ASIC) Ownership

$18.42

$0.28 (-1.5%)
Last update: 04:00 PM EST
Day's range
$18.42
Day's range
$18.88

Ategrity Specialty Holdings LLC Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BAMCO INC /NY/ 11/14/2025 679.41 K $13.43 M   5.79% 1.65%
NUVEEN, LLC 11/12/2025 643.24 K $12.72 M   10.79% 1.56%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 11/14/2025 599.08 K $11.84 M   -0.15% 1.45%
AMERICAN CENTURY COMPANIES INC 11/12/2025 437.45 K $8.65 M   -7.91% 1.06%
VANGUARD GROUP INC 11/07/2025 435.53 K $8.61 M   335.53% 1.06%
DRIEHAUS CAPITAL MANAGEMENT LLC 11/14/2025 381.83 K $7.55 M   1.01% 0.93%
EMERALD ADVISERS, LLC 10/30/2025 369.32 K $7.30 M   -7.68% 0.90%
BLACKROCK, INC. 11/12/2025 349.42 K $6.91 M   100.00% 0.85%
NEXT CENTURY GROWTH INVESTORS LLC 11/14/2025 228.48 K $4.52 M   -0.73% 0.55%
PRICE T ROWE ASSOCIATES INC /MD/ 11/14/2025 182.39 K $3.61 M   -36.35% 0.44%
EMERALD MUTUAL FUND ADVISERS TRUST 10/30/2025 174.02 K $3.44 M   -27.48% 0.42%
ADAGE CAPITAL PARTNERS GP, L.L.C. 11/14/2025 150.00 K $2.97 M   -40.00% 0.36%
GEODE CAPITAL MANAGEMENT, LLC 11/12/2025 148.39 K $2.93 M   100.00% 0.36%
CANNELL CAPITAL LLC 11/14/2025 142.33 K $2.81 M   1,323.25% 0.35%
STATE OF WISCONSIN INVESTMENT BOARD 11/14/2025 125.00 K $2.47 M   0.00% 0.30%
FREESTONE GROVE PARTNERS LP 11/14/2025 119.13 K $2.36 M   -20.12% 0.29%
MARSHALL WACE, LLP 11/13/2025 106.60 K $2.11 M   162.08% 0.26%
INTERVAL PARTNERS, LP 11/14/2025 102.08 K $2.02 M   25.42% 0.25%
GHISALLO CAPITAL MANAGEMENT LLC 11/14/2025 100.00 K $1.98 M   0.00% 0.24%
TWO SIGMA INVESTMENTS, LP 11/14/2025 94.14 K $1.86 M   100.00% 0.23%
JAIN GLOBAL LLC 11/14/2025 68.00 K $1.34 M   -34.43% 0.17%
RUSSELL INVESTMENTS GROUP, LTD. 11/13/2025 65.97 K $1.30 M   4,811.84% 0.16%
SCHONFELD STRATEGIC ADVISORS LLC 11/14/2025 63.06 K $1.25 M   12.01% 0.15%
ALYESKA INVESTMENT GROUP, L.P. 11/17/2025 60.00 K $1.19 M   0.00% 0.15%
MILLENNIUM MANAGEMENT LLC 11/14/2025 50.22 K $992.75 K   -28.22% 0.12%
KORNITZER CAPITAL MANAGEMENT INC /KS 10/31/2025 50.00 K $988.50 K   0.00% 0.12%
NORTHERN TRUST CORP 11/14/2025 48.77 K $964.18 K   100.00% 0.12%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11/10/2025 47.52 K $939.51 K   100.00% 0.12%
MORGAN STANLEY 11/14/2025 45.15 K $892.69 K   100.00% 0.11%
STATE STREET CORP 11/14/2025 44.20 K $873.85 K   100.00% 0.11%
BALYASNY ASSET MANAGEMENT L.P. 11/14/2025 42.89 K $847.84 K   -41.77% 0.10%
BANK OF AMERICA CORP /DE/ 11/14/2025 37.15 K $734.54 K   127.84% 0.09%
GOLDMAN SACHS GROUP INC 11/14/2025 35.86 K $708.91 K   -60.99% 0.09%
CALAMOS ADVISORS LLC 10/20/2025 27.95 K $552.55 K   100.00% 0.07%
UBS GROUP AG 11/13/2025 27.86 K $550.85 K   1,014.52% 0.07%
RENAISSANCE TECHNOLOGIES LLC 11/13/2025 25.15 K $497.18 K   100.00% 0.06%
WALLEYE CAPITAL LLC 11/14/2025 24.16 K $477.60 K   61.05% 0.06%
WELLS FARGO & COMPANY/MN 11/13/2025 23.67 K $467.88 K   100.00% 0.06%
BURKEHILL GLOBAL MANAGEMENT, LP 11/14/2025 20.00 K $395.40 K   0.00% 0.05%
SANDIA INVESTMENT MANAGEMENT LP 11/14/2025 15.30 K $302.48 K   188.68% 0.04%
BOOTHBAY FUND MANAGEMENT, LLC 11/14/2025 15.06 K $297.82 K   100.00% 0.04%
RAYMOND JAMES FINANCIAL INC 11/14/2025 12.76 K $252.17 K   100.00% 0.03%
POINT72 ASSET MANAGEMENT, L.P. 11/14/2025 8.98 K $177.62 K   -66.48% 0.02%
BARCLAYS PLC 11/12/2025 8.88 K $175.50 K   -22.81% 0.02%
DEUTSCHE BANK AG\ 11/13/2025 7.92 K $156.54 K   100.00% 0.02%
SG AMERICAS SECURITIES, LLC 10/23/2025 5.95 K $118.00 K   100.00% 0.01%
RHUMBLINE ADVISERS 11/06/2025 5.24 K $103.67 K   100.00% 0.01%
CUBIST SYSTEMATIC STRATEGIES, LLC 11/14/2025 3.87 K $76.41 K   43.47% 0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 11/14/2025 2.92 K $57.67 K   100.00% 0.01%
QUANTBOT TECHNOLOGIES LP 11/12/2025 2.82 K $55.65 K   100.00% 0.01%

Ategrity Specialty Holdings LLC institutional Ownership - FAQ's

During the previous two years, 85 institutional investors and hedge funds held shares of Ategrity Specialty Holdings LLC. The most heavily invested institutionals were:

BAMCO INC /NY/: 679,406

Nuveen, LLC: 643,236

T. Rowe Price Investment Management, Inc.: 599,082

AMERICAN CENTURY COMPANIES INC: 437,449

VANGUARD GROUP INC: 435,526

DRIEHAUS CAPITAL MANAGEMENT LLC: 381,830

15.73% of Ategrity Specialty Holdings LLC stock is owned by institutional investors.

Institutional investors have bought a total of 6.52 M shares in the last 24 months. This purchase volume represents approximately $120.05 M in transactions.