$ASIC

$23.48 -$0.44 (1.84%) Close

$ASIC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 47.9M shares outstanding

Who owns ASIC?

By type of holder

Institutions 11.4% Insiders 81.5% Everyone else 7.2%

Concentration Top 10 holders own 7.9%

Nuveen, LLC 1.5% · BlackRock, Inc. 1.3%

Institutional ownership

11.4%

-0.8 pts vs last qtr

Institutional holders

-3 vs last qtr

Net shares bought

−411.4K

by institutions in Q2 2026

New / sold out

9 / 12

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Price T Rowe Associates Inc /MD/ +101.0K
BlackRock, Inc. +47.8K

Biggest sellers in Q2 2026

Jane Street Group, LLC SOLD OUT −102.9K
Ghisallo Capital Management LLC SOLD OUT −100.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Ategrity Specialty Insurance Company Holdings in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2024–FY2025

+26.2%

+26.16% a year

Each share's claim on the business

−20.7%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$2.74M vs $3.03M

over 2 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years60% Under 1 year40%

Quarterly turnover

11.2%

of institutional shares changed hands

Top 10 managers, median time held

1 year

Super Investors

Investment managers reporting ASIC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
N Nuveen, LLC	724.5K	1.51%	+12.4K (+1.7%)	2025	0.0%
Shares held by quarter Peak holding724.5K (Q2'26) Change over 8 quarters+724.5K Share of the company1.510% Nuveen, LLC's full portfolio →
B BlackRock, Inc.	614.8K	1.28%	+47.8K (+8.4%)	Q3 '25	0.0%
Shares held by quarter Peak holding614.8K (Q2'26) Change over 8 quarters+614.8K Share of the company1.280% BlackRock, Inc.'s full portfolio →

Nuveen, LLC

724.5K

% of company

1.51%

Change vs last qtr

+12.4K (+1.7%)

Held since

2025

BlackRock, Inc.

614.8K

% of company

1.28%

Change vs last qtr

+47.8K (+8.4%)

Held since

Q3 '25

28 more super investors behind a free account

See every manager holding Ategrity Specialty Insurance Company Holdings, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ASIC on Form N-PORT; together they hold 5.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
CR College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund	$12M	498.5K	1.04%	0.01%	June 30, 2026
TR T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc.	$7.9M	328.4K	0.69%	0.07%	June 30, 2026

College Retirement Equities Fund - Total Global Stock Account

College Retirement Equities Fund

Position value

$12M

% of company

1.04%

% of the fund

0.01%

As of

June 30, 2026

T. Rowe Price Small-Cap Value Fund, Inc.

Position value

$7.9M

% of company

0.69%

% of the fund

0.07%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Ategrity Specialty Insurance Company Holdings and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
PM Pressman Mitchell Brad Insider	96.3K	0.20%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.200% Pressman Mitchell Brad's insider activity →
MR Merton Robert C Insider	48.0K	0.10%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.100% Merton Robert C's insider activity →

Pressman Mitchell Brad

Insider

96.3K

% of company

0.20%

Change vs last qtr

—

Held since

—

Merton Robert C

Insider

48.0K

% of company

0.10%

Change vs last qtr

—

Held since

—

7 more holders behind a free account

See every insider and 5%+ holder of Ategrity Specialty Insurance Company Holdings.

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