ASIC
Ategrity Specialty Insurance Co Holdings
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ategrity Specialty Insurance Co Holdings
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Ategrity Specialty Holdings LLC
23.84
No thesis.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | NuveenNuveenindex-like | $17.4M | 13.28% | +1.74% | |
| 2 | BlackRockBlackRockindex-like | $14.8M | 11.27% | +8.43% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $13.8M | 10.51% | +0.61% | |
| 4 | Cannell CapitalCannell Capital | $11.8M | 8.99% | +0.82% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $9.4M | 7.18% | +9.26% | |
| 6 | T. Rowe Price AssociatesT. Rowe Price | $9.0M | 6.89% | +36.78% | |
| 7 | Geode Capital ManagementGeodeindex-like | $4.9M | 3.71% | +7.38% | |
| 8 | State StreetState Streetindex-like | $3.7M | 2.81% | +12.53% | |
| 9 | Marshall WaceMarshall Wace | $3.3M | 2.51% | −31.69% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $3.2M | 2.42% | 0.00% | |
| 11 | State of Wisconsin Investment BoardState of Wisconsin Investment Board | $3.1M | 2.37% | −9.79% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $3.1M | 2.36% | −18.57% | |
| 13 | Prudential FinancialPrudential Financial | $2.1M | 1.64% | +19.58% | |
| 14 | Northern TrustNorthern Trustindex-like | $2.1M | 1.60% | +37.50% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $1.9M | 1.48% | +3.83% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8M | 1.37% | +7.40% | |
| 17 | Morgan StanleyMorgan Stanley | $1.8M | 1.36% | −11.56% | |
| 18 | Alyeska Investment GroupAlyeska Investment | $1.7M | 1.32% | 0.00% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.3M | 1.00% | +4.09% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $1.3M | 0.98% | −59.30% | |
| 21 | Kornitzer Capital ManagementKornitzer | $1.3M | 0.97% | −3.26% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $1.2M | 0.90% | +18.27% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.1M | 0.86% | +2.98% | |
| 24 | Bank of AmericaBank of America | $1.1M | 0.85% | −54.54% | |
| 25 | Hanson McClainHanson McClain | $1.1M | 0.84% | +380266.67% |
84 managers report $131.1M of Ategrity Specialty on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Nuveen is largest at 13.28%.