Ategrity Specialty Insurance Company Holdings (ASIC) Ownership
ASIC ownership summary
as of October 18, 2026- Institutions
- 11.7% of shares outstanding
- Insiders
- 81.40% of shares outstanding
- Shares outstanding
- 47.9M
- Float
- 8.9M shares available to trade
- Short interest
- 3.40% 303K shares short
- Days to cover
- 4.25 short interest down 5.9% vs prior month
- Institutions 11.68%
- Insiders 81.40%
- Other investors 6.92%
ASIC top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Nuveen, LLC | 1.51% | 724K | $19.7M | +12,410 (+1.7%) | June 30, 2026 |
| 2 | BlackRock Inc | 1.28% | 615K | $16.8M | +47,801 (+8.4%) | June 30, 2026 |
| 3 | T. Rowe Price Investment Management,Inc. | 1.20% | 573K | $15.6M | +3,465 (+0.6%) | June 30, 2026 |
| 4 | Cannell Capital LLC | 1.02% | 490K | $13.4M | +3,978 (+0.8%) | June 30, 2026 |
| 5 | Vanguard Capital Management, LLC | 0.82% | 391K | $10.7M | +33,168 (+9.3%) | June 30, 2026 |
| 6 | T. Rowe Price Associates, Inc. | 0.78% | 376K | $10.2M | +101,025 (+36.8%) | June 30, 2026 |
| 7 | Geode Capital Management, LLC | 0.42% | 202K | $5.5M | +13,902 (+7.4%) | June 30, 2026 |
| 8 | State Street Corp | 0.32% | 153K | $4.2M | +17,062 (+12.5%) | June 30, 2026 |
| 9 | Marshall Wace Asset Management Ltd | 0.29% | 137K | $3.7M | −63,573 (−31.7%) | June 30, 2026 |
| 10 | Arrowstreet Capital Limited Partnership | 0.28% | 132K | $3.6M | — | June 30, 2026 |
| 11 | State Of Wisconsin Investment Board | 0.27% | 129K | $3.5M | −14,023 (−9.8%) | June 30, 2026 |
| 12 | Two Sigma Investments LLC | 0.27% | 129K | $3.5M | −29,354 (−18.6%) | June 30, 2026 |
| 13 | Prudential Financial Inc | 0.19% | 89K | $2.4M | +14,600 (+19.6%) | June 30, 2026 |
| 14 | Northern Trust Corp | 0.18% | 87K | $2.4M | +23,782 (+37.5%) | June 30, 2026 |
| 15 | JPMorgan Chase & Co | 0.17% | 79K | $2.2M | +2,920 (+3.8%) | June 30, 2026 |
| 16 | Vanguard Portfolio Management, LLC | 0.16% | 75K | $2.0M | +5,141 (+7.4%) | June 30, 2026 |
| 17 | Morgan Stanley - Brokerage Accounts | 0.15% | 74K | $2.0M | −9,711 (−11.6%) | June 30, 2026 |
| 18 | Alyeska Investment Group, L.P. | 0.15% | 72K | $2.0M | — | June 30, 2026 |
| 19 | Charles Schwab Investment Management Inc | 0.11% | 54K | $1.5M | +2,133 (+4.1%) | June 30, 2026 |
| 20 | The Goldman Sachs Group Inc | 0.11% | 54K | $1.5M | −78,028 (−59.3%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 13 holders added 281K shares and 5 cut 195K.
ASIC top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | CREF Total Global Stock Account R3 | 1.00% | 481K | $13.1M | −17,792 (−3.6%) | July 31, 2026 |
| 2 | T. Rowe Price Small-Cap Value | 0.67% | 319K | $8.7M | −2,922 (−0.9%) | August 31, 2026 |
| 3 | Vanguard MStar Total Stk Mkt Idx Invest | 0.64% | 306K | $8.3M | — | August 31, 2026 |
| 4 | iShares Russell 2000 ETF | 0.52% | 248K | $6.8M | −2,880 (−1.1%) | September 30, 2026 |
| 5 | T. Rowe Price Financial Services | 0.40% | 192K | $5.2M | — | August 31, 2026 |
| 6 | Nuveen Small Cap Value I | 0.25% | 118K | $3.2M | −36,365 (−23.6%) | August 31, 2026 |
| 7 | Fidelity Small Cap Index | 0.21% | 102K | $2.8M | +1,884 (+1.9%) | July 31, 2026 |
| 8 | iShares Russell 2000 Value ETF | 0.19% | 92K | $2.5M | +140 (+0.2%) | September 30, 2026 |
| 9 | T. Rowe Price Integrated US SMCC Eq I | 0.18% | 85K | $2.3M | +5,347 (+6.7%) | August 31, 2026 |
| 10 | Vanguard Russell 2000 ETF | 0.11% | 54K | $1.5M | +1,456 (+2.8%) | August 31, 2026 |
| 11 | Buffalo Early Stage Growth Fd | 0.11% | 52K | $1.4M | −1,777 (−3.3%) | June 30, 2026 |
| 12 | Schwab US Small-Cap ETF™ | 0.10% | 47K | $1.3M | +27 (+0.1%) | September 30, 2026 |
| 13 | Auer Growth | 0.08% | 37K | $1.0M | — | August 31, 2026 |
| 14 | Fidelity Extended Market Index | 0.07% | 34K | $928,108 | −183 (−0.5%) | August 31, 2026 |
| 15 | Strategic Advisers U.S. Total Stock | 0.07% | 34K | $917,044 | — | August 31, 2026 |
| 16 | BSF Systematic US Eq Abs Ret A2 USD | 0.07% | 32K | $875,406 | — | December 31, 2025 |
| 17 | Schwab Small Cap Index | 0.05% | 23K | $618,248 | — | August 31, 2026 |
| 18 | Vanguard Financials ETF | 0.04% | 18K | $485,540 | +5,403 (+43.5%) | August 31, 2026 |
| 19 | Avantis US Small Cap Equity ETF | 0.04% | 17K | $472,788 | — | September 30, 2026 |
| 20 | iShares Russell 2000 Small-Cap Idx Instl | 0.03% | 16K | $439,106 | — | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
ASIC shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns ASIC
Institutional investors own 11.7% of Ategrity Specialty Insurance's shares and insiders 81.40%. The largest holder is Nuveen, LLC with 1.51% of the shares (724K), as of June 30, 2026. Among the top 20 institutions, 13 added shares and 5 reduced their stake in the latest filings. Short interest is 3.40% of the float, or 4.25 days of average trading volume. The share count fell 85.8% since 2023.
Related: ASIC analyst forecast, ASIC key metrics. See the ASIC stock overview for the latest quote and news.
ASIC ownership FAQ
Who owns the most Ategrity Specialty Insurance stock?
The largest shareholders of Ategrity Specialty Insurance are Nuveen, LLC (1.51%), BlackRock Inc (1.28%), T. Rowe Price Investment Management,Inc. (1.20%), Cannell Capital LLC (1.02%), Vanguard Capital Management, LLC (0.82%).
What percentage of Ategrity Specialty Insurance is owned by institutions?
Institutions hold 11.7% of Ategrity Specialty Insurance's shares outstanding; insiders hold 81.40%.
Which funds own Ategrity Specialty Insurance?
The largest fund holders of Ategrity Specialty Insurance are CREF Total Global Stock Account R3 (1.00%), T. Rowe Price Small-Cap Value (0.67%), Vanguard MStar Total Stk Mkt Idx Invest (0.64%), iShares Russell 2000 ETF (0.52%), T. Rowe Price Financial Services (0.40%).
What is Ategrity Specialty Insurance's short interest?
303K shares of Ategrity Specialty Insurance were sold short, 3.40% of the float; at the average daily volume it would take 4.25 days to cover.
How many shares of Ategrity Specialty Insurance are outstanding?
Ategrity Specialty Insurance has 47.9M shares outstanding, of which 8.9M are in the public float.