Ategrity Specialty Insurance Co Holdings - Common Stock, par value $0.001 per share (ASIC) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
ASIC on NYSE
Shares outstanding
49,532,663
Price per share
$17.69
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,038,851
Total reported value
$126,876,353
% of total 13F portfolios
0%
Share change
-468,477
Value change
-$8,463,234
Number of holders
77
Price from insider filings
$17.69
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ategrity Specialty Insurance Co Holdings - Common Stock, par value $0.001 per share (ASIC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Zimmer Financial Services Group LLC 81% $864,741,223 40,220,522 Stuart J. Zimmer 30 Jun 2025

As of 31 Dec 2025, 77 institutional investors reported holding 6,038,851 shares of Ategrity Specialty Insurance Co Holdings - Common Stock, par value $0.001 per share (ASIC). This represents 12% of the company’s total 49,532,663 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Ategrity Specialty Insurance Co Holdings - Common Stock, par value $0.001 per share (ASIC) together control 11% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Nuveen, LLC 1.4% 704,961 +9.6% 0% $14,811,230
BAMCO INC /NY/ 1.4% 669,792 -1.4% 0.04% $14,072,330
T. Rowe Price Investment Management, Inc. 1.1% 567,710 -5.2% 0.01% $11,928,000
VANGUARD GROUP INC 0.92% 457,200 +5% 0% $9,605,772
BlackRock, Inc. 0.9% 448,069 +28% 0% $9,413,930
CANNELL CAPITAL LLC 0.65% 321,211 +126% 4.3% $6,748,643
PRICE T ROWE ASSOCIATES INC /MD/ 0.58% 287,644 +58% 0% $6,044,000
MILLENNIUM MANAGEMENT LLC 0.42% 207,167 +313% 0% $4,352,579
Balyasny Asset Management L.P. 0.34% 170,734 +298% 0.01% $3,587,121
EMERALD ADVISERS, LLC 0.34% 167,047 -55% 0.11% $3,509,657
STATE OF WISCONSIN INVESTMENT BOARD 0.32% 157,601 +26% 0.01% $3,311,197
GEODE CAPITAL MANAGEMENT, LLC 0.31% 153,259 +3.3% 0% $3,220,769
NEXT CENTURY GROWTH INVESTORS LLC 0.29% 143,657 -37% 0.21% $3,018,233
TWO SIGMA INVESTMENTS, LP 0.25% 121,637 +29% 0% $2,555,593
Freestone Grove Partners LP 0.23% 113,850 -4.4% 0.02% $2,391,989
Ghisallo Capital Management LLC 0.2% 100,000 0% 0.09% $2,101,000
MARSHALL WACE, LLP 0.2% 99,894 -6.3% 0% $2,098,773
Walleye Capital LLC 0.19% 94,214 +290% 0.01% $1,979,436
STATE STREET CORP 0.19% 92,891 +110% 0% $1,951,640
BANK OF AMERICA CORP /DE/ 0.18% 88,642 +139% 0% $1,862,368
Alyeska Investment Group, L.P. 0.15% 71,903 +20% 0% $1,510,682
MORGAN STANLEY 0.14% 71,772 +59% 0% $1,507,930
Interval Partners, LP 0.12% 57,770 -43% 0.03% $1,213,748
GOLDMAN SACHS GROUP INC 0.11% 56,284 +57% 0% $1,182,527
EMERALD MUTUAL FUND ADVISERS TRUST 0.11% 53,669 -69% 0.05% $1,127,586

Institutional Holders of Ategrity Specialty Insurance Co Holdings - Common Stock, par value $0.001 per share (ASIC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,038,851 $126,876,353 -$8,463,234 $21.01 77
2025 Q3 6,477,357 $128,059,225 +$7,071,189 $19.77 67
2025 Q2 6,050,981 $130,217,571 +$129,679,571 $21.52 55