Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 13,952,841
- Share change
- +33,478
- Total reported value
- $100,379,369
- Put/Call ratio
- 156%
- Price per share
- $7.21
- Number of holders
- 84
- Value change
- +$550,702
- Number of buys
- 32
- Number of sells
- 45
Report period
Q1 2021
Institutions
84
Top holders
10
ACIC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
AMERICAN COASTAL INSURANCE Corp SEC filings
AMERICAN COASTAL INSURANCE Corp company facts
AMERICAN COASTAL INSURANCE Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 910710102
Recent filing periods:
Top shareholders of ACIC - AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,426,103
|
$19,597,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,734,591
|
$9,922,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,211,380
|
$6,929,000 | — | 31 Dec 2020 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.6%
|
788,467
|
$4,510,032 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
607,265
|
$3,474,000 | — | 31 Dec 2020 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
598,250
|
$3,422,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
544,800
|
$3,116,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
474,099
|
$2,711,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
364,304
|
$2,083,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
339,406
|
$1,941,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
239,799
|
$1,372,000 | — | 31 Dec 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.48%
|
234,790
|
$1,343,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
219,026
|
$1,253,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
199,304
|
$1,140,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
181,105
|
$1,036,000 | — | 31 Dec 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.34%
|
167,151
|
$956,000 | — | 31 Dec 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.34%
|
164,384
|
$940,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
142,314
|
$814,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
142,251
|
$814,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
126,900
|
$726,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
125,127
|
$716,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
104,399
|
$597,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
97,174
|
$556,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
95,318
|
$545,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
84,881
|
$486,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
70,954
|
$405,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
70,380
|
$403,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
69,102
|
$395,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
58,879
|
$337,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
56,671
|
$325,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
53,253
|
$303,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
46,384
|
$265,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
45,939
|
$263,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
45,474
|
$260,000 | — | 31 Dec 2020 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
44,212
|
$253,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
44,195
|
$254,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
43,430
|
$248,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,200
|
$241,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
39,525
|
$226,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
34,900
|
$200,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
33,557
|
$192,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
32,820
|
$188,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,064
|
$183,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
30,125
|
$172,000 | — | 31 Dec 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
29,301
|
$168,000 | — | 31 Dec 2020 | |
| Unison Advisors LLC |
13F
|
Company |
0.06%
|
27,558
|
$157,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
25,665
|
$146,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
25,215
|
$144,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
22,952
|
$131,000 | — | 31 Dec 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.05%
|
22,667
|
$130,000 | — | 31 Dec 2020 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q1 2021
As of 31 Mar 2021,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,952,841 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Sutton Wealth Advisors Inc., STATE STREET CORP, STADIUM CAPITAL MANAGEMENT LLC, STATE OF WISCONSIN INVESTMENT BOARD, Invesco Ltd., JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
87
Q1 2021 holders
84
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.