Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 11,132,058
- Share change
- -122,312
- Total reported value
- $37,056,060
- Price per share
- $3.31
- Number of holders
- 77
- Value change
- -$620,239
- Number of buys
- 23
- Number of sells
- 50
Report period
Q1 2022
Institutions
77
Top holders
10
ACIC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
3.7%
|
1,810,162
|
$7,855,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,259,007
|
$5,464,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,023,057
|
$4,440,000 | — | 31 Dec 2021 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.6%
|
793,482
|
$3,443,712 | — | 31 Dec 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.3%
|
650,705
|
$2,824,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
544,800
|
$2,364,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.97%
|
471,366
|
$2,046,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
373,911
|
$1,623,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
343,169
|
$1,489,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
301,798
|
$1,310,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.62%
|
301,176
|
$1,307,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
275,429
|
$1,195,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
225,100
|
$977,000 | — | 31 Dec 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.41%
|
198,351
|
$861,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
188,369
|
$818,000 | — | 31 Dec 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.35%
|
172,179
|
$747,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
156,048
|
$678,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
155,362
|
$675,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
128,403
|
$558,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
122,271
|
$531,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
110,740
|
$481,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.23%
|
110,358
|
$479,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
97,075
|
$421,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
91,526
|
$397,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
88,443
|
$384,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.17%
|
83,666
|
$363,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
77,558
|
$337,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
76,216
|
$313,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
59,877
|
$260,000 | — | 31 Dec 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.11%
|
54,210
|
$235,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
53,373
|
$232,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
51,423
|
$223,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
50,440
|
$219,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
48,550
|
$211,000 | — | 31 Dec 2021 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
44,212
|
$192,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
39,051
|
$169,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
37,942
|
$165,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
37,391
|
$163,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
33,710
|
$147,000 | — | 31 Dec 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.07%
|
33,514
|
$145,000 | — | 31 Dec 2021 | |
| Welch Group, LLC |
13F
|
Company |
0.07%
|
33,497
|
$145,000 | — | 31 Dec 2021 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.07%
|
32,440
|
$141,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
30,613
|
$132,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
29,180
|
$127,000 | — | 31 Dec 2021 | |
| Unison Advisors LLC |
13F
|
Company |
0.06%
|
28,682
|
$125,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
25,815
|
$112,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
23,270
|
$101,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
18,400
|
$80,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
16,891
|
$73,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
16,547
|
$72,000 | — | 31 Dec 2021 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q1 2022
As of 31 Mar 2022,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,132,058 shares.
The largest 10 holders included
Tieton Capital Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Sutton Wealth Advisors Inc., VANGUARD GROUP INC, STATE OF WISCONSIN INVESTMENT BOARD, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
81
Q1 2022 holders
77
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.