Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 6,969,345
- Share change
- -1,547,554
- Total reported value
- $4,462,686
- Price per share
- $0.64
- Number of holders
- 39
- Value change
- -$1,697,213
- Number of buys
- 9
- Number of sells
- 33
Report period
Q3 2022
Institutions
39
Top holders
10
ACIC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC |
13F
|
Company |
3.8%
|
1,828,290
|
$2,852,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,121,671
|
$1,750,000 | — | 30 Jun 2022 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.6%
|
800,238
|
$1,248,371 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
771,525
|
$1,203,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
687,892
|
$1,073,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
493,178
|
$770,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.71%
|
344,251
|
$4,616,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
295,920
|
$462,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
270,466
|
$422,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
187,248
|
$292,000 | — | 30 Jun 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.36%
|
175,102
|
$273,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
158,800
|
$248,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
128,673
|
$201,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.2%
|
96,888
|
$151,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
91,716
|
$143,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
83,295
|
$130,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
82,729
|
$129,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
75,524
|
$118,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
73,426
|
$115,000 | — | 30 Jun 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.14%
|
69,115
|
$108,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
63,768
|
$99,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
54,723
|
$85,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
51,020
|
$80,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
50,440
|
$79,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
46,098
|
$72,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
45,876
|
$72,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
45,631
|
$71,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
42,974
|
$67,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
39,076
|
$61,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
38,825
|
$60,000 | — | 30 Jun 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.07%
|
33,514
|
$52,000 | — | 30 Jun 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.07%
|
33,497
|
$52,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
30,082
|
$47,000 | — | 30 Jun 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
29,444
|
$46,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
21,330
|
$33,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
21,130
|
$33,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
20,979
|
$31,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,297
|
$31,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
16,547
|
$26,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,883
|
$23,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.03%
|
14,158
|
$22,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
13,683
|
$21,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
12,249
|
$19,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
12,050
|
$19,000 | — | 30 Jun 2022 | |
| PITCAIRN CO |
13F
|
Company |
0.02%
|
10,376
|
$16,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
5,247
|
$8,000 | — | 30 Jun 2022 | |
| Accel Wealth Management |
13F
|
Company |
0.01%
|
5,000
|
$7,000 | — | 30 Jun 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.01%
|
2,900
|
$197,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,644
|
$4,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,614
|
$4,078 | — | 30 Jun 2022 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q3 2022
As of 30 Sep 2022,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,969,345 shares.
The largest 10 holders included
Tieton Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Sutton Wealth Advisors Inc., VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Lido Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, Polaris Capital Management, LLC, and TWO SIGMA ADVISERS, LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
51
Q3 2022 holders
39
Holder diff
-12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.