Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 5,078,204
- Share change
- -1,861,051
- Total reported value
- $5,375,339
- Put/Call ratio
- 212%
- Price per share
- $1.06
- Number of holders
- 38
- Value change
- -$1,783,110
- Number of buys
- 12
- Number of sells
- 23
Report period
Q4 2022
Institutions
38
Top holders
10
ACIC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
3.7%
|
1,819,975
|
$1,166,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
849,439
|
$544,000 | — | 30 Sep 2022 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.6%
|
800,238
|
$512,552 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
674,402
|
$432,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
673,645
|
$431,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
221,022
|
$142,000 | — | 30 Sep 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.44%
|
215,102
|
$137,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
187,248
|
$119,000 | — | 30 Sep 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.37%
|
181,251
|
$116,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
162,600
|
$104,000 | — | 30 Sep 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.33%
|
161,925
|
$104,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
131,264
|
$84,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.19%
|
91,510
|
$59,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
78,373
|
$50,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
65,126
|
$42,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
61,046
|
$39,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
56,564
|
$36,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
54,723
|
$35,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
50,440
|
$32,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
45,631
|
$29,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
41,760
|
$27,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.08%
|
37,408
|
$24,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
34,297
|
$22,000 | — | 30 Sep 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.07%
|
33,514
|
$21,466 | — | 30 Sep 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.07%
|
33,497
|
$21,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
32,862
|
$21,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
30,082
|
$19,000 | — | 30 Sep 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
29,444
|
$19,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,297
|
$13,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
18,791
|
$12,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
17,310
|
$11,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
16,600
|
$11,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
12,050
|
$8,000 | — | 30 Sep 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.02%
|
10,000
|
$6,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
9,200
|
$6,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
8,112
|
$5,000 | — | 30 Sep 2022 | |
| Accel Wealth Management |
13F
|
Company |
0.01%
|
5,000
|
$4,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,825
|
$2,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,342
|
$27,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,043
|
$668 | — | 30 Sep 2022 | |
| Scott St John |
3/4/5
|
Chief Claims Officer |
—
mixed-class rows
|
209,806
mixed-class rows
|
$1,312,622 | — | 27 May 2022 | |
| Brooke Shirazi |
3/4/5
|
Chief Underwriting Officer |
—
mixed-class rows
|
190,416
mixed-class rows
|
$1,104,568 | — | 27 May 2022 | |
| Alycia Weigley |
3/4/5
|
Chief Talent Officer |
—
mixed-class rows
|
135,060
mixed-class rows
|
$823,463 | — | 27 May 2022 | |
| Christian Dittman |
3/4/5
|
Chief Risk Officer |
—
class O/S missing
|
87
|
$305 | — | 24 May 2021 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q4 2022
As of 31 Dec 2022,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,078,204 shares.
The largest 10 holders included
Tieton Capital Management, LLC, Sutton Wealth Advisors Inc., BlackRock Inc., VANGUARD GROUP INC, Lido Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, Clear Harbor Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
39
Q4 2022 holders
38
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.