Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 9,644,360
- Share change
- +657,029
- Total reported value
- $91,233,165
- Put/Call ratio
- 65%
- Price per share
- $9.46
- Number of holders
- 74
- Value change
- +$6,836,100
- Number of buys
- 44
- Number of sells
- 24
Report period
Q4 2023
Institutions
74
Top holders
10
ACIC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,382,415
|
$10,174,575 | — | 30 Sep 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.7%
|
1,328,666
|
$9,779,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,327,104
|
$9,767,485 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
837,669
|
$6,165,244 | — | 30 Sep 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.5%
|
750,000
|
$5,520,000 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
599,125
|
$4,410,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
413,453
|
$3,043,396 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
358,212
|
$2,636,440 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
174,056
|
$1,281,052 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
145,616
|
$1,071,734 | — | 30 Sep 2023 | |
| Hiddenite Capital Partners LP |
13F
|
Company |
0.29%
|
140,000
|
$1,030,400 | — | 30 Sep 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.25%
|
122,859
|
$904,242 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
113,186
|
$833,049 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
108,103
|
$795,638 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
106,234
|
$781,882 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
91,626
|
$674,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
66,071
|
$486,285 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
64,572
|
$475,252 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
64,226
|
$472,703 | — | 30 Sep 2023 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.13%
|
64,195
|
$472,475 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
52,539
|
$386,687 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
51,210
|
$376,906 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.1%
|
50,000
|
$368,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
45,600
|
$335,616 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
41,091
|
$302,430 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.07%
|
36,232
|
$266,667 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
34,750
|
$255,760 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.07%
|
33,612
|
$247,384 | — | 30 Sep 2023 | |
| Welch Group, LLC |
13F
|
Company |
0.07%
|
33,497
|
$246,538 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
29,551
|
$217,495 | — | 30 Sep 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
29,444
|
$216,708 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
28,708
|
$211,291 | — | 30 Sep 2023 | |
| Allegheny Financial Group |
13F
|
Company |
0.05%
|
25,139
|
$185,023 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
23,274
|
$171,288 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
21,240
|
$156,326 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
20,171
|
$148,459 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
15,793
|
$116,236 | — | 30 Sep 2023 | |
| Western Standard LLC |
13F
|
Company |
0.03%
|
15,309
|
$112,674 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
14,684
|
$108,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
13,657
|
$100,516 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,631
|
$85,604 | — | 30 Sep 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.02%
|
11,285
|
$83,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,796
|
$79,459 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
10,511
|
$77,361 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
10,473
|
$77,081 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,789
|
$72,047 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
8,061
|
$59,329 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,993
|
$58,828 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,261
|
$53,441 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,256
|
$38,000 | — | 30 Sep 2023 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q4 2023
As of 31 Dec 2023,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,644,360 shares.
The largest 10 holders included
BlackRock Inc., Invesco Ltd., Tieton Capital Management, LLC, VANGUARD GROUP INC, Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and Nuveen Asset Management, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
67
Q4 2023 holders
74
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.