Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 10,939,041
- Share change
- +475,238
- Total reported value
- $123,285,918
- Put/Call ratio
- 61%
- Price per share
- $11.27
- Number of holders
- 104
- Value change
- +$5,569,849
- Number of buys
- 53
- Number of sells
- 49
Report period
Q3 2024
Institutions
104
Top holders
10
ACIC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
3.5%
|
1,688,521
|
$17,813,897 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,203,853
|
$12,700,649 | — | 30 Jun 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.1%
|
1,000,921
|
$10,560,000 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.2%
|
575,000
|
$6,066,250 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
542,105
|
$5,720,356 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
419,828
|
$4,429,185 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.86%
|
418,847
|
$4,418,836 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
284,905
|
$3,005,749 | — | 30 Jun 2024 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.52%
|
251,892
|
$2,657,461 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
221,895
|
$2,340,992 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
208,744
|
$2,202,249 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
197,345
|
$2,082,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
172,458
|
$1,819,432 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
164,787
|
$1,738,503 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.31%
|
150,735
|
$1,590,254 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
137,549
|
$1,451,200 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
126,929
|
$1,339,101 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
122,284
|
$1,290,096 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
121,537
|
$1,282,216 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
120,691
|
$1,273,291 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
113,326
|
$1,195,589 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
104,460
|
$1,102,053 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
97,249
|
$1,025,977 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.18%
|
89,000
|
$938,950 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
88,688
|
$935,658 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
83,654
|
$882,550 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
83,280
|
$878,604 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
82,794
|
$873,477 | — | 30 Jun 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
77,817
|
$820,973 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
74,603
|
$787,065 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
73,223
|
$772,503 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
72,603
|
$765,962 | — | 30 Jun 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.14%
|
70,075
|
$739,291 | — | 30 Jun 2024 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
0.13%
|
63,955
|
$674,726 | — | 30 Jun 2024 | |
| Allegheny Financial Group |
13F
|
Company |
0.12%
|
58,677
|
$619,042 | — | 30 Jun 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.1%
|
46,575
|
$491,366 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
42,900
|
$452,595 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.09%
|
42,000
|
$443,100 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
34,216
|
$360,971 | — | 30 Jun 2024 | |
| Welch Group, LLC |
13F
|
Company |
0.07%
|
33,497
|
$353,394 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
33,365
|
$352,001 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
32,163
|
$352,185 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
29,795
|
$314,337 | — | 30 Jun 2024 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
29,444
|
$310,634 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
28,232
|
$297,000 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.06%
|
27,600
|
$291,180 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
27,180
|
$286,749 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
26,831
|
$283,067 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
26,185
|
$276,252 | — | 30 Jun 2024 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.05%
|
25,322
|
$267,147 | — | 30 Jun 2024 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q3 2024
As of 30 Sep 2024,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,939,041 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Tieton Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., STATE STREET CORP, MARSHALL WACE, LLP, AMERICAN CENTURY COMPANIES INC, Nuveen Asset Management, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
106
Q3 2024 holders
104
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.