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Ategrity Specialty Holdings (ASIC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
INCREASED
Shares216,305 from 202,149
Change+14,156 (+7%)
Value$5.5M (+$667.0K)
Filed 2026-11-06
State of Wyoming
NEW
Shares58,841
Change+58,841
Value$1.5M
Filed 2026-10-28
Kornitzer Capital Management Inc
DECREASED
Shares50,750 from 52,705
Change-1,955 (-4%)
Value$1.3M (+$29.6K)
Filed 2026-11-03
Allworth Financial LP
UNCHANGED
Shares45,644 from 45,644
Change0 (0%)
Value$1.1M ($0)
Filed 2026-11-06
Strs Ohio
INCREASED
Shares31,400 from 30,200
Change+1,200 (+4%)
Value$802.3K (+$76.3K)
Filed 2026-10-30
Dimensional Fund Advisors LP
NEW
Shares24,415
Change+24,415
Value$624.2K
Filed 2026-11-04
Bank of New York Mellon Corp
INCREASED
Shares22,120 from 21,533
Change+587 (+3%)
Value$565.2K (+$47.5K)
Filed 2026-11-05
ProCore Advisors, LLC
INCREASED
Shares16,954 from 16,406
Change+548 (+3%)
Value$433.2K (+$38.8K)
Filed 2026-10-14
Yorktown Management & Research Co Inc
UNCHANGED
Shares14,650 from 14,650
Change0 (0%)
Value$374.3K (+$22.1K)
Filed 2026-10-28
Barclays PLC
DECREASED
Shares8,885 from 13,257
Change-4,372 (-33%)
Value$227.0K (-$91.7K)
Filed 2026-11-06
Deutsche Bank Ag\
DECREASED
Shares7,962 from 9,075
Change-1,113 (-12%)
Value$203.4K (-$14.7K)
Filed 2026-11-06
State of Alaska, Department of Revenue
INCREASED
Shares5,589 from 3,663
Change+1,926 (+53%)
Value$142.0K (+$54.0K)
Filed 2026-10-15
Russell Investments Group, Ltd.
INCREASED
Shares4,300 from 4,293
Change+7 (+0%)
Value$109.9K (+$6.7K)
Filed 2026-11-06
Citigroup Inc
DECREASED
Shares1,971 from 5,313
Change-3,342 (-63%)
Value$50.4K (-$77.4K)
Filed 2026-11-04
Gamma Investing LLC
UNCHANGED
Shares483 from 483
Change0 (0%)
Value$12.3K (+$730)
Filed 2026-10-08
Fortitude Family Office, LLC
NEW
Shares193
Change+193
Value$4.9K
Filed 2026-10-14
Sterling Capital Management LLC
DECREASED
Shares184 from 188
Change-4 (-2%)
Value$4.7K (+$181)
Filed 2026-10-22
Farther Finance Advisors, LLC
INCREASED
Shares173 from 163
Change+10 (+6%)
Value$4.4K (+$420)
Filed 2026-10-08
Private Wealth Management Group, LLC
UNCHANGED
Shares97 from 97
Change0 (0%)
Value$2.5K (+$147)
Filed 2026-10-19
Covestor Ltd
INCREASED
Shares35 from 21
Change+14 (+67%)
Value$1 ($0)
Filed 2026-10-30
SJS Investment Consulting Inc.
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$639 (+$38)
Filed 2026-10-26
Caitong International Asset Management Co., Ltd
DECREASED
Shares18 from 19
Change-1 (-5%)
Value$460 (+$3)
Filed 2026-10-29
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$383 (+$22)
Filed 2026-10-27
EverSource Wealth Advisors, LLC
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$384 (+$24)
Filed 2026-11-04
Ascentis Wealth Management, LLC
NEW
Shares7
Change+7
Value$178
Filed 2026-11-03
IFP Advisors, Inc
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$179 (+$11)
Filed 2026-10-16
Essential Partners LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$128 (+$8)
Filed 2026-10-14
Clearstead Advisors, LLC
DECREASED
Shares4 from 5
Change-1 (-20%)
Value$103 (-$19)
Filed 2026-11-06
Nisa Investment Advisors, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$26 (+$2)
Filed 2026-10-20
Asset Dedication, LLC
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 (-$601)
Filed 2026-11-03
Nuveen, LLC
N/A
Shares— from 724,481
Change-724,481 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 614,785
Change-614,785 (-100%)
Value—
T. Rowe Price Investment Management, Inc.
N/A
Shares— from 573,199
Change-573,199 (-100%)
Value—
Cannell Capital LLCA
N/A
Shares— from 490,482
Change-490,482 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 391,457
Change-391,457 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 375,677
Change-375,677 (-100%)
Value—
State Street Corp
N/A
Shares— from 153,268
Change-153,268 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 137,039
Change-137,039 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 131,785
Change-131,785 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 129,266
Change-129,266 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 128,737
Change-128,737 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 89,180
Change-89,180 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 87,197
Change-87,197 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 79,120
Change-79,120 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 74,577
Change-74,577 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 74,295
Change-74,295 (-100%)
Value—
Alyeska Investment Group, L.P.
N/A
Shares— from 71,903
Change-71,903 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 54,310
Change-54,310 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 53,553
Change-53,553 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 49,200
Change-49,200 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 46,901
Change-46,901 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 46,199
Change-46,199 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 41,352
Change-41,352 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 40,585
Change-40,585 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 38,481
Change-38,481 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 35,255
Change-35,255 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 33,093
Change-33,093 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 30,871
Change-30,871 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 29,682
Change-29,682 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 28,469
Change-28,469 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 26,902
Change-26,902 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 24,158
Change-24,158 (-100%)
Value—
UBS Group AG
N/A
Shares— from 17,042
Change-17,042 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 14,569
Change-14,569 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 13,796
Change-13,796 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 13,584
Change-13,584 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 12,952
Change-12,952 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 10,078
Change-10,078 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 9,300
Change-9,300 (-100%)
Value—
Emerald Mutual Fund Advisers Trust
N/A
Shares— from 7,410
Change-7,410 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 5,402
Change-5,402 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 4,288
Change-4,288 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 3,146
Change-3,146 (-100%)
Value—
Emerald Advisers, LLC
N/A
Shares— from 3,072
Change-3,072 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 2,300
Change-2,300 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 1,940
Change-1,940 (-100%)
Value—
FMR LLC
N/A
Shares— from 1,808
Change-1,808 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,762
Change-1,762 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 1,702
Change-1,702 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 840
Change-840 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 795
Change-795 (-100%)
Value—
Quarry LP
N/A
Shares— from 256
Change-256 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 227
Change-227 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 128
Change-128 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 68
Change-68 (-100%)
Value—
Aster Capital Management (Difc) Ltd
N/A
Shares— from 64
Change-64 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 18
Change-18 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 11
Change-11 (-100%)
Value—
Status
Geode Capital Management, LLC
INCREASED216,305202,149+14,156+7%$4.9M$5.5M+$667.0K2026-11-06
State of Wyoming
NEW58,841—+58,841——$1.5M—2026-10-28
Kornitzer Capital Management Inc
DECREASED50,75052,705-1,955-4%$1.3M$1.3M+$29.6K2026-11-03
Allworth Financial LP
UNCHANGED45,64445,64400%$1.1M$1.1M$02026-11-06
Strs Ohio
INCREASED31,40030,200+1,200+4%$726.0K$802.3K+$76.3K2026-10-30
Dimensional Fund Advisors LP
NEW24,415—+24,415——$624.2K—2026-11-04
Bank of New York Mellon Corp
INCREASED22,12021,533+587+3%$517.7K$565.2K+$47.5K2026-11-05
ProCore Advisors, LLC
INCREASED16,95416,406+548+3%$394.4K$433.2K+$38.8K2026-10-14
Yorktown Management & Research Co Inc
UNCHANGED14,65014,65000%$352.2K$374.3K+$22.1K2026-10-28
Barclays PLC
DECREASED8,88513,257-4,372-33%$318.7K$227.0K-$91.7K2026-11-06
Deutsche Bank Ag\
DECREASED7,9629,075-1,113-12%$218.2K$203.4K-$14.7K2026-11-06
State of Alaska, Department of Revenue
INCREASED5,5893,663+1,926+53%$88.0K$142.0K+$54.0K2026-10-15
Russell Investments Group, Ltd.
INCREASED4,3004,293+7+0%$103.2K$109.9K+$6.7K2026-11-06
Citigroup Inc
DECREASED1,9715,313-3,342-63%$127.7K$50.4K-$77.4K2026-11-04
Gamma Investing LLC
UNCHANGED48348300%$11.6K$12.3K+$7302026-10-08
Fortitude Family Office, LLC
NEW193—+193——$4.9K—2026-10-14
Sterling Capital Management LLC
DECREASED184188-4-2%$4.5K$4.7K+$1812026-10-22
Farther Finance Advisors, LLC
INCREASED173163+10+6%$4.0K$4.4K+$4202026-10-08
Private Wealth Management Group, LLC
UNCHANGED979700%$2.3K$2.5K+$1472026-10-19
Covestor Ltd
INCREASED3521+14+67%$1$1$02026-10-30
SJS Investment Consulting Inc.
UNCHANGED252500%$601$639+$382026-10-26
Caitong International Asset Management Co., Ltd
DECREASED1819-1-5%$457$460+$32026-10-29
Pinnacle Wealth Planning Services, Inc.
UNCHANGED151500%$361$383+$222026-10-27
EverSource Wealth Advisors, LLC
UNCHANGED151500%$360$384+$242026-11-04
Ascentis Wealth Management, LLC
NEW7—+7——$178—2026-11-03
IFP Advisors, Inc
UNCHANGED7700%$168$179+$112026-10-16
Essential Partners LLC
UNCHANGED5500%$120$128+$82026-10-14
Clearstead Advisors, LLC
DECREASED45-1-20%$122$103-$192026-11-06
Nisa Investment Advisors, LLC
UNCHANGED1100%$24$26+$22026-10-20
Asset Dedication, LLC
CLOSED025-25-100%$601$0-$6012026-11-03
Nuveen, LLC
N/A—724,481-724,481-100%$17.4M———
BlackRock, Inc.
N/A—614,785-614,785-100%$14.8M———
T. Rowe Price Investment Management, Inc.
N/A—573,199-573,199-100%$13.8M———
Cannell Capital LLCA
N/A—490,482-490,482-100%$11.8M———
Vanguard Capital Management LLC
N/A—391,457-391,457-100%$9.4M———
Price T Rowe Associates Inc
N/A—375,677-375,677-100%$9.0M———
State Street Corp
N/A—153,268-153,268-100%$3.7M———
Marshall Wace, LLP
N/A—137,039-137,039-100%$3.3M———
Arrowstreet Capital, Limited Partnership
N/A—131,785-131,785-100%$3.2M———
State of Wisconsin Investment Board
N/A—129,266-129,266-100%$3.1M———
Two Sigma Investments, LP
N/A—128,737-128,737-100%$3.1M———
Prudential Financial Inc
N/A—89,180-89,180-100%$2.1M———
Northern Trust Corp
N/A—87,197-87,197-100%$2.1M———
JPMorgan Chase & Co
N/A—79,120-79,120-100%$1.9M———
Vanguard Portfolio Management LLC
N/A—74,577-74,577-100%$1.8M———
Morgan Stanley
N/A—74,295-74,295-100%$1.8M———
Alyeska Investment Group, L.P.
N/A—71,903-71,903-100%$1.7M———
Charles Schwab Investment Management Inc
N/A—54,310-54,310-100%$1.3M———
Goldman Sachs Group Inc
N/A—53,553-53,553-100%$1.3M———
Renaissance Technologies LLC
N/A—49,200-49,200-100%$1.2M———
Vanguard Fiduciary Trust Co
N/A—46,901-46,901-100%$1.1M———
Bank of America Corp
N/A—46,199-46,199-100%$1.1M———
BNP Paribas Financial Markets
N/A—41,352-41,352-100%$994.1K———
LOS Angeles Capital Management LLC
N/A—40,585-40,585-100%$975.7K———
Trexquant Investment LP
N/A—38,481-38,481-100%$925.1K———
Citadel Advisors LLC
N/A—35,255-35,255-100%$847.5K———
XTX Topco Ltd
N/A—33,093-33,093-100%$795.6K———
D. E. Shaw & Co., Inc.
N/A—30,871-30,871-100%$742.1K———
Centiva Capital, LP
N/A—29,682-29,682-100%$713.6K———
Millennium Management LLC
N/A—28,469-28,469-100%$684.4K———
Wells Fargo & Company
N/A—26,902-26,902-100%$646.7K———
Walleye Capital LLC
N/A—24,158-24,158-100%$580.8K———
UBS Group AG
N/A—17,042-17,042-100%$409.7K———
AQR Capital Management LLC
N/A—14,569-14,569-100%$350.2K———
HRT Financial LP
N/A—13,796-13,796-100%$331.0K———
American Century Companies Inc
N/A—13,584-13,584-100%$326.6K———
Janney Montgomery Scott LLC
N/A—12,952-12,952-100%$311.0K———
Point72 Asset Management, L.P.
N/A—10,078-10,078-100%$242.3K———
Rhumbline Advisers
N/A—9,300-9,300-100%$223.6K———
Emerald Mutual Fund Advisers Trust
N/A—7,410-7,410-100%$178.1K———
MetLife Investment Management, LLC
N/A—5,402-5,402-100%$129.9K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—4,288-4,288-100%$103.1K———
Vanguard Global Advisers, LLC
N/A—3,146-3,146-100%$75.6K———
Emerald Advisers, LLC
N/A—3,072-3,072-100%$73.9K———
New York State Common Retirement Fund
N/A—2,300-2,300-100%$55.3K———
Police & Firemen's Retirement System of New Jersey
N/A—1,940-1,940-100%$46.6K———
FMR LLC
N/A—1,808-1,808-100%$43.5K———
Royal Bank of Canada
N/A—1,762-1,762-100%$42.0K———
Tower Research Capital LLC (TRC)
N/A—1,702-1,702-100%$40.9K———
Ameritas Investment Partners, Inc.
N/A—840-840-100%$20.2K———
Legal & General Group Plc
N/A—795-795-100%$19.1K———
Quarry LP
N/A—256-256-100%$6.2K———
Arax Advisory Partners
N/A—227-227-100%$5.5K———
California State Teachers Retirement System
N/A—128-128-100%$3.1K———
UBS Asset Management Americas LLC
N/A—68-68-100%$1.6K———
Aster Capital Management (Difc) Ltd
N/A—64-64-100%$1.5K———
Jones Financial Companies Lllp
N/A—18-18-100%$426———
Rothschild Investment LLC
N/A—11-11-100%$264———
Showing 88 of 88 institutions