DaveManuel.com · Institutional Ownership · Who Owns It
ATEGRITY SPECIALTY IN CO HO (ASIC)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
84
Reporting holders
$131.1M
Reported value
11.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-2
Holder change
Institutions report 5,451,974 shares against 47,926,928 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nuveen, LLC | $17.4M | 724,481 | 0.00% | 5q | +1.7%+$298.3K |
| BlackRock, Inc. | $14.8M | 614,785 | 0.00% | 4q | +8.4%+$1.1M |
| T. Rowe Price Investment Management, Inc. | $13.8M | 573,199 | 0.01% | 5q | +0.6%+$83.3K |
| CANNELL CAPITAL LLC | $11.8M | 490,482 | 7.91% | 5q | +0.8%+$95.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.4M | 391,457 | 0.00% | 2q | +9.3%+$797.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.0M | 375,677 | 0.00% | 5q | +36.8%+$2.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 202,149 | 0.00% | 4q | +7.4%+$334.3K |
| STATE STREET CORP | $3.7M | 153,268 | 0.00% | 4q | +12.5%+$410.2K |
| MARSHALL WACE, LLP | $3.3M | 137,039 | 0.00% | 5q | -31.7%-$1.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.2M | 131,785 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.1M | 129,266 | 0.01% | 5q | -9.8%-$337.1K |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 128,737 | 0.00% | 4q | -18.6%-$705.7K |
| PRUDENTIAL FINANCIAL INC | $2.1M | 89,180 | 0.00% | 2q | +19.6%+$351.0K |
| NORTHERN TRUST CORP | $2.1M | 87,197 | 0.00% | 4q | +37.5%+$571.7K |
| JPMORGAN CHASE & CO | $1.9M | 79,120 | 0.00% | 4q | +3.8%+$71.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 74,577 | 0.00% | 2q | +7.4%+$123.6K |
| MORGAN STANLEY | $1.8M | 74,295 | 0.00% | 4q | -11.6%-$233.5K |
| Alyeska Investment Group, L.P. | $1.7M | 71,903 | 0.00% | 5q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 54,310 | 0.00% | 4q | +4.1%+$51.3K |
| GOLDMAN SACHS GROUP INC | $1.3M | 53,553 | 0.00% | 5q | -59.3%-$1.9M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.3M | 52,705 | 0.03% | 5q | -3.3%-$42.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 49,200 | 0.00% | 4q | +18.3%+$182.7K |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 46,901 | 0.00% | 2q | +3.0%+$32.6K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 46,199 | 0.00% | 5q | -54.5%-$1.3M |
| Allworth Financial LP | $1.1M | 45,644 | 0.00% | 2q | +380266.7%+$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $994.1K | 41,352 | 0.00% | 4q | +2.3%+$22.4K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $975.7K | 40,585 | 0.00% | 2q | +626.0%+$841.3K |
| Trexquant Investment LP | $925.1K | 38,481 | 0.01% | 3q | -24.3%-$297.1K |
| CITADEL ADVISORS LLC | $847.5K | 35,255 | 0.00% | 3q | -63.3%-$1.5M |
| XTX Topco Ltd | $795.6K | 33,093 | 0.01% | 2q | +34.3%+$203.2K |
| D. E. Shaw & Co., Inc. | $742.1K | 30,871 | 0.00% | 2q | +12.3%+$81.5K |
| STRS OHIO | $726.0K | 30,200 | 0.00% | 4q | +12.7%+$81.7K |
| Centiva Capital, LP | $713.6K | 29,682 | 0.01% | 2q | -11.5%-$92.7K |
| MILLENNIUM MANAGEMENT LLC | $684.4K | 28,469 | 0.00% | 5q | -77.5%-$2.4M |
| WELLS FARGO & COMPANY/MN | $646.7K | 26,902 | 0.00% | 4q | +13.0%+$74.2K |
| Walleye Capital LLC | $580.8K | 24,158 | 0.00% | 5q | -57.9%-$799.6K |
| Bank of New York Mellon Corp | $517.7K | 21,533 | 0.00% | 3q | +36.5%+$138.3K |
| UBS Group AG | $409.7K | 17,042 | 0.00% | 5q | -23.4%-$125.1K |
| ProCore Advisors, LLC | $394.4K | 16,406 | 0.49% | 2q | +16.6%+$56.1K |
| Yorktown Management & Research Co Inc | $352.2K | 14,650 | 0.22% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $350.2K | 14,569 | 0.00% | 2q | +35.7%+$92.1K |
| HRT FINANCIAL LP | $331.0K | 13,796 | 0.00% | 2q | -36.4%-$189.6K |
| AMERICAN CENTURY COMPANIES INC | $326.6K | 13,584 | 0.00% | 2q | -11.0%-$40.4K |
| BARCLAYS PLC | $318.7K | 13,257 | 0.00% | 5q | -7.3%-$25.3K |
| Janney Montgomery Scott LLC | $311.0K | 12,952 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $242.3K | 10,078 | 0.00% | 2q | -43.9%-$189.8K |
| RHUMBLINE ADVISERS | $223.6K | 9,300 | 0.00% | 4q | +67.8%+$90.3K |
| DEUTSCHE BANK AG\ | $218.2K | 9,075 | 0.00% | 2q | +203.2%+$146.2K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $178.1K | 7,410 | 0.01% | 5q | HELD |
| MetLife Investment Management, LLC | $129.9K | 5,402 | 0.00% | 2q | HELD |
| CITIGROUP INC | $127.7K | 5,313 | 0.00% | 4q | +1091.3%+$117.0K |
| Russell Investments Group, Ltd. | $103.2K | 4,293 | 0.00% | 5q | +604.9%+$88.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103.1K | 4,288 | 0.00% | 4q | HELD |
| State of Alaska, Department of Revenue | $88.0K | 3,663 | 0.00% | 3q | HELD |
| Vanguard Global Advisers, LLC | $75.6K | 3,146 | 0.00% | 2q | HELD |
| EMERALD ADVISERS, LLC | $73.9K | 3,072 | 0.00% | 5q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.3K | 2,300 | 0.00% | 3q | +76.9%+$24.0K |
| Police & Firemen's Retirement System of New Jersey | $46.6K | 1,940 | 0.00% | 3q | HELD |
| FMR LLC | $43.5K | 1,808 | 0.00% | 4q | -1.5% |
| ROYAL BANK OF CANADA | $42.0K | 1,762 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $40.9K | 1,702 | 0.00% | 5q | -15.4%-$7.4K |
| Ameritas Investment Partners, Inc. | $20.2K | 840 | 0.00% | 4q | +60.0%+$7.6K |
| Legal & General Group Plc | $19.1K | 795 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $11.6K | 483 | 0.00% | 3q | -3.2% |
| Quarry LP | $6.2K | 256 | 0.00% | new | NEW |
| Arax Advisory Partners | $5.5K | 227 | 0.00% | 2q | +1963.6%+$5.2K |
| Sterling Capital Management LLC | $4.5K | 188 | 0.00% | 4q | -10.9% |
| Farther Finance Advisors, LLC | $4.0K | 163 | 0.00% | 2q | +1.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.1K | 128 | 0.00% | 3q | -74.6%-$9.0K |
| Private Wealth Management Group, LLC | $2.3K | 97 | 0.00% | 3q | -48.7%-$2.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6K | 68 | 0.00% | 2q | HELD |
| Aster Capital Management (DIFC) Ltd | $1.5K | 64 | 0.00% | new | NEW |
| Covestor Ltd | $1.0K | 21 | 0.00% | new | NEW |
| Asset Dedication, LLC | $601 | 25 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $601 | 25 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $457 | 19 | 0.00% | 2q | -38.7% |
| JONES FINANCIAL COMPANIES LLLP | $426 | 18 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $361 | 15 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $360 | 15 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $264 | 11 | 0.00% | 3q | +22.2% |
| IFP Advisors, Inc | $168 | 7 | 0.00% | 3q | +16.7% |
| Clearstead Advisors, LLC | $122 | 5 | 0.00% | new | NEW |
| Essential Partners LLC | $120 | 5 | 0.00% | 3q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $24 | 1 | 0.00% | 2q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-21 | 2026-10-21 | Directors or officers departed or appointed | filing |
| 2026-09-04 | 2026-09-04 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $2.5M | 97,235 | 2 | 3 | 2 | 0.0% |
| Q2 2026 | 84 | $131.1M | 5,451,974 | 10 | 35 | 24 | 0.0% |
| Q1 2026 | 86 | $115.9M | 5,863,332 | 20 | 35 | 18 | 0.0% |
| Q4 2025 | 78 | $131.6M | 6,261,355 | 21 | 30 | 19 | 0.0% |
| Q3 2025 | 67 | $128.1M | 6,479,948 | 31 | 15 | 14 | 0.0% |
| Q2 2025 | 55 | $130.2M | 6,050,981 | 54 | 0 | 0 | 0.0% |