ATEGRITY SPECIALTY IN CO HO (ASIC): Institutional Ownership
Hedge funds and institutional managers reporting a position in ASIC · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$14.8M
Across holders
Last Price
$23.68
2026-06-26
Sector
Financials
GICS
Holder activity8 new2 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 158K | $3.1M | 21.0% | 0.0% | Added | +$721K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 150K | $3.0M | 20.0% | 0.0% | New | — | Q3 2025 |
| Engle Capital Management, L.P. CIK 0001684868 | Hedge Fund | 91K | $2.0M | 13.2% | 0.6% | New | — | Q2 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 93K | $1.8M | 12.4% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 57K | $1.1M | 7.6% | 0.0% | Reduced | $-727K | Q1 2026 |
| Third Point LLC CIK 0001040273 | Hedge Fund | 50K | $1.1M | 7.2% | 0.0% | New | — | Q2 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 42K | $822K | 5.5% | 0.0% | Added | +$334K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 35K | $686K | 4.6% | 0.0% | Reduced | $-1.1M | Q1 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 20K | $430K | 2.9% | 0.0% | New | — | Q2 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 15K | $323K | 2.2% | 0.0% | New | — | Q2 2025 |
| Hound Partners, LLC CIK 0001353316 | Hedge Fund | 10K | $215K | 1.4% | 0.0% | New | — | Q2 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 10K | $204K | 1.4% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 3K | $56K | 0.4% | 0.0% | Reduced | $-258K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 138 | $3K | 0.0% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$3.1M· 21.0% of total· 0.0% port· 158K sh· +$721K QoQ· Q1 2026
New
Hedge Fund
$3.0M· 20.0% of total· 0.0% port· 150K sh· — QoQ· Q3 2025
New
Hedge Fund
$2.0M· 13.2% of total· 0.6% port· 91K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$1.8M· 12.4% of total· 0.0% port· 93K sh· $-1.5M QoQ· Q1 2026
Reduced
Hedge Fund
$1.1M· 7.6% of total· 0.0% port· 57K sh· $-727K QoQ· Q1 2026
New
Hedge Fund
$1.1M· 7.2% of total· 0.0% port· 50K sh· — QoQ· Q2 2025
Added
Hedge Fund
$822K· 5.5% of total· 0.0% port· 42K sh· +$334K QoQ· Q1 2026
Reduced
Hedge Fund
$686K· 4.6% of total· 0.0% port· 35K sh· $-1.1M QoQ· Q1 2026
New
Hedge Fund
$430K· 2.9% of total· 0.0% port· 20K sh· — QoQ· Q2 2025
New
Hedge Fund
$323K· 2.2% of total· 0.0% port· 15K sh· — QoQ· Q2 2025
New
Hedge Fund
$215K· 1.4% of total· 0.0% port· 10K sh· — QoQ· Q2 2025
New
Hedge Fund
$204K· 1.4% of total· 0.0% port· 10K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$56K· 0.4% of total· 0.0% port· 3K sh· $-258K QoQ· Q1 2026
New
Hedge Fund
$3K· 0.0% of total· 0.0% port· 138 sh· — QoQ· Q1 2026