ASICAtegrity Specialty Insurance Company Holdings

$26.72

Who owns ASIC

86 institutions reported holding ASIC for 2026Q1, together 12% of the company, more than the 78 a quarter earlier.

86

Institutions reporting a position · as of 2026Q1 · up from 78 the quarter before

Shares held by institutions
5.9M

Shares held by institutions · 12% of the company · long US equity positions only, as reported on Form 13F

Reported value
$116M

Reported value · at 2026-03-31 prices, not today's

Top 5 holders
5.6%

Top 5 holders · of the whole company, between five filers

Details
Reporting quarter2026-03-31
2026Q1
Quarters on record
4
New positions
20
Positions exited
15
Added to
36
Reduced
17
Top 10 holdersof the company
7.6%
Institutional ownership by quarter, 2025Q2 to 2026Q1
QuarterFilersSharesReported value
2026Q1865.9M$116M
2025Q4786.0M$127M
2025Q3676.5M$128M
2025Q2556.1M$130M
Largest reported holders, 2026Q1
HolderShares% of companyValue
Nuveen Asset Management, LLC0.7M1.4%$14M
T. Rowe Price Investment Management, Inc.0.6M1.1%$11M
BlackRock Inc.0.6M1.1%$11M
CANNELL CAPITAL LLC0.5M0.98%$9.6M
VANGUARD GROUP INC0.5M0.96%$9.4M
PRICE T ROWE ASSOCIATES INC /MD/0.3M0.55%$5.4M
Marshall Wace LLP0.2M0.40%$4.0M
GEODE CAPITAL MANAGEMENT LLC0.2M0.38%$3.7M
TWO SIGMA INVESTMENTS, LP0.2M0.32%$3.1M
STATE OF WISCONSIN INVESTMENT BOARD0.1M0.29%$2.8M

SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.

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