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Ategrity Specialty Insurance Company Holdings ASIC

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24.10 USD -0.48 (-1.95%)

At closeNov 6, 2026, 4:00 PM EST

24.10 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.01 Day range 24.52
16.73 52-week range 29.00
YTD
+14.71%
1 year
+32.34%

Held by funds

54 US ETFs and mutual funds hold ASIC · largest positions

Funds holding ASIC, by value held
FundValue heldWeight in fund
VTI $7.82M0.00%
IWM $6.08M0.01%
NJM $3.86M0.00%
FSSNX $2.68M0.01%
VXF $2.60M0.00%
IWN $2.25M0.02%
VTWO $1.39M0.01%
SCHA $1.16M0.01%
NAJ $941.32K0.01%
FSMAX $931.02K0.00%
NLO $538.17K0.00%
AVSC $424.38K0.01%
MDSKX $411.71K0.01%
VFH $390.38K0.00%
FISVX $350.70K0.02%
DFAT $333.19K0.00%
VTWV $219.09K0.02%
SCHB $199.73K0.00%
VITPX $141.52K0.00%
SMMD $133.82K0.00%

Ownership

Held by insiders 81.41%
Held by institutions 11.81%
Float held by institutions 63.50%
Institutions 134

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Nuveen, LLC1.51%724,48117.44MJun 29, 2026
Blackrock Inc.1.28%614,78514.80MJun 29, 2026
T. Rowe Price Investment Management, Inc.1.20%573,19913.80MJun 29, 2026
Cannell Capital LLC1.02%490,48211.81MJun 29, 2026
Vanguard Capital Management LLC0.82%391,4579.42MJun 29, 2026
Price (T.Rowe) Associates Inc0.78%375,6779.04MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
College Retirement Equities Fd.-College Retirement Equities Fd. - Tota1.04%498,47512.00MJun 29, 2026
T. Rowe Price Small-Cap Value Fund, Inc.0.69%328,4447.91MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund0.64%305,9667.37MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF0.52%248,4245.98MSep 29, 2026
T. Rowe Price Financial Services Fund, Inc.0.47%225,7725.44MJun 29, 2026
TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust0.46%221,4755.33MJun 29, 2026
ASIC insiders
InsiderRelationLatest transactionDateShares held
COHEN JUSTIN GChief Executive OfficerPurchaseOct 26, 20255,200
MERCER WILLIAM SDirectorConversion of Exercise of derivative securityJun 10, 20268,280
MERTON ROBERT CDirectorConversion of Exercise of derivative securityJun 10, 202648,038
PATEL NEELAMChief Financial OfficerPurchaseJun 11, 202520,000
PRESSMAN MITCHELL BRADDirectorPurchaseJun 11, 202596,287
SCHENK CHRISOfficerPurchaseOct 25, 20263,500