ACIC Institutional Ownership
American Coastal Insurance Corporation
1W: -0.3%
1M: +18.4%
3M: +2.5%
YTD: -2.2%
1Y: -6.2%
3Y: +54.6%
5Y: +200.8%
$10.94
-0.19 (-1.71%)
After Hours: $11.12 (+0.18, +1.60%)
Weekly Expected Move ±4.8%
$10
$11
$11
$12
$12
Credit Risk of going bust: lower than 59% of companies Debt: 4.0% of company value Bonds: $103.0M held by 6 funds, 181 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.6%), American Coastal Insurance Corporation would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.03B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.04 (down 99.6%), American Coastal Insurance Corporation would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.03B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ACIC
169
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$176M
Total Invested
19
New Positions
49
Increased
70
Reduced
31
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tieton Capital Management, LLC NEW | 1,254,880 | $14M | +1,254,880 | — | 1Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC NEW | 542,359 | $6M | +542,359 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 509,767 | $6M | +509,767 | — | 1Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 455,576 | $5M | +455,576 | — | 1Q | SEC ↗ |
| 5 | Crews Bank & Trust NEW | 189,075 | $2M | +189,075 | — | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 187,793 | $2M | +187,793 | — | 1Q | SEC ↗ |
| 7 | WESTWOOD HOLDINGS GROUP INC NEW | 148,735 | $2M | +148,735 | — | 1Q | SEC ↗ |
| 8 | MERCER GLOBAL ADVISORS INC /ADV NEW | 134,453 | $1M | +134,453 | — | 1Q | SEC ↗ |
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 93,505 | $1M | +9,729 | +11.6% | 2Q | SEC ↗ |
| 10 | RITHOLTZ WEALTH MANAGEMENT | 86,156 | $943K | +61,314 | +246.8% | 2Q | SEC ↗ |
| 11 | Beacon Pointe Advisors, LLC NEW | 67,955 | $743K | +67,955 | — | 1Q | SEC ↗ |
| 12 | Jump Financial, LLC NEW | 60,700 | $664K | +60,700 | — | 1Q | SEC ↗ |
| 13 | Militia Capital Partners, LP NEW | 45,000 | $492K | +45,000 | — | 1Q | SEC ↗ |
| 14 | Verdence Capital Advisors LLC NEW | 44,733 | $489K | +44,733 | — | 1Q | SEC ↗ |
| 15 | Tactive Advisors, LLC NEW | 42,406 | $464K | +42,406 | — | 1Q | SEC ↗ |
| 16 | Cox Capital Mgt LLC NEW | 25,322 | $277K | +25,322 | — | 1Q | SEC ↗ |
| 17 | Welch Group, LLC | 23,288 | $255K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Sowell Financial Services LLC NEW | 19,461 | $213K | +19,461 | — | 1Q | SEC ↗ |
| 19 | Vident Advisory, LLC NEW | 11,744 | $128K | +11,744 | — | 1Q | SEC ↗ |
| 20 | Daytona Street Capital LLC | 11,500 | $126K | +1,500 | +15.0% | 3Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN NEW | 9,049 | $99K | +9,049 | — | 1Q | SEC ↗ |
| 22 | Versant Capital Management, Inc | 7,302 | $80K | +6,884 | +1646.9% | 3Q | SEC ↗ |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 7,268 | $80K | +7,268 | — | 1Q | SEC ↗ |
| 24 | State of Alaska, Department of Revenue | 5,168 | $57K | -1,008 | -16.3% | 2Q | SEC ↗ |
| 25 | Farther Finance Advisors, LLC | 5,050 | $55K | -2,853 | -36.1% | 3Q | SEC ↗ |
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,807 | $42K | +2,484 | +187.8% | 2Q | SEC ↗ |
| 27 | Cornerstone Wealth Group, LLC | 2,885 | $32K | -1 | -0.0% | 2Q | SEC ↗ |
| 28 | Ancora Advisors LLC NEW | 2,420 | $26K | +2,420 | — | 1Q | SEC ↗ |
| 29 | SIGNATUREFD, LLC NEW | 2,186 | $24K | +2,186 | — | 1Q | SEC ↗ |
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 2,150 | $24K | +2,150 | — | 1Q | SEC ↗ |
| 31 | Sterling Capital Management LLC NEW | 497 | $5K | +497 | — | 1Q | SEC ↗ |
| 32 | GAMMA Investing LLC | 223 | $2K | +170 | +320.8% | 3Q | SEC ↗ |
| 33 | Allworth Financial LP NEW | 208 | $2K | +208 | — | 1Q | SEC ↗ |
| 34 | Global Retirement Partners, LLC NEW | 192 | $2K | +192 | — | 1Q | SEC ↗ |
| 35 | Bogart Wealth, LLC | 176 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Physician Wealth Advisors, Inc. NEW | 99 | $1K | +99 | — | 1Q | SEC ↗ |
| 37 | Basecamp Wealth Advisors LLC | 75 | $1K | +15 | +25.0% | 2Q | SEC ↗ |
| 38 | NISA INVESTMENT ADVISORS, LLC NEW | 9 | $0K | +9 | — | 1Q | SEC ↗ |
| 39 | IFP Advisors, Inc | 4 | $0K | -5 | -55.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Tieton Capital Management, LLC | 1,254,880 | $14M |
| RENAISSANCE TECHNOLOGIES LLC | 542,359 | $6M |
| STATE STREET CORP | 509,767 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 455,576 | $5M |
| Crews Bank & Trust | 189,075 | $2M |
| GOLDMAN SACHS GROUP INC | 187,793 | $2M |
| WESTWOOD HOLDINGS GROUP INC | 148,735 | $2M |
| MERCER GLOBAL ADVISORS INC /ADV | 134,453 | $1M |
| Beacon Pointe Advisors, LLC | 67,955 | $743K |
| Jump Financial, LLC | 60,700 | $664K |
| Militia Capital Partners, LP | 45,000 | $492K |
| Verdence Capital Advisors LLC | 44,733 | $489K |
| Tactive Advisors, LLC | 42,406 | $464K |
| Cox Capital Mgt LLC | 25,322 | $277K |
| Sowell Financial Services LLC | 19,461 | $213K |
| Vident Advisory, LLC | 11,744 | $128K |
| WELLS FARGO & COMPANY/MN | 9,049 | $99K |
| NEW YORK STATE COMMON RETIREMENT FU | 7,268 | $80K |
| Ancora Advisors LLC | 2,420 | $26K |
| SIGNATUREFD, LLC | 2,186 | $24K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | +61,314 | +246.8% | 86,156 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | +9,729 | +11.6% | 93,505 |
| Versant Capital Management, Inc | +6,884 | +1646.9% | 7,302 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,484 | +187.8% | 3,807 |
| Daytona Street Capital LLC | +1,500 | +15.0% | 11,500 |
| GAMMA Investing LLC | +170 | +320.8% | 223 |
| Basecamp Wealth Advisors LLC | +15 | +25.0% | 75 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Farther Finance Advisors, LLC | -2,853 | -36.1% | 5,050 |
| State of Alaska, Department of Reve | -1,008 | -32.6% | 2,080 |
| IFP Advisors, Inc | -5 | -55.6% | 4 |
| Cornerstone Wealth Group, LLC | -1 | -0.0% | 2,885 |