ASIC Institutional Ownership
Ategrity Specialty Holdings LLC
1W: -14.8%
1M: -11.5%
3M: -4.5%
YTD: +16.7%
1Y: +24.2%
$23.48
-0.44 (-1.84%)
Weekly Expected Move ±9.1%
$20
$22
$24
$26
$28
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ASIC
99
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$110M
Total Invested
14
New Positions
35
Increased
36
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (109 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen, LLC | 724,481 | $17M | +12,410 | +1.7% | 5Q | SEC ↗ |
| 2 | BlackRock, Inc. | 614,785 | $14M | +47,801 | +8.4% | 4Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I | 573,199 | $13M | +3,465 | +0.6% | 5Q | SEC ↗ |
| 4 | CANNELL CAPITAL LLC | 490,482 | $12M | +3,978 | +0.8% | 5Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 391,457 | $9M | +33,168 | +9.3% | 2Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD | 375,677 | $9M | +101,025 | +36.8% | 5Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 202,149 | $5M | +13,902 | +7.4% | 4Q | SEC ↗ |
| 8 | STATE STREET CORP | 153,268 | $4M | +17,062 | +12.5% | 4Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 137,039 | $3M | -63,573 | -31.7% | 5Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 131,785 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 129,266 | $3M | -14,023 | -9.8% | 5Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 128,737 | $3M | -29,354 | -18.6% | 4Q | SEC ↗ |
| 13 | PRUDENTIAL FINANCIAL INC | 89,180 | $2M | +14,600 | +19.6% | 2Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 87,197 | $2M | +23,782 | +37.5% | 4Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 79,120 | $2M | +2,920 | +3.8% | 4Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 74,577 | $2M | +5,141 | +7.4% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 74,295 | $2M | -9,711 | -11.6% | 4Q | SEC ↗ |
| 18 | Alyeska Investment Group, L.P. | 71,903 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 54,310 | $1M | +2,133 | +4.1% | 4Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 54,310 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 53,553 | $1M | -78,028 | -59.3% | 5Q | SEC ↗ |
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 52,705 | $1M | -1,777 | -3.3% | 5Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 49,200 | $1M | +7,600 | +18.3% | 4Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 46,901 | $1M | +1,358 | +3.0% | 2Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 46,199 | $1M | -55,431 | -54.5% | 5Q | SEC ↗ |
| 26 | Allworth Financial LP | 45,644 | $1M | +45,632 | +380266.7% | 2Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 41,352 | $971K | +932 | +2.3% | 4Q | SEC ↗ |
| 28 | LOS ANGELES CAPITAL MANAGEMENT LLC | 40,585 | $953K | +34,995 | +626.0% | 2Q | SEC ↗ |
| 29 | Trexquant Investment LP | 38,481 | $904K | -12,360 | -24.3% | 3Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 35,255 | $828K | -60,929 | -63.3% | 3Q | SEC ↗ |
| 31 | XTX Topco Ltd | 33,093 | $777K | +8,451 | +34.3% | 2Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 30,871 | $725K | +3,392 | +12.3% | 2Q | SEC ↗ |
| 33 | STRS OHIO | 30,200 | $709K | +3,400 | +12.7% | 4Q | SEC ↗ |
| 34 | Centiva Capital, LP | 29,682 | $697K | -3,858 | -11.5% | 2Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 28,469 | $668K | -98,003 | -77.5% | 5Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 26,902 | $632K | +3,088 | +13.0% | 4Q | SEC ↗ |
| 37 | Walleye Capital LLC | 24,158 | $567K | -33,262 | -57.9% | 5Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 21,533 | $506K | +5,753 | +36.5% | 3Q | SEC ↗ |
| 39 | UBS Group AG | 17,042 | $400K | -5,205 | -23.4% | 5Q | SEC ↗ |
| 40 | ProCore Advisors, LLC | 16,406 | $385K | +2,332 | +16.6% | 2Q | SEC ↗ |
| 41 | Curated Wealth Partners LLC NEW | 14,987 | $352K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Yorktown Management & Research Co Inc NEW | 14,650 | $344K | — | +0.0% | 1Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 14,569 | $342K | +3,832 | +35.7% | 2Q | SEC ↗ |
| 44 | HRT FINANCIAL LP | 13,796 | $324K | -7,902 | -36.4% | 2Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 13,584 | $319K | -1,680 | -11.0% | 2Q | SEC ↗ |
| 46 | BARCLAYS PLC | 13,257 | $311K | -1,051 | -7.3% | 5Q | SEC ↗ |
| 47 | Janney Montgomery Scott LLC NEW | 12,952 | $304K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Point72 Asset Management, L.P. | 10,078 | $237K | -7,895 | -43.9% | 2Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 9,300 | $218K | +3,757 | +67.8% | 4Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 9,075 | $213K | +6,082 | +203.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 54,310 | $1M |
| Curated Wealth Partners LLC | 14,987 | $352K |
| Yorktown Management & Research Co I | 14,650 | $344K |
| Janney Montgomery Scott LLC | 12,952 | $304K |
| ROYAL BANK OF CANADA | 1,762 | $41K |
| MERCER GLOBAL ADVISORS INC /ADV | 764 | $18K |
| Quarry LP | 256 | $6K |
| Aster Capital Management (DIFC) Ltd | 64 | $2K |
| Integrated Wealth Concepts LLC | 36 | $1K |
| Asset Dedication, LLC | 25 | $1K |
| SJS Investment Consulting Inc. | 25 | $1K |
| Covestor Ltd | 21 | $0K |
| JONES FINANCIAL COMPANIES LLLP | 18 | $0K |
| Clearstead Advisors, LLC | 5 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAMCO INC /NY | 669,792 | $16M |
| NEXT CENTURY GROWTH INVESTORS LLC | 143,657 | $3M |
| JANE STREET GROUP, LLC | 102,864 | $2M |
| Ghisallo Capital Management LLC | 100,000 | $2M |
| Balyasny Asset Management L.P. | 94,471 | $2M |
| Interval Partners, LP | 41,101 | $965K |
| RAYMOND JAMES FINANCIAL INC | 25,264 | $593K |
| State of Wyoming | 21,081 | $495K |
| Lykos Global Management, LP | 20,000 | $470K |
| VARCOV Co. | 13,472 | $316K |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,304 | $265K |
| Schonfeld Strategic Advisors LLC | 9,722 | $228K |
| Aquatic Capital Management LLC | 4,514 | $106K |
| AMALGAMATED BANK | 201 | $5K |
| MCF Advisors LLC | 185 | $4K |
| Root Financial Partners, LLC | 18 | $0K |
| MassMutual Private Wealth & Trust, | 14 | $0K |
| MAI Capital Management | 5 | $0K |
| Freestone Grove Partners LP | 3 | $0K |
| True Wealth Design, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +101,025 | +36.8% | 375,677 |
| BlackRock, Inc. | +47,801 | +8.4% | 614,785 |
| Allworth Financial LP | +45,632 | +380266.7% | 45,644 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +34,995 | +626.0% | 40,585 |
| VANGUARD CAPITAL MANAGEMENT LLC | +33,168 | +9.3% | 391,457 |
| NORTHERN TRUST CORP | +23,782 | +37.5% | 87,197 |
| STATE STREET CORP | +17,062 | +12.5% | 153,268 |
| PRUDENTIAL FINANCIAL INC | +14,600 | +19.6% | 89,180 |
| GEODE CAPITAL MANAGEMENT, LLC | +13,902 | +7.4% | 202,149 |
| Nuveen, LLC | +12,410 | +1.7% | 724,481 |
| XTX Topco Ltd | +8,451 | +34.3% | 33,093 |
| RENAISSANCE TECHNOLOGIES LLC | +7,600 | +18.3% | 49,200 |
| DEUTSCHE BANK AG | +6,082 | +203.2% | 9,075 |
| Bank of New York Mellon Corp | +5,753 | +36.5% | 21,533 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +5,141 | +7.4% | 74,577 |
| CITIGROUP INC | +4,867 | +1091.3% | 5,313 |
| CANNELL CAPITAL LLC | +3,978 | +0.8% | 490,482 |
| AQR CAPITAL MANAGEMENT LLC | +3,832 | +35.7% | 14,569 |
| RHUMBLINE ADVISERS | +3,757 | +67.8% | 9,300 |
| Russell Investments Group, Ltd. | +3,684 | +604.9% | 4,293 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -98,003 | -77.5% | 28,469 |
| GOLDMAN SACHS GROUP INC | -78,028 | -59.3% | 53,553 |
| MARSHALL WACE, LLP | -63,573 | -31.7% | 137,039 |
| CITADEL ADVISORS LLC | -60,929 | -63.3% | 35,255 |
| BANK OF AMERICA CORP /DE | -55,431 | -54.5% | 46,199 |
| Walleye Capital LLC | -33,262 | -57.9% | 24,158 |
| TWO SIGMA INVESTMENTS, LP | -29,354 | -18.6% | 128,737 |
| STATE OF WISCONSIN INVESTMENT BOARD | -14,023 | -9.8% | 129,266 |
| Trexquant Investment LP | -12,360 | -24.3% | 38,481 |
| MORGAN STANLEY | -9,711 | -11.6% | 74,295 |
| HRT FINANCIAL LP | -7,902 | -36.4% | 13,796 |
| Point72 Asset Management, L.P. | -7,895 | -43.9% | 10,078 |
| UBS Group AG | -5,205 | -23.4% | 17,042 |
| Centiva Capital, LP | -3,858 | -11.5% | 29,682 |
| KORNITZER CAPITAL MANAGEMENT INC /K | -1,777 | -3.3% | 52,705 |
| AMERICAN CENTURY COMPANIES INC | -1,680 | -11.0% | 13,584 |
| BARCLAYS PLC | -1,051 | -7.3% | 13,257 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -376 | -74.6% | 128 |
| Tower Research Capital LLC (TRC) | -309 | -15.4% | 1,702 |
| Private Wealth Management Group, LL | -92 | -48.7% | 97 |