ASIC NYSE
Ategrity Specialty Holdings LLC
1W: +5.5%
1M: -0.3%
3M: -5.2%
YTD: +1.7%
$20.65
+0.10 (+0.49%)
Weekly Expected Move ±5.1%
$18
$19
$20
$21
$22
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Income Statement
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Supply Chain
Institutional Ownership — ASIC
100
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$81M
Total Invested
22
New Positions
30
Increased
42
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (126 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 716,578 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Nuveen, LLC | 712,071 | $$15M | +7,110 | +1.0% | 4Q | SEC ↗ |
| 3 | BAMCO INC /NY | 669,792 | $$14M | -9,614 | -1.4% | 3Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 569,734 | $$12M | -220,475 | -27.9% | 4Q | SEC ↗ |
| 5 | BlackRock, Inc. | 566,984 | $$12M | +118,915 | +26.5% | 3Q | SEC ↗ |
| 6 | CANNELL CAPITAL LLC | 486,504 | $$10M | +165,293 | +51.5% | 4Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 457,200 | $$9M | +21,674 | +5.0% | 3Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 274,652 | $$6M | -12,992 | -4.5% | 4Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 207,167 | $$4M | +156,952 | +312.6% | 3Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 188,247 | $$4M | +34,988 | +22.8% | 3Q | SEC ↗ |
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 143,289 | $$3M | -14,312 | -9.1% | 4Q | SEC ↗ |
| 12 | STATE STREET CORP | 136,206 | $$3M | +43,315 | +46.6% | 3Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 131,785 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 131,581 | $$3M | +19,013 | +16.9% | 4Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 121,637 | $$3M | +27,502 | +29.2% | 2Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 102,864 | $$2M | +64,876 | +170.8% | 2Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 101,630 | $$2M | +12,988 | +14.7% | 4Q | SEC ↗ |
| 18 | Ghisallo Capital Management LLC | 100,000 | $$2M | — | +0.0% | 3Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 99,894 | $$2M | -6,701 | -6.3% | 3Q | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 94,471 | $$2M | -76,263 | -44.7% | 4Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 76,200 | $$2M | +34,836 | +84.2% | 3Q | SEC ↗ |
| 22 | PRUDENTIAL FINANCIAL INC NEW | 74,580 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 71,903 | $$1M | +11,903 | +19.8% | 3Q | SEC ↗ |
| 24 | MORGAN STANLEY | 71,772 | $$1M | +26,618 | +58.9% | 2Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 69,436 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 63,415 | $$1M | +16,240 | +34.4% | 3Q | SEC ↗ |
| 27 | Walleye Capital LLC | 57,420 | $$1M | -36,794 | -39.1% | 4Q | SEC ↗ |
| 28 | KORNITZER CAPITAL MANAGEMENT INC /KS | 54,482 | $$1M | +4,269 | +8.5% | 4Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 52,177 | $$1M | +4,686 | +9.9% | 3Q | SEC ↗ |
| 30 | Trexquant Investment LP | 50,841 | $$1M | +35,629 | +234.2% | 2Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 45,543 | $$940K | — | +0.0% | 1Q | SEC ↗ |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 41,600 | $$859K | +16,900 | +68.4% | 3Q | SEC ↗ |
| 33 | Interval Partners, LP | 41,101 | $$849K | -16,669 | -28.9% | 4Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 40,420 | $$835K | +36,834 | +1027.2% | 3Q | SEC ↗ |
| 35 | NORGES BANK NEW | 40,000 | $$826K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Centiva Capital, LP NEW | 33,540 | $$693K | — | +0.0% | 1Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 27,029 | $$558K | +3,363 | +14.2% | 2Q | SEC ↗ |
| 38 | STRS OHIO | 26,800 | $$553K | +25,100 | +1476.5% | 3Q | SEC ↗ |
| 39 | XTX Topco Ltd NEW | 24,642 | $$509K | — | +0.0% | 1Q | SEC ↗ |
| 40 | TWO SIGMA ADVISERS, LP NEW | 22,900 | $$473K | — | +0.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 22,247 | $$459K | -10,605 | -32.3% | 4Q | SEC ↗ |
| 42 | HRT FINANCIAL LP NEW | 21,698 | $$448K | — | +0.0% | 1Q | SEC ↗ |
| 43 | State of Wyoming | 21,081 | $$435K | +18,612 | +753.8% | 3Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. NEW | 17,973 | $$371K | — | +0.0% | 1Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC NEW | 15,930 | $$329K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 15,780 | $$326K | +1,809 | +12.9% | 2Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC NEW | 15,264 | $$315K | — | +0.0% | 1Q | SEC ↗ |
| 48 | BARCLAYS PLC | 14,308 | $$295K | -5,218 | -26.7% | 4Q | SEC ↗ |
| 49 | ProCore Advisors, LLC NEW | 14,074 | $$291K | — | +0.0% | 1Q | SEC ↗ |
| 50 | VARCOV Co. NEW | 12,210 | $$252K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 716,578 | $$15M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 131,785 | $$3M |
| PRUDENTIAL FINANCIAL INC | 74,580 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69,436 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 45,543 | $$940K |
| NORGES BANK | 40,000 | $$826K |
| Centiva Capital, LP | 33,540 | $$693K |
| XTX Topco Ltd | 24,642 | $$509K |
| TWO SIGMA ADVISERS, LP | 22,900 | $$473K |
| HRT FINANCIAL LP | 21,698 | $$448K |
| Point72 Asset Management, L.P. | 17,973 | $$371K |
| CITADEL ADVISORS LLC | 15,930 | $$329K |
| AMERICAN CENTURY COMPANIES INC | 15,264 | $$315K |
| ProCore Advisors, LLC | 14,074 | $$291K |
| VARCOV Co. | 12,210 | $$252K |
| AQR CAPITAL MANAGEMENT LLC | 10,737 | $$222K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,590 | $$115K |
| MetLife Investment Management, LLC | 5,402 | $$112K |
| Vanguard Global Advisers, LLC | 3,146 | $$65K |
| DEUTSCHE BANK AG | 2,993 | $$62K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 381,830 | $$8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | $$3M |
| NEXT CENTURY GROWTH INVESTORS LLC | 143,657 | $$3M |
| Engle Capital Management, L.P. | 91,000 | $$2M |
| Jain Global LLC | 68,000 | $$1M |
| Squarepoint Ops LLC | 59,204 | $$1M |
| Third Point LLC | 50,000 | $$1M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 50,000 | $$1M |
| WEXFORD CAPITAL LP | 50,000 | $$1M |
| FEDERATED HERMES, INC. | 30,000 | $$620K |
| Calamos Advisors LLC | 27,949 | $$577K |
| RAYMOND JAMES FINANCIAL INC | 25,264 | $$522K |
| Limestone Investment Advisors LP | 25,000 | $$516K |
| Hood River Capital Management LLC | 24,501 | $$506K |
| Point72 (DIFC) Ltd | 21,423 | $$442K |
| Lykos Global Management, LP | 20,000 | $$413K |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 20,000 | $$413K |
| Burkehill Global Management, LP | 20,000 | $$413K |
| SEI INVESTMENTS CO | 15,828 | $$327K |
| TUDOR INVESTMENT CORP ET AL | 15,000 | $$310K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CANNELL CAPITAL LLC | +165,293 | +51.5% | 486,504 |
| MILLENNIUM MANAGEMENT LLC | +156,952 | +312.6% | 207,167 |
| BlackRock, Inc. | +118,915 | +26.5% | 566,984 |
| JANE STREET GROUP, LLC | +64,876 | +170.8% | 102,864 |
| STATE STREET CORP | +43,315 | +46.6% | 136,206 |
| BNP PARIBAS FINANCIAL MARKETS | +36,834 | +1027.2% | 40,420 |
| Trexquant Investment LP | +35,629 | +234.2% | 50,841 |
| GEODE CAPITAL MANAGEMENT, LLC | +34,988 | +22.8% | 188,247 |
| JPMORGAN CHASE & CO | +34,836 | +84.2% | 76,200 |
| TWO SIGMA INVESTMENTS, LP | +27,502 | +29.2% | 121,637 |
| MORGAN STANLEY | +26,618 | +58.9% | 71,772 |
| STRS OHIO | +25,100 | +1476.5% | 26,800 |
| VANGUARD GROUP INC | +21,674 | +5.0% | 457,200 |
| GOLDMAN SACHS GROUP INC | +19,013 | +16.9% | 131,581 |
| State of Wyoming | +18,612 | +753.8% | 21,081 |
| RENAISSANCE TECHNOLOGIES LLC | +16,900 | +68.4% | 41,600 |
| NORTHERN TRUST CORP | +16,240 | +34.4% | 63,415 |
| BANK OF AMERICA CORP /DE | +12,988 | +14.7% | 101,630 |
| Alyeska Investment Group, L.P. | +11,903 | +19.8% | 71,903 |
| Nuveen, LLC | +7,110 | +1.0% | 712,071 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -220,475 | -27.9% | 569,734 |
| EMERALD ADVISERS, LLC | -163,975 | -98.2% | 3,072 |
| Freestone Grove Partners LP | -113,847 | -100.0% | 3 |
| Balyasny Asset Management L.P. | -76,263 | -44.7% | 94,471 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -46,259 | -86.2% | 7,410 |
| Walleye Capital LLC | -36,794 | -39.1% | 57,420 |
| Interval Partners, LP | -16,669 | -28.9% | 41,101 |
| STATE OF WISCONSIN INVESTMENT BOARD | -14,312 | -9.1% | 143,289 |
| PRICE T ROWE ASSOCIATES INC /MD | -12,992 | -4.5% | 274,652 |
| UBS Group AG | -10,605 | -32.3% | 22,247 |
| BAMCO INC /NY | -9,614 | -1.4% | 669,792 |
| MARSHALL WACE, LLP | -6,701 | -6.3% | 99,894 |
| BARCLAYS PLC | -5,218 | -26.7% | 14,308 |
| Sandia Investment Management LP | -5,000 | -32.7% | 10,300 |
| Tower Research Capital LLC (TRC) | -1,447 | -41.8% | 2,011 |
| Aquatic Capital Management LLC | -630 | -12.2% | 4,514 |
| MCF Advisors LLC | -107 | -36.6% | 185 |
| Sterling Capital Management LLC | -74 | -26.0% | 211 |
| IFP Advisors, Inc | -3 | -33.3% | 6 |
| True Wealth Design, LLC | -2 | -66.7% | 1 |