ASICNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Ategrity Specialty Insurance Co Holdings
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$27.05−0.20 (-0.73%)
Close on Oct 19, 2026
- Market cap
- $1.35B
- P/E (TTM)
- 12.6
- Dividend yield
- 0.00%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11.4%
5M of 48M shares
Institutional holders
85
10 new, 11 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $150.91K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Stuart J. Zimmer | 40,220,522 | 81.20% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ASIC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Nuveen, LLC | 724,481 | 1.51% | $17.42M | +12,410 | 0.00% |
| BlackRock, Inc. | 614,785 | 1.28% | $14.78M | +47,801 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 573,199 | 1.20% | $13.78K | +3,465 | 0.01% |
| Cannell Capital LLC | 490,482 | 1.02% | $11.79M | +3,978 | 7.91% |
| Vanguard Capital Management LLC | 391,457 | 0.82% | $9.41M | +33,168 | 0.00% |
| Price T Rowe Associates Inc /Md/ | 375,677 | 0.78% | $9.03K | +101,025 | 0.00% |
| Geode Capital Management, LLC | 202,149 | 0.42% | $4.86M | +13,902 | 0.00% |
| State Street Corp | 153,268 | 0.32% | $3.68M | +17,062 | 0.00% |
| Marshall Wace, Llp | 137,039 | 0.29% | $3.29M | −63,573 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 131,785 | 0.27% | $3.17M | – | 0.00% |
| State Of Wisconsin Investment Board | 129,266 | 0.27% | $3.11M | −14,023 | 0.01% |
| Two Sigma Investments, LP | 128,737 | 0.27% | $3.09M | −29,354 | 0.00% |
| Prudential Financial Inc | 89,180 | 0.19% | $2.14M | +14,600 | 0.00% |
| Northern Trust Corp | 87,197 | 0.18% | $2.10M | +23,782 | 0.00% |
| JPMorgan Chase & Co | 79,120 | 0.17% | $1.94M | +2,920 | 0.00% |
| Vanguard Portfolio Management LLC | 74,577 | 0.16% | $1.79M | +5,141 | 0.00% |
| Morgan Stanley | 74,295 | 0.16% | $1.79M | −9,711 | 0.00% |
| Alyeska Investment Group, L.P. | 71,903 | 0.15% | $1.73M | – | 0.00% |
| Charles Schwab Investment Management Inc | 54,310 | 0.11% | $1.31M | +2,133 | 0.00% |
| Goldman Sachs Group Inc | 53,553 | 0.11% | $1.29M | −78,028 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 5M | 11.4% | 10 / 36 | 25 / 11 | 0M | 1M |
| Q1 2026 | 87 | 6M | 12.2% | 25 / 35 | 18 / 14 | 2M | 2M |
| Q4 2025 | 78 | 6M | 13.1% | 24 / 31 | 20 / 12 | 2M | 2M |
| Q3 2025 | 67 | 6M | 13.5% | 31 / 15 | 15 / 19 | 2M | 1M |
| Q2 2025 | 55 | 6M | 12.6% | 55 / 0 | 0 / 0 | 6M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ASIC | Value | % of fund | As of |
|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account | 498,475 | 1.04% | $11.98M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 328,444 | 0.69% | $7.90M | 0.07% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 305,966 | 0.64% | $7.36M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 247,164 | 0.52% | $5.94M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Financial Services Fund, Inc. | 225,772 | 0.47% | $5.43M | 0.29% | Jun 30, 2026 |
| Nuveen Small Cap Value Fund | 153,938 | 0.32% | $3.70M | 1.29% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 101,938 | 0.21% | $2.45M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 91,970 | 0.19% | $2.21M | 0.02% | Jun 30, 2026 |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 79,960 | 0.17% | $1.92M | 0.10% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 75,249 | 0.16% | $1.81M | 0.00% | Jun 30, 2026 |
| Buffalo Early Stage Growth Fund | 52,466 | 0.11% | $1.26M | 1.67% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 47,241 | 0.10% | $921.67K | 0.01% | May 31, 2026 |
| Auer Growth | 37,000 | 0.08% | $721.87K | 0.92% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 35,619 | 0.07% | $694.93K | 0.00% | May 31, 2026 |
| Strategic Advisers U.S. Total Stock Fund | 33,653 | 0.07% | $656.57K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Justin G. Cohen | Chief Executive Officer, Director | 5,200 | 0.01% | Oct 28, 2025 |
| Chris Schenk | See Remarks | 2,500 | 0.01% | Sep 9, 2026 |
| Neil Adler | Chief Financial Officer | 1,300 | 0.00% | Jul 20, 2026 |
| Neelam Patel | Chief Financial Officer | 20,000 | 0.04% | Jul 23, 2025 |
| John Langton Sennott Jr. | Director | 30,380 | 0.06% | Jun 16, 2026 |
| Robert C. Merton | Director | 48,038 | 0.10% | Jun 15, 2026 |
| William S. Mercer | Director | 8,280 | 0.02% | Jun 15, 2026 |
| Stuart J. Zimmer | Director, 10% owner | 38,780,741 | 80.92% | Oct 1, 2025 |
| Mitchell Brad Pressman | Director | 96,287 | 0.20% | Jun 16, 2025 |
| Thomas Hulst | Director | 37,515 | 0.08% | Jun 11, 2025 |
| Financial Services Group LLC Zimmer | 10% owner | 38,791,871 | 80.94% | Oct 1, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Langton Sennott Jr. Director | Jun 11, 2026 | Option exercise | +980 | – | – | 30,380 |
| William S. Mercer Director | Jun 11, 2026 | Option exercise | +980 | – | – | 8,280 |
| Robert C. Merton Director | Jun 11, 2026 | Option exercise | +980 | – | – | 48,038 |
| Chris Schenk See Remarks | May 4, 2026 | Buy | +2,500 | $19.99 | $49.97K | 2,500 |
| Justin G. Cohen Chief Executive Officer, Director | Oct 27, 2025 | Buy | +5,200 | $19.41 | $100.93K | 5,200 |
| Financial Services Group LLC Zimmer 10% owner | Sep 30, 2025 | Buy | +5,000 | $19.47 | $97.35K | 38,538,541 |
| Financial Services Group LLC Zimmer 10% owner | Sep 29, 2025 | Buy | +6,130 | $19.37 | $118.74K | 38,533,541 |
| Stuart J. Zimmer Director, 10% owner | Sep 26, 2025 | Buy | +5,741 | $19.44 | $111.61K | 38,527,411 |
| Stuart J. Zimmer Director, 10% owner | Sep 25, 2025 | Buy | +4,179 | $19.45 | $81.28K | 38,521,670 |
| Stuart J. Zimmer Director, 10% owner | Aug 13, 2025 | Buy | +5,051 | $19.49 | $98.44K | 38,517,491 |
| Neelam Patel Chief Financial Officer | Jun 12, 2025 | Buy | +20,000 | $17.00 | $340.00K | 20,000 |
| William S. Mercer Director | Jun 12, 2025 | Buy | +7,300 | $17.00 | $124.10K | 7,300 |
| Mitchell Brad Pressman Director | Jun 12, 2025 | Buy | +2,500 | $17.00 | $42.50K | 96,287 |
| John Langton Sennott Jr. Director | Jun 12, 2025 | Buy | +29,400 | $17.00 | $499.80K | 29,400 |
| Robert C. Merton Director | Jun 12, 2025 | Buy | +47,058 | $17.00 | $799.99K | 47,058 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.