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Disclosery

ASIC ATEGRITY SPECIALTY IN CO HO

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COMMON STOCK (common), issuer CIK 2040491

54 managers (55 13F filers) reported a position in ASIC shares at 2025-06-30, 6,050,981 shares in all. 54 filers opened a position and 0 filers sold out during the quarter.

Managers
54
13F filers
55
New
54
Added
0
Reduced
0
Sold out
0
Shares held by filers
6,050,981

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BAMCO INC /NY/in group Baron Capital642,230$13.8M0.04%new13F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding639,986$13.8MnewTimeline
T. Rowe Price Investment Management, In…600,000$12.9M0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA580,586$12.5M<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC475,000$10.2M0.01%new13F-HRTimelineGroup
Driehaus Capital Management LLC377,995$8.13M0.07%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/286,529$6.17M<0.01%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…250,000$5.38M0.01%new13F-HRTimelineGroup
NEXT CENTURY GROWTH INVESTORS LLC230,145$4.95M0.38%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC222,139$4.78M<0.01%new13F-HRTimelineGroup
Freestone Grove Partners LP149,140$3.21M0.02%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD125,000$2.69M0.01%new13F-HRTimeline
Jain Global LLC103,700$2.23M0.03%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC100,000$2.15M<0.01%new13F-HRTimelineGroup
Ghisallo Capital Management LLC100,000$2.15M0.06%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,930$1.98M<0.01%new13F-HRTimelineGroup
Engle Capital Management, L.P.91,000$1.96M0.59%new13F-HRTimeline
Interval Partners, LP81,388$1.75M0.04%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management73,650$1.58M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC69,960$1.51M<0.01%new13F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.60,000$1.29M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC56,298$1.21M0.01%new13F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS50,000$1.08M0.02%new13F-HRTimeline
Third Point LLC50,000$1.08M0.01%new13F-HRTimeline
WEXFORD CAPITAL LP50,000$1.08M0.3%new13F-HRTimeline
DISCOVERY CAPITAL MANAGEMENT, LLC / CT50,000$1.08M0.08%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP40,673$875K<0.01%new13F-HRTimelineGroup
NORGES BANK40,000$861K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,290$695K<0.01%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.30,000$646K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC29,602$637K<0.01%new13F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.26,800$577K<0.01%new13F-HRTimelineGroup
Limestone Investment Advisors LP25,000$538K0.23%13F-HRTimeline
Hood River Capital Management LLC24,501$527K0.01%new13F-HRTimeline
Point72 (DIFC) Ltd21,423$461K0.04%new13F-HRTimeline
Davidson Kempner Capital Management LP20,000$430K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Burkehill Global Management, LP20,000$430K0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,307$351K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO15,828$341K<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL15,000$323K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC15,000$323K<0.01%new13F-HRTimelineGroup
HBK INVESTMENTS L P12,002$258K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLCin group BARCLAYS PLC11,500$247K<0.01%new13F-HR/ATimelineGroup
CANNELL CAPITAL LLC10,000$215K0.07%new13F-HRTimeline
Hound Partners, LLCin group Hound Partners, LLC10,000$215K0.03%new13F-HRTimelineGroup
GILDER GAGNON HOWE & CO LLC9,928$214K<0.01%new13F-HRTimeline
Sandia Investment Management LP5,300$114K0.29%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.5,222$112K0.02%new13F-HRTimeline
Cubist Systematic Strategies, LLC2,694$58K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,500$53.8K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,343$28.9K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,000$21.6K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC292$6.28K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$2.15K<0.01%new13F-HRTimelineGroup