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Disclosery

ASIC ATEGRITY SPECIALTY IN CO HO

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COMMON STOCK (common), issuer CIK 2040491

67 managers (68 13F filers) reported a position in ASIC shares at 2025-09-30, 6,477,383 shares in all. 32 filers opened a position and 19 filers sold out during the quarter.

Managers
67
13F filers
68
New
32
Added
15
Reduced
15
Sold out
19
Shares held by filers
6,477,383

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Capital679,406$13.4M0.04%+37,17613F-HRTimelineGroup
Nuveen, LLCin group TIAA643,236$12.7M<0.01%+62,65013F-HRTimelineGroup
T. Rowe Price Investment Management, In…599,082$11.8M0.01%-91813F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding543,335$10.7M-96,651Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC437,449$8.65M<0.01%-37,55113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC435,526$8.61M<0.01%+335,52613F-HRTimelineGroup
Driehaus Capital Management LLC381,830$7.55M0.05%+3,83513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.349,424$6.91M<0.01%new13F-HRTimelineGroup
NEXT CENTURY GROWTH INVESTORS LLC228,476$4.52M0.33%-1,66913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/182,390$3.61M<0.01%-104,13913F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…150,000$2.97M<0.01%-100,00013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC148,393$2.93M<0.01%new13F-HRTimelineGroup
CANNELL CAPITAL LLC142,325$2.81M0.74%+132,32513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD125,000$2.47M0.01%013F-HRTimeline
Freestone Grove Partners LP119,133$2.36M0.02%-30,00713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP106,595$2.11M<0.01%+65,92213F-HRTimelineGroup
Interval Partners, LP102,077$2.02M0.04%+20,68913F-HRTimeline
Ghisallo Capital Management LLC100,000$1.98M0.06%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP94,135$1.86M<0.01%new13F-HRTimelineGroup
Jain Global LLC68,000$1.34M0.02%-35,70013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…65,966$1.3M<0.01%+64,62313F-HRTimelineGroup
Schonfeld Strategic Advisors LLC63,058$1.25M0.01%+6,76013F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.60,000$1.19M<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC50,215$993K<0.01%-19,74513F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS50,000$988K0.02%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP48,770$964K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co47,522$940K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY45,154$893K<0.01%new13F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP44,201$874K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management42,885$848K<0.01%-30,76513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,154$735K<0.01%+20,84713F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,858$709K<0.01%-56,07213F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC27,949$553K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG27,863$551K<0.01%+25,36313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC25,148$497K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC24,158$478K<0.01%+9,15813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,666$468K<0.01%new13F-HRTimelineGroup
Burkehill Global Management, LP20,000$395K0.02%013F-HRTimeline
Sandia Investment Management LP15,300$302K0.9%+10,00013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC15,064$298K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,755$252K<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.8,984$178K<0.01%-17,81613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC8,877$175K<0.01%-2,62313F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,918$157K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC5,949$118K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS5,244$104K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC3,865$76.4K<0.01%+1,17113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,917$57.7K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP2,815$55.7K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,565$50.7K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC2,543$50K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,960$38.7K<0.01%new13F-HRTimelineGroup
STRS OHIO1,100$21.7K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…954$18.9K<0.01%+85413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA904$18K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc585$11.6K<0.01%-41513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…525$10.4K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC292$5.77K<0.01%013F-HRTimeline
Sterling Capital Management LLC276$5.46K<0.01%new13F-HRTimeline
AMALGAMATED BANK203$4K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC146$2.89K<0.01%new13F-HRTimelineGroup
State of Wyoming140$2.77K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82$1.62K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC20$395<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12$237<0.01%new13F-HRTimelineGroup
Quarry LP9$178<0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.