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Disclosery

ASIC ATEGRITY SPECIALTY IN CO HO

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COMMON STOCK (common), issuer CIK 2040491

76 managers (78 13F filers) reported a position in ASIC shares at 2025-12-31, 6,038,856 shares in all. 22 filers opened a position and 13 filers sold out during the quarter.

Managers
76
13F filers
78
New
22
Added
30
Reduced
21
Sold out
13
Shares held by filers
6,038,856

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Nuveen, LLCin group TIAA704,961$14.8M<0.01%+61,72513F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital669,792$14.1M0.04%-9,61413F-HRTimelineGroup
T. Rowe Price Investment Management, In…567,710$11.9M0.01%-31,37213F-HR/ATimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC457,200$9.61M<0.01%+21,67413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.448,069$9.41M<0.01%+98,64513F-HRTimelineGroup
CANNELL CAPITAL LLC321,211$6.75M4.31%+178,88613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/287,644$6.04M<0.01%+105,25413F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding220,716$4.64M-322,619Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC207,167$4.35M<0.01%+156,95213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management170,734$3.59M0.01%+127,84913F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD157,601$3.31M0.01%+32,60113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC153,259$3.22M<0.01%+4,86613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding144,537$3.04M+50,402Timeline
NEXT CENTURY GROWTH INVESTORS LLC143,657$3.02M0.21%-84,81913F-HRTimeline
Freestone Grove Partners LP113,850$2.39M0.02%-5,28313F-HRTimeline
Ghisallo Capital Management LLC100,000$2.1M0.09%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP99,894$2.1M<0.01%-6,70113F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC94,214$1.98M0.01%+70,05613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP92,891$1.95M<0.01%+48,69013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,642$1.86M<0.01%+51,48813F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.71,903$1.51M<0.01%+11,90313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY71,772$1.51M<0.01%+26,61813F-HR/ATimelineGroup
Interval Partners, LP57,770$1.21M0.03%-44,30713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC56,284$1.18M<0.01%+20,42613F-HR/ATimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS50,213$1.05M0.02%+21313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co47,491$998K<0.01%-3113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP47,175$991K<0.01%-1,59513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41,364$869K<0.01%+38,79913F-HRTimelineGroup
NORGES BANK40,000$840K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,988$798K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG32,852$690K<0.01%+4,98913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,029$568K<0.01%+3,36313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,264$531K<0.01%+12,50913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC24,700$519K<0.01%-44813F-HRTimeline
Lykos Global Management, LP20,000$420K0.3%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,526$410K<0.01%+10,64913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,930$335K<0.01%new13F-HRTimelineGroup
Trexquant Investment LP15,212$320K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,971$294K<0.01%new13F-HRTimelineGroup
VARCOV Co.12,210$257K0.1%13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC11,304$237K0.01%-3,76013F-HRTimeline
Sandia Investment Management LP10,300$216K0.54%-5,00013F-HRTimeline
Schonfeld Strategic Advisors LLC9,722$204K<0.01%-53,33613F-HRTimeline
Aquatic Capital Management LLC5,144$108K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS4,644$97.6K<0.01%-60013F-HRTimeline
State of Alaska, Department of Revenue3,663$76K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,586$75.3K<0.01%+1,62613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,458$72.7K<0.01%+2,50413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,005$63.1K<0.01%+8813F-HRTimelineGroup
State of Wyoming2,469$51.9K0.01%+2,32913F-HRTimeline
Police & Firemen's Retirement System of…1,940$40.8K<0.01%new13F-HRTimeline
STRS OHIO1,700$35.7K<0.01%+60013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,300$27.3K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc585$12.3K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…538$11.3K<0.01%-65,42813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…525$11K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…394$8.28K<0.01%new13F-HRTimeline
Quarry LP386$8.11K<0.01%+37713F-HRTimeline
CWM, LLCin group CWM, LLC346$7K<0.01%-2,19713F-HRTimelineGroup
Sterling Capital Management LLC285$5.99K<0.01%+913F-HRTimeline
FMR LLCin group FMR LLC264$5.55K<0.01%+24413F-HRTimelineGroup
AMALGAMATED BANK201$4K<0.01%-213F-HRTimeline
MCF Advisors LLC185$3.89K<0.01%-10713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC145$3.05K<0.01%-113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155$3K<0.01%-74913F-HRTimelineGroup
Private Wealth Management Group, LLC97$2.04K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd35$735<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.15$315<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB14$294<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$210<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc9$189<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC8$168<0.01%new13F-HRTimeline
GAMMA Investing LLC8$168<0.01%new13F-HRTimeline
MAI Capital Management5$106<0.01%new13F-HRTimeline
Essential Partners LLC5$105<0.01%new13F-HRTimeline
True Wealth Design, LLC3$64<0.01%new13F-HRTimeline