Guru Ownership Over Time
Guru Analysis for Ategrity Specialty Insurance Company Holdings (ASIC)
Ategrity Specialty Insurance Company Holdings (ASIC), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $686,394.52.
Top institutional holders include Renaissance Technologies and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.25 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Steven Cohen reduced exposure by 66.5%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.00% | New Buy | 25,148 | $497,176 | Q3 2025 | |
| 0.00% | Reduce -66.5% | 8,984 | $177,615 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Ategrity Specialty Insurance Company Holdings (ASIC)
Top Guru holders include Renaissance Technologies ($497,176), Steven Cohen ($177,615). Collectively, tracked Gurus hold 34,132 shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $1.25 M, with 1 Gurus buying and 3 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 2 Gurus sold out of ASIC completely. Total sell value was $1.75 M.
Yes, 1 Gurus opened new positions in ASIC, and 0 added to their existing holdings. Total buy value was $497,176.