ASIC
Ategrity Specialty Insurance Company HoldingsNYSE
Financial Services • Insurance - Property & Casualty
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Small Cap
$25.91-0.73%
Close Oct 13, 2026
- Market cap
- $1.29B
- 1 month
- -7.4%
- 3 months
- +15.1%
- 1 year
- +46.9%
- 52-week range
- $17.10$28.66
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.46Quarter to Sep 30, 2026 · 5 analysts · revenue $0
- Short interest
- 3.4% of float303.4K shares · settled Sep 30, 2026 · -3.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $516.89M
- Net income
- $106.84M
- Free cash flow
- —
- Book value
- $664.39M
- Total debt
- —
- P/E
- 12.1×
- Price / sales
- 2.5×
- Price / book
- 1.9×
- FCF yield
- —
- Net margin
- +20.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if ASIC is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 7
Largest 13-F holders · Q2 2026
85 filers reported a long position in ASIC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Nuveen, LLC | $17.4M | 724.5K | +1.7% |
| BlackRock, Inc. | $14.8M | 614.8K | +8.4% |
| T. Rowe Price Investment Management, Inc. | $13.8M | 573.2K | +0.6% |
| CANNELL CAPITAL LLC | $11.8M | 490.5K | +0.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.4M | 391.5K | +9.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9M | 375.7K | +36.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 202.1K | +7.4% |
| STATE STREET CORP | $3.7M | 153.3K | +12.5% |
| MARSHALL WACE, LLP | $3.3M | 137K | -31.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.2M | 131.8K | Unchanged |
Get the Full Analysis for ASIC
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.