ASIC / Ategrity Specialty Insurance Company Holdings - Participation institutionnelle - Acheteurs

Ategrity Specialty Insurance Company Holdings
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Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ategrity Specialty Insurance Company Holdings comprennent Bamco Inc /ny/, T. Rowe Price Investment Management, Inc., Nuveen, LLC, BDFFX - BARON DISCOVERY FUND, QCSTRX - Stock Account Class R1, American Century Companies Inc, Emerald Advisers, Llc, Driehaus Capital Management Llc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Price T Rowe Associates Inc /md/, PRISX - T. Rowe Price Financial Services Fund, Inc., Adage Capital Partners Gp, L.l.c., Emerald Mutual Fund Advisers Trust, Next Century Growth Investors Llc, Citadel Advisors Llc, Freestone Grove Partners LP, State Of Wisconsin Investment Board, Jain Global LLC, Ghisallo Capital Management LLC, et Vanguard Group Inc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Point72 Asset Management, L.P. 26 800 577
2025-08-14 13F Limestone Investment Advisors LP 25 000 538
2025-08-14 13F Gilder Gagnon Howe & Co Llc 9 928 214
2025-08-15 13F Tower Research Capital LLC (TRC) 100 2
2025-08-12 13F Legal & General Group Plc 1 000 22
2025-08-14 13F State Of Wisconsin Investment Board 125 000 2 690
2025-08-14 13F Hood River Capital Management LLC 24 501 527
2025-08-14 13F Alyeska Investment Group, L.P. 60 000 1 291
2025-08-14 13F Tudor Investment Corp Et Al 15 000 323
2025-08-14 13F Cubist Systematic Strategies, LLC 2 694 58
2025-08-14 13F Wexford Capital Lp 50 000 1 076
2025-08-14 13F Schonfeld Strategic Advisors LLC 56 298 1 212
2025-08-14 13F Jain Global LLC 103 700 2 232
2025-08-14 13F Driehaus Capital Management Llc 377 995 8 134
2025-08-14 13F/A Barclays Plc 11 500 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 676 1 284
2025-08-14 13F Hound Partners, LLC 10 000 215
2025-08-14 13F T. Rowe Price Investment Management, Inc. 600 000 13
2025-07-15 13F MCF Advisors LLC 292 6
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 5 594 120
2025-08-13 13F Norges Bank 40 000 861
2025-08-14 13F Bamco Inc /ny/ 642 230 13 821
2025-08-14 13F Interval Partners, LP 81 388 1 751
2025-08-14 13F Bank Of America Corp /de/ 16 307 351
2025-08-14 13F Goldman Sachs Group Inc 91 930 1 978
2025-08-14 13F Millennium Management Llc 69 960 1 506
2025-07-31 13F Kornitzer Capital Management Inc /ks 50 000 1 076
2025-08-14 13F Sandia Investment Management LP 5 300 114
2025-08-14 13F Engle Capital Management, L.P. 91 000 1 958
2025-08-14 13F Citadel Advisors Llc 222 139 4 780
2025-08-14 13F UBS Group AG 2 500 54
2025-08-14 13F Price T Rowe Associates Inc /md/ 286 529 6
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 50 000 1 076
2025-08-04 13F Emerald Mutual Fund Advisers Trust 239 964 5 164
2025-08-12 13F Nuveen, LLC 580 586 12 494
2025-08-13 13F Russell Investments Group, Ltd. 1 343 29
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 24
2025-08-14 13F Third Point LLC 50 000 1 076
2025-08-14 13F Ghisallo Capital Management LLC 100 000 2 152
2025-08-14 13F Freestone Grove Partners LP 149 140 3 209
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 550 000 11 836
2025-08-14 13F Sei Investments Co 15 828 341
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9 288 200
2025-08-14 13F Burkehill Global Management, LP 20 000 430
2025-08-14 13F Balyasny Asset Management Llc 73 650 1 585
2025-08-28 NP QCSTRX - Stock Account Class R1 496 470 10 684
2025-08-13 13F Federated Hermes, Inc. 30 000 646
2025-08-04 13F Emerald Advisers, Llc 400 022 8 608
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 250 000 5 380
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61 617 1 326
2025-08-11 13F Vanguard Group Inc 100 000 2 152
2025-08-14 13F Discovery Capital Management, Llc / Ct 50 000 1 076
2025-08-27 13F/A Squarepoint Ops LLC 29 602 637
2025-08-12 13F American Century Companies Inc 475 000 10 222
2025-08-14 13F Jane Street Group, Llc 32 290 695
2025-08-13 13F Walleye Capital LLC 15 000 323
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 600 7 825
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 22 904 493
2025-08-14 13F Point72 (DIFC) Ltd 21 423 461
2025-08-15 13F Cannell Capital Llc 10 000 215
2025-08-13 13F Hbk Investments L P 12 002 258
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 025 582
2025-08-14 13F Next Century Growth Investors Llc 230 145 4 953
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 999 21
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 222 112
2025-08-14 13F Davidson Kempner Capital Management Lp 20 000 430
2025-08-13 13F Marshall Wace, Llp 40 673 875
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 529 6 166
Other Listings
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