Ticker · CUSIP 04681Y103

ASIC

ATEGRITY SPECIALTY IN CO HO
···Share
Holders (tracked)
7
Combined shares
1,366,870
Combined value
$28.72M
Last close
$21.16
Quarter
2025Q4
Price · 1Y$21.16-3.52 (-14.26%)H $24.68 · L $16.38 · Avg Vol 136K
Position opened
$16.00$18.00$20.00$22.00$24.00VolJul 25Aug 25Sep 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 3.
792025Q22025Q4
Price is +0.7% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

18 events
  1. +27,502 shares · 2025Q4
    Position
  2. −8,984 shares · 2025Q4
    Position
  3. +105,254 shares · 2025Q4
    Position
  4. −9,614 shares · 2025Q4
    Position
  5. +156,952 shares · 2025Q4
    Position
  6. +15,930 shares · 2025Q4
    Position
  7. −448 shares · 2025Q4
    Position
  8. +40,000 shares · 2025Q4
    Position
  9. −15,000 shares · 2025Q3
    Position
  10. +37,176 shares · 2025Q3
    Position
  11. −19,745 shares · 2025Q3
    Position
  12. −50,000 shares · 2025Q3
    Position
  13. −17,816 shares · 2025Q3
    Position
  14. +94,135 shares · 2025Q3
    Position
  15. −104,139 shares · 2025Q3
    Position
  16. −10,000 shares · 2025Q3
    Position
  17. +25,148 shares · 2025Q3
    Position
  18. −40,000 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of ASIC…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Renaissance Technologies2025Q3$19.77+7.0%$523K
Two Sigma Investments2025Q3$20.05+5.5%$2.6M
Izzy Englander (Millennium Mgmt)2025Q2$21.13+0.1%$4.4M
T. Rowe Price2025Q2$21.34-0.8%$6.1M
Ron Baron (Baron Capital / BAMCO)2025Q2$21.42-1.2%$14.2M
Ken Griffin (Citadel Advisors)2025Q2$21.52-1.7%$337K
Norges Bank (Norway SWF)2025Q2$21.52-1.7%$846K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to3
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2025Q2
9
$29.3M
2025Q3
6
$20.6M
2025Q4
7
$28.7M

Who owns ASIC

7 super-investors · 2025Q4
Tracked stake
1.37M
shares
Combined value
$29M
% of shares outstanding
shares-out unknown
Quarter action mix
New2Added3Trim2
#ManagerSharesValue
1Ron Baron
Baron Capital / BAMCO
669.8K$14M
2T. Rowe Price287.6K$6M
3Izzy Englander
Millennium Mgmt
207.2K$4M
4Two Sigma Investments121.6K$3M
5Norges Bank
Norway SWF
40.0K$840K
6Renaissance Technologies24.7K$519K
7Ken Griffin
Citadel Advisors
15.9K$335K

Recent moves

20 transactions
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