Grundlæggende statistik
| Institutionelle aktier (lange) | 6.043.368 - 12,57% (ex 13D/G) - change of -1,98MM shares -24,71% MRQ |
| Institutionel værdi (lang) | $ 108.890 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ategrity Specialty Insurance Company Holdings (DE:A1Q) har 79 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,043,368 aktier. Største aktionærer omfatter Nuveen, LLC, Bamco Inc /ny/, T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BlackRock, Inc., Cannell Capital Llc, Price T Rowe Associates Inc /md/, Millennium Management Llc, Balyasny Asset Management Llc, and Emerald Advisers, Llc .
Ategrity Specialty Insurance Company Holdings (DB:A1Q) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | VARCOV Co. | 12.210 | 257 | ||||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 264 | 1.220,00 | 6 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 346 | -86,39 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 669.792 | -1,42 | 14.072 | 4,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 92.891 | 110,16 | 1.952 | 123,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.988 | 798 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 167.047 | -54,77 | 3.510 | -51,94 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 53.669 | -69,16 | 1.128 | -67,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 94.214 | 289,99 | 1.979 | 314,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 19.526 | 119,96 | 410 | 134,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 153.259 | 3,28 | 3.221 | 9,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.722 | -84,58 | 204 | -83,63 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 40.000 | 840 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 157.601 | 26,08 | 3.311 | 33,99 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 47.491 | -0,07 | 998 | 6,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.900 | 481 | ||||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.930 | 335 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 585 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 525 | 11 | ||||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 145 | -0,68 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8 | 0 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 47.175 | -3,27 | 991 | 2,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.300 | 27 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 71.772 | 58,95 | 1.508 | 68,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 538 | -99,18 | 11 | -99,16 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 185 | -36,64 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.458 | 262,47 | 73 | 300,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 15.212 | 320 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 56.284 | 56,96 | 1.183 | 66,95 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 10.300 | -32,68 | 216 | -28,48 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 99.894 | 2.099 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 567.710 | -5,24 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 704.961 | 9,60 | 14.811 | 16,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 170.734 | 298,12 | 3.587 | 323,49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 1.940 | 41 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 448.069 | 28,23 | 9.414 | 36,26 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 499 | 6.137,50 | 10 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 161 | 3 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.144 | 108 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.005 | 3,02 | 63 | 10,53 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 113.850 | -4,43 | 2.392 | 1,53 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 143.657 | -37,12 | 3.018 | -33,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 207.167 | 312,56 | 4.353 | 338,71 | ||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 97 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.971 | 294 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 394 | 8 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 3.865 | 43,47 | 76 | 33,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 25.264 | 98,07 | 531 | 110,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 88.642 | 138,58 | 1.862 | 153,68 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 35 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 285 | 3,26 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 3.663 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 287.644 | 57,71 | 6 | 100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 14 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.469 | 1.663,57 | 52 | 2.450,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 71.903 | 19,84 | 1.511 | 27,32 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 57.770 | -43,41 | 1.214 | -39,89 | ||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 20.000 | 420 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 27.029 | 14,21 | 568 | 21,41 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 1.700 | 54,55 | 36 | 66,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 386 | 4.188,89 | 8 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 155 | -82,85 | 3 | -83,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 121.637 | 29,22 | 2.556 | 37,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 457.200 | 4,98 | 9.606 | 11,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.644 | -11,44 | 98 | -5,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 32.852 | 17,91 | 690 | 25,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.586 | 82,96 | 75 | 97,37 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 2.101 | 6,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 41.364 | 1.512,63 | 869 | 1.638,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 50.213 | 0,43 | 1.055 | 6,68 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 321.211 | 125,69 | 6.749 | 139,89 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 24.700 | -1,78 | 519 | 4,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 201 | -0,99 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.304 | -24,96 | 237 | -20,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 15 | 0 |
Other Listings
| US:ASIC | 20,58 $ |
