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ASIC

Ategrity Specialty Insurance Co Holdings
NYSE· Fire, Marine & Casualty Insurance· Inc. DE· CIK 0002040491 Traditional Finance
$23.48 −0.44 (−1.84%)
Oct 27 4:00 PM ET · prev $23.92
Market cap
$1.2B
Small cap
Consensus
Buy
82% Buy or better · 11 analysts
Median target
🔒 Subscribers only
1 year
+23.8%
from $18.96 · Oct 28
30 days
−11.6%
from $26.57
52-week range
$17.10–28.66
−18% from high · low Feb 18
Avg volume 20D
90.0K
Oct 22 spike 362.5K
Short interest
343.8K
≈0.7% of shares · +13.3%
Days to cover
6.2
at average volume
Insider net
+$50.0K
12 mo · excl. 1 subscriber-only trade
New fund stakes
0
Q2 2026 13F · 0 exits
Reddit crowd
50°
Neutral · 1 mention this week
SecBot read MIXED 2 reports · 90 days
Balance 0 bearish · 0 bullish · 2 mixed oldest → newest, height = score
Avg score ·High conf. 1/2

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersMIXED

    1 insider bought $50.0K. No open-market sales. Excludes 1 subscriber-only trade.

  • InstitutionsMIXED

    Q2 2026: 11 added (0 new), 8 trimmed or exited.

  • AnalystsBULLISH

    9 of 11 rate it Buy or better.

  • Short sellersSTEADY

    Short interest +13.3% to 343.8K shares. 6.2 days to cover, ≈0.7% of shares.

  • TrendDOWNTREND

    11% below its 50-day average.

  • SocialQUIET

    Crowd 50° (neutral) this week from 1 mention: 0 bullish, 0 bearish. No setup call.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
PRICE T ROWE ASSOCIATES INC /MD/ADD375,677$9.0M
MARSHALL WACE, LLPTRIM137,039$3.3M
NORTHERN TRUST CORPADD87,197$2.1M
GOLDMAN SACHS GROUP INCTRIM53,553$1.3M
BANK OF AMERICA CORP /DE/TRIM46,199$1.1M
Allworth Financial LPDOUBLED45,644$1.1M
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED40,585$975.7K
CITADEL ADVISORS LLCTRIM35,255$847.5K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts
Buy 82% rate it Buy or better
Strong Buy2Buy7Hold2Sell0Strong Sell0

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
Oct 26, 2026JP Morgan
MAINTAIN
MAINTAINOverweight
Oct 22, 2026Citigroup
MAINTAIN
MAINTAINNeutral
Oct 22, 2026Barclays
MAINTAIN
MAINTAINOverweight
Oct 22, 2026Wells Fargo
MAINTAIN
MAINTAINOverweight
Oct 12, 2026Wells Fargo
MAINTAIN
MAINTAINOverweight
Jul 31, 2026Citigroup
MAINTAIN
MAINTAINNeutral

Insider ledger

Form 4
$50.0K
bought · 1 insider
$0
sold · 0 insiders · excl. 1 subscriber-only trade
DateInsiderTypeValue
Oct 26, 2026🔒 Fresh data, subscribers onlyBUY
Sep 4, 2026
Schenk Chris
See Remarks
AWARD62,829 sh
Jun 11, 2026
MERTON ROBERT C
Director
EXERCISE980 sh
Jun 11, 2026
Mercer William S
Director
EXERCISE980 sh
Jun 11, 2026
Sennott John Langton Jr.
Director
EXERCISE980 sh
May 4, 2026
Schenk Chris
See Remarks
BUY$50.0K
Mar 5, 2026
Schenk Chris
See Remarks
AWARD21,981 sh

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 21, 2026
Earnings result
ASIC Q3 2026 Earnings: EPS $0.29 (-37.5% vs est)
Oct 2, 2026
Enforcement
The Turner Corporation, et al. v. Lexington Insurance Company et al.
Court ruling (delsuperct) — Docket: N25C-03-301 PRW CCLD
Jul 29, 2026
Earnings date
ASIC Q2 2026 Earnings Scheduled — 2026-07-29
Apr 29, 2026
Earnings date
ASIC Q1 2026 Earnings Scheduled — 2026-04-29
Mar 30, 2026
Enforcement
8:25-cv-02384 Shimmick Construction Company, Inc. et al v. Arch Specialty Insurance Company et al
Court ruling from United States District Court for the Central District of California. Docket: N/A

Short side

FINRA· Oct 15, 2026
343,772
shares short
+13.3%
vs prior settlement
6.2
days to cover
≈0.7%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 26, 2026 Insider
🔒 Fresh data, subscribers only
Oct 21, 2026 SEC
Ategrity Specialty Insurance reported Q3 2026 GAAP diluted EPS of $0.29, a 50.4% miss vs consensus of $0.58, and net…
8-K — Impact 6/10
Oct 21, 2026 Earnings result
ASIC Q3 2026 Earnings: EPS $0.29 (-37.5% vs est)
Oct 2, 2026 Event
The Turner Corporation, et al. v. Lexington Insurance Company et al.
Court ruling (delsuperct) — Docket: N25C-03-301 PRW CCLD
Sep 4, 2026 Insider
Schenk Chris was granted 62,829 shares
See Remarks
Aug 15, 2026 SEC
A mixed institutional cluster in ASIC (Ategrity Specialty Insurance Co Holdings) for 2026-Q2 shows 6 buyers adding…
INST-CLUSTER — Impact 4/10
Jul 10, 2026 SEC
Ategrity pre-announced record Q2 2026 results with gross written premiums exceeding $205M (growth >22% YoY), a…
8-K — Impact 7/10
Jun 30, 2026 Inst.
PRICE T ROWE ASSOCIATES — ADD
375,677 shares ($9.0M)
Reddit mentions per day, 14 days
Crowd this week 50° Neutral 0 bullish · 0 bearish
Mentions, 7 days 1 0 in posts · 1 in comments
Recent posts
Recent comments
All social signals and their track records

SecBot reports

4 filings · 1 bullish · 0 bearish · 2 mixed · 1 neutral
All ASIC filing & press-release reports (4)