ASIC
Ategrity Specialty Insurance Co HoldingsPrice
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| Fund | Move | Value |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | ADD | $9.0M |
| MARSHALL WACE, LLP | TRIM | $3.3M |
| NORTHERN TRUST CORP | ADD | $2.1M |
| GOLDMAN SACHS GROUP INC | TRIM | $1.3M |
| BANK OF AMERICA CORP /DE/ | TRIM | $1.1M |
| Allworth Financial LP | DOUBLED | $1.1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | DOUBLED | $975.7K |
| CITADEL ADVISORS LLC | TRIM | $847.5K |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
11 analysts| Date | Firm | Rating |
|---|---|---|
| Oct 26, 2026 | JP Morgan MAINTAIN | Overweight |
| Oct 22, 2026 | Citigroup MAINTAIN | Neutral |
| Oct 22, 2026 | Barclays MAINTAIN | Overweight |
| Oct 22, 2026 | Wells Fargo MAINTAIN | Overweight |
| Oct 12, 2026 | Wells Fargo MAINTAIN | Overweight |
| Jul 31, 2026 | Citigroup MAINTAIN | Neutral |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Oct 26, 2026 | 🔒 Fresh data, subscribers only | BUY | |
| Sep 4, 2026 | Schenk Chris See Remarks | AWARD | 62,829 sh |
| Jun 11, 2026 | MERTON ROBERT C Director | EXERCISE | 980 sh |
| Jun 11, 2026 | Mercer William S Director | EXERCISE | 980 sh |
| Jun 11, 2026 | Sennott John Langton Jr. Director | EXERCISE | 980 sh |
| May 4, 2026 | Schenk Chris See Remarks | BUY | $50.0K |
| Mar 5, 2026 | Schenk Chris See Remarks | AWARD | 21,981 sh |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D 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 | |||
Short side
FINRA· Oct 15, 2026SecBot reports
4 filings · 1 bullish · 0 bearish · 2 mixed · 1 neutral- MIXED 8-KOct 21, 2026
Ategrity Specialty Insurance reported Q3 2026 GAAP diluted EPS of $0.29, a 50.4% miss vs consensus…
The market will likely focus on the GAAP EPS miss and the investment loss, but the underlying underwriting business is firing on all cylinders — record-low combined ratio and 83.7% underwriting…
- MIXED INST-CLUSTERAug 15, 2026
A mixed institutional cluster in ASIC (Ategrity Specialty Insurance Co Holdings) for 2026-Q2 shows…
The divergence between active manager accumulation and passive manager distribution creates an unclear signal. Monitor for a follow-on 13F filing in Q3 to see if the active buying continues or…
- BULLISH 8-KJul 10, 2026
Ategrity pre-announced record Q2 2026 results with gross written premiums exceeding $205M (growth…
The pre-announcement signals a strong beat on both revenue and EPS, likely driving a positive stock reaction. The CFO transition appears orderly with an insider appointment, reducing disruption…
- NEUTRAL INST-CLUSTERJun 11, 2026
Three mega-passive institutional investors (BlackRock, State Street, Fidelity) added or doubled…
The passive-only accumulation adds no fundamental read-through. Monitor Q2 2026 13F for any active-manager additions to confirm a thesis.
All ASIC filing & press-release reports (4)
- 8-K reportOct 21, 2026
- INST-CLUSTER reportAug 15, 2026
- 8-K reportJul 10, 2026
- INST-CLUSTER reportJun 11, 2026