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ASIC · Ategrity Specialty Insurance Co Holdings
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ASIC Ategrity Specialty Insurance (ASIC) Insider Trading, Ownership & Congress Trades

Insurance · Fire, marine & casualty insurance · CIK 0002040491
Quote by TradingView
C-suite buying · 1
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
47
13F, latest reported quarter
Conversions, 180 days
3
Codes C/M, not in net · no price filed

What the filings say about ASIC

Insiders, 180 days
+$50.0K net bought
1 buyer

Ategrity Specialty Insurance insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, Ategrity Specialty Insurance Co Holdings insiders bought a net $50.0K of stock across 13 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-27.

Insider
Filed
Shares
Value
Since filing
Schenk Chris
See Remarks
BUY
2026-10-27 SECtraded 2026-10-26
1,000
$24.3K
n/a
Context
  • 1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on May 4, 2026.
  • The trade is 28.6% of the 3,500 shares held after it.
  • No other insider bought within 30 days.
  • 47 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: See Remarks Schenk Chris bought about $24.3K of ASIC on Oct 26, 2026; 47 funds added in the latest 13F quarter.
Schenk Chris
See Remarks
BUY
2026-05-05 SECtraded 2026-05-04
2,500
$50.0K
+21.9%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 100.0% of the 2,500 shares held after it.
  • No other insider bought within 30 days.
  • 47 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: See Remarks Schenk Chris bought about $50.0K of ASIC on May 4, 2026; 47 funds added in the latest 13F quarter.
Cohen Justin G
Chief Executive Officer
BUY
2025-10-28 SECtraded 2025-10-27
5,200
$100.9K
+24.3%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 100.0% of the 5,200 shares held after it.
  • 1 other insider bought within 30 days.
  • 47 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Cohen Justin G bought about $100.9K of ASIC on Oct 27, 2025; 1 other insider bought within 30 days and 47 funds added in the latest 13F quarter.
Zimmer Financial Services Group LLC
Director
BUY
2025-10-01 SECtraded 2025-09-30
5,000
$97.3K
+38.6%
Context
  • 1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Sep 29, 2025.
  • The trade is 0.0% of the 38,538,541 shares held after it.
  • 2 other insiders bought within 30 days.
  • 47 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Zimmer Financial Services Group LLC bought about $97.3K of ASIC on Sep 30, 2025; 2 other insiders bought within 30 days and 47 funds added in the latest 13F quarter.
Zimmer Financial Services Group LLC
Director
BUY
2025-10-01 SECtraded 2025-09-29
6,130
$118.7K
+38.6%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 0.0% of the 38,533,541 shares held after it.
  • 2 other insiders bought within 30 days.
  • 47 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Zimmer Financial Services Group LLC bought about $118.7K of ASIC on Sep 29, 2025; 2 other insiders bought within 30 days and 47 funds added in the latest 13F quarter.
13 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
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Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net +$50.0K over 180 days
more than 82% of Insurance
Congress
no House purchase disclosed in the last 12 months
Funds
47 funds bought in last quarter
below 80% of Insurance
Revenue
+23.4% year over year
more than 74% of Insurance
Margin
17.4% net margin
more than 66% of Insurance
Buybacks
$2.7M repurchased, FY to 2025-12-31
below 94% of Insurance
Short interest
3.4% of the float short (float per yahoo 2026-10-26) · 3.6 days to cover · settled 2026-09-30
below 87% of Insurance
What changed in the last 30 days
Oct 27See Remarks Schenk Chris bought $24.3K (Oct 26)

Watch ASIC

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+26.9%12M
-9%+11%+32%+52%2025-102025-122026-022026-042026-062026-082026-10 2025-10-27 · Cohen Justin G bought $100.9K2026-05-04 · Schenk Chris bought $50.0K2026-10-26 · Schenk Chris bought $24.3K
Insider buy
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns ASIC: institutional holders (13F)

13F holdings, latest reported quarter
Nuveen, LLC
724,481 sh
$17.4M
BlackRock, Inc.
614,785 sh
$14.8M
CANNELL CAPITAL LLC
490,482 sh
$11.8M
VANGUARD CAPITAL MANAGEMENT LLC
391,457 sh
$9.4M
GEODE CAPITAL MANAGEMENT, LLC
202,149 sh
$4.9M

Congress trades in ASIC

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

ASIC planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

ASIC mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Buffalo Early Stage Growth Fund
$1.3M position · as of 2026-06-30
1.7%
Nuveen Small Cap Value Fund
$3.7M position · as of 2026-07-31
1.3%
AUER GROWTH
$721.9K position · as of 2026-05-31
0.9%
Emerald Finance & Banking Innovation Fund
$178.0K position · as of 2026-07-31
0.4%
YORKTOWN GROWTH FUND
$351.9K position · as of 2026-07-31
0.3%
T. Rowe Price Financial Services Fund, Inc.
$5.4M position · as of 2026-06-30
0.3%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders are net buyers of their own stock.
The record shows a net $50.0K bought by insiders over 180 days, 47 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
GSHDDGICAPLMRALHCCRVLHGTYKNSLAFLTRVMKLOSCRGL

ASIC financials

Revenue growth
+23.4%
XBRL, annual
Net margin
17.4%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$516.9M
four quarters, 2025-07-01 to 2026-06-30
Net margin, TTM
+20.7%
net income over revenue, 2025-07-01 to 2026-06-30
Free cash flow, TTM
$173.2M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Debt to equity
n/a
no debt line filed
Cash flow to debt
n/a
no debt line filed
Return on equity
+17.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
+7.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
11.13x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
Enterprise value
n/a
no debt line filed
FCF yield
+15.1%
TTM free cash flow over market value at close 2026-10-26
PEG, trailing
0.27x
P/E over trailing EPS growth of 41%: four quarters to 2026-06-30 against the four to 2025-06-30
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-12
Revenue$424.3M$343.8M
Net income$74.0M$47.1M
EPS (diluted)1.581.28
Operating cash flow$147.2M$125.6M
Cash$29.7M$26.6M
Buybacks$2.7M$0
SEC XBRL, fiscal years, as known on 2026-10-27

ASIC Stock Sonar score 5/7 axes

Find similar shapesCompare

ASIC ranks highest on growth (74th percentile) and insider conviction (72nd), and lowest on institutional and government (20th), among Insurance peers.

ProfitGrowthInsidersInstitutionsRisk
Profitability
71
Inputs
  • Return on equity+17.5% · 61 pct, sector of 116
  • Return on assets+7.1% · 81 pct, sector of 122
  • Return on invested capitalfewer than four consecutive quarters of operating income
  • Return on capital employedfewer than four consecutive quarters of operating income
Growth
74
Inputs
  • Revenue growth, YoY+23.4% · 74 pct, sector of 134
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
72
Inputs
  • Net Form 4 buying (codes P and S), 180d$50K · 82 pct, sector of 100
  • Insider buyers, 180d1 · 62 pct, sector of 101
Institutional and government
20
Inputs
  • Funds adding, latest quarter47 · 20 pct, sector of 108
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
48
Inputs
  • Short interest, % of float+3.4% · 48 pct, sector of 138
  • Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
  • EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
2 not measured: Financial health, US patents
  • Financial health needs 1 of 2 inputs, 0 present: no debt line filed
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

ASIC filings, in plain words

Are Ategrity Specialty Insurance insiders buying or selling ASIC?

In the 180 days to 2026-10-27, Ategrity Specialty Insurance insiders were net buyers, a net $50.0K across purchases and sales reported on Form 4, by 1 buyer.

Read the full summary

In the 180 days to 2026-10-27, Ategrity Specialty Insurance insiders were net buyers of ASIC, a net $50.0K across purchases and sales reported on Form 4 by 1 buyer. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.

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