Fund shareholders of Ategrity Specialty Holdings LLC
ISIN US04681Y1038 · United States · LEI 549300KMIVG4HUBDUF07
- Fund shareholders
- 93
- Of which ETFs
- 13 80 other funds
- Value held
- 62.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 498,475 | 12M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 328,444 | 7.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 305,966 | 7.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 247,164 | 5.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 225,772 | 5.4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 153,938 | 3.7M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 101,938 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 91,970 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 79,960 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 75,249 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 52,466 | 1.3M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,241 | 921.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 37,000 | 721.9K $ | 0.92 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 35,619 | 694.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 33,653 | 656.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 31,649 | 617.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 22,688 | 545K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 16,800 | 403.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 16,114 | 387.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 15,401 | 300.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,910 | 290.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 14,650 | 351.9K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 12,889 | 309.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 11,784 | 229.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 10,506 | 252.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,411 | 203.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 9,670 | 232.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,510 | 166K $ | 0.07 % | as of May 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 7,410 | 178K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,290 | 142.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,000 | 168.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 6,630 | 159.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 6,000 | 117.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,539 | 133.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,518 | 132.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,900 | 117.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 4,858 | 116.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,703 | 113.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,429 | 106.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,385 | 85.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 3,786 | 73.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,598 | 86.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,350 | 80.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,300 | 79.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,175 | 61.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,135 | 75.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,100 | 74.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,880 | 69.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,407 | 57.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,300 | 55.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,233 | 53.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,140 | 51.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,898 | 45.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,506 | 36.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,477 | 35.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,430 | 27.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,421 | 34.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,134 | 27.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,100 | 26.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,090 | 26.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,054 | 25.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 840 | 20.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 828 | 19.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 800 | 19.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 767 | 18.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 744 | 17.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 742 | 17.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 709 | 17K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 700 | 16.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 629 | 12.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 598 | 14.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 556 | 13.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 483 | 11.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 453 | 10.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 431 | 10.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 431 | 8.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 338 | 6.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 337 | 6.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 294 | 7.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 240 | 5.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 217 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 217 | 4.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 120 | 2.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 50 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 38 | 913.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 25 | 601 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 23 | 552.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 336.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 175.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 8 | 192.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 72.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 58.5 $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.67 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 1.29 % | as of Jul 31, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 0.92 % | as of May 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 0.37 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.29 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 0.29 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 0.10 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.07 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.07 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 93 | +3 | 2,638,760 | +11.8 % |
| 2026Q2 | 90 | +7 | 2,360,949 | -15.9 % |
| 2026Q1 | 83 | +16 | 2,806,351 | +0.2 % |
| 2025Q4 | 67 | +43 | 2,799,596 | +19.4 % |
| 2025Q3 | 24 | 2,345,370 |
Institutional managers
82 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Nuveen, LLC | 712,071 | 14.1M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 569,734 | 11.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 566,984 | 11.2M $ | as of Mar 31, 2026 |
| CANNELL CAPITAL LLC | 486,504 | 9.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,652 | 5.4K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 200,612 | 4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 188,247 | 3.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 158,091 | 3.1M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,289 | 2.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 136,206 | 2.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,785 | 2.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 131,581 | 2.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 126,472 | 2.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 102,864 | 2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 101,630 | 2M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 100,000 | 2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 96,184 | 1.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 94,471 | 1.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 84,006 | 1.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 76,200 | 1.5M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 74,580 | 1.5M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 71,903 | 1.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 63,415 | 1.3M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 57,420 | 1.1M $ | as of Mar 31, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 54,482 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Ategrity Specialty Holdings LLC". https://titelia.com/en/stocks/ategrity-specialty-holdings-llc-US04681Y1038