Ategrity Specialty Insurance Co Holdings (ASIC)

Ategrity Specialty Insurance Co Holdings on one page: short interest, daily short volume, fails to deliver, 13F holders, earnings dates and insider trades. Listed on NYSE.

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303K

Short interest

settlement 2026-09-30

3.6

Days to cover

-1.8 days vs prior

65.0%

Short share of volume

2026-10-23

842

Fails to deliver

settlement 2026-08-26

Thu 18 Feb

Next earnings

estimated date

Insider flow, 90 days

0 buys, 0 sells

As of 2026-10-23.

Short interest

FINRA, twice a month. The newest 32 settlements in the table, 32 in the chart. JSON

As of 30 September 2026, short interest in ASIC is 303,448 shares, down 18,929 shares over the last month. Over the last 32 readings it ranged from 40,754 shares (15 August 2025) to 511,175 shares (31 March 2026). At the reported average volume of 85K shares a day that is 3.6 days to cover.

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Settlement	Shares short	Change	Avg daily volume	Days to cover
2026-09-30	303,448	-3.8%	84,701	3.58
2026-09-15	315,358	-2.2%	59,086	5.34
2026-08-31	322,377	+8.7%	97,202	3.32
2026-08-14	296,648	+7.8%	51,933	5.71
2026-07-31	275,126	+16.6%	67,448	4.08
2026-07-15	236,025	-20.5%	80,277	2.94
2026-06-30	297,044	+9.4%	93,156	3.19
2026-06-15	271,527	+4.8%	66,253	4.10
2026-05-29	259,068	-4.6%	61,410	4.22
2026-05-15	271,457	-28.9%	67,936	4.00
2026-04-30	381,999	-4.5%	81,184	4.71
2026-04-15	400,004	-21.8%	53,419	7.49
2026-03-31	511,175	+20.1%	141,696	3.61
2026-03-13	425,477	-9.2%	91,911	4.63
2026-02-27	468,655	+103.8%	258,803	1.81
2026-02-13	229,940	-4.8%	87,444	2.63
2026-01-30	241,489	+1.7%	86,824	2.78
2026-01-15	237,555	-34.3%	71,601	3.32
2025-12-31	361,391	+20.9%	90,013	4.01
2025-12-15	298,990	-11.7%	105,562	2.83
2025-11-28	338,692	+9.3%	78,695	4.30
2025-11-14	309,802	-1.3%	83,347	3.72
2025-10-31	313,797	+8.1%	144,074	2.18
2025-10-15	290,401	-29.0%	256,411	1.13
2025-09-30	408,994	+572.3%	272,119	1.50
2025-09-15	60,834	+16.6%	73,189	1.00
2025-08-29	52,179	+28.0%	79,540	1.00
2025-08-15	40,754	-44.1%	142,145	1.00
2025-07-31	72,918	-64.3%	79,184	1.00
2025-07-15	204,384	-33.8%	106,039	1.93
2025-06-30	308,947	+93.8%	139,019	2.22
2025-06-13	159,408	+100.0%	341,585	1.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 23 October 2026, the short share of ASIC volume is 65.0%, down 16.4 points over the last five sessions. Over the last 30 readings it ranged from 35.5% (22 September 2026) to 88.3% (21 October 2026). The latest reading is 4.4 points above the 30-session average of 60.6%, on 47K shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-10-23	30K	47K	65.0%	3,209
2026-10-22	72K	156K	46.4%	2,147
2026-10-21	21K	24K	88.3%	0
2026-10-20	9K	22K	40.2%	0
2026-10-19	16K	40K	40.4%	0
2026-10-16	9K	11K	81.4%	0
2026-10-15	20K	29K	66.5%	0
2026-10-14	9K	12K	78.4%	0
2026-10-13	8K	9K	82.9%	1
2026-10-12	5K	9K	56.3%	0
2026-10-09	7K	9K	79.5%	0
2026-10-08	13K	17K	77.1%	0
2026-10-07	7K	17K	43.5%	0
2026-10-06	8K	17K	46.6%	998
2026-10-05	12K	24K	51.5%	0
2026-10-02	17K	25K	70.3%	0
2026-10-01	23K	30K	77.6%	0
2026-09-30	14K	19K	72.3%	0
2026-09-29	14K	21K	65.5%	1,144
2026-09-28	22K	38K	58.0%	52
2026-09-25	40K	47K	85.6%	0
2026-09-24	17K	40K	42.4%	1
2026-09-23	12K	33K	37.0%	0
2026-09-22	11K	31K	35.5%	4
2026-09-21	10K	20K	47.9%	0
2026-09-18	9K	16K	57.6%	0
2026-09-17	5K	8K	64.1%	0
2026-09-16	16K	30K	53.0%	0
2026-09-15	6K	15K	42.6%	0
2026-09-14	12K	18K	66.0%	0

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 26 August 2026, the fails-to-deliver balance in ASIC is 842 shares, up 807 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (9 July 2026) to 8,146 shares (1 June 2026).

Settlement	Shares failed	Price	Value
2026-08-26	842	$26.90	$23K
2026-08-18	35	$24.09	$843
2026-08-14	740	$25.07	$19K
2026-08-07	74	$25.38	$2K
2026-08-04	4	$23.90	$96
2026-08-03	97	$24.02	$2K
2026-07-23	70	$22.72	$2K
2026-07-15	167	$24.45	$4K
2026-07-09	1	$24.24	$24
2026-07-01	49	$24.04	$1K
2026-06-30	1,037	$24.56	$25K
2026-06-15	66	$20.77	$1K
2026-06-08	1,601	$20.34	$33K
2026-06-03	45	$19.81	$891
2026-06-01	8,146	$19.51	$159K
2026-05-29	1,752	$19.88	$35K
2026-05-22	3,077	$20.55	$63K
2026-05-19	73	$20.56	$2K
2026-05-15	6	$19.45	$117
2026-05-14	226	$19.37	$4K
2026-05-12	402	$19.35	$8K
2026-05-01	105	$19.00	$2K
2026-04-24	207	$20.29	$4K
2026-04-17	96	$20.58	$2K
2026-04-10	298	$21.04	$6K
2026-04-09	102	$20.95	$2K
2026-04-06	7	$19.93	$140
2026-02-12	465	$17.75	$8K
2026-01-30	279	$17.69	$5K
2026-01-29	4,035	$17.19	$69K

Insider trades

SEC Form 4, newest first. JSON

No open-market insider trades were reported for ASIC in the last 90 days. The most recent filings are listed below. Latest filing: Mercer William S (Director) on 2026-06-11.

Date	Insider	Title	Type	Shares	Price	Value	Owned after
2026-06-11	Mercer William S	Director	Exercise or conversion	980	price not stated in the filing	not stated	8K
2026-06-11	MERTON ROBERT C	Director	Exercise or conversion	980	price not stated in the filing	not stated	48K
2026-06-11	Sennott John Langton Jr.	Director	Exercise or conversion	980	price not stated in the filing	not stated	30K
2026-05-04	Schenk Chris	See Remarks	Buy	3K	$19.99	$50K	3K
2025-10-27	Cohen Justin G	Chief Executive Officer	Buy	5K	$19.41	$101K	5K
2025-09-30	Zimmer Financial Services Group LLC	TenPercentOwner	Buy	5K	$19.47	$97K	38.5M
2025-09-30	Zimmer Stuart J.	Director, 10% owner	Buy	5K	$19.47	$97K	38.5M
2025-09-29	Zimmer Financial Services Group LLC	TenPercentOwner	Buy	6K	$19.37	$119K	38.5M
2025-09-29	Zimmer Stuart J.	Director, 10% owner	Buy	6K	$19.37	$119K	38.5M
2025-09-26	Zimmer Stuart J.	Director, 10% owner	Buy	6K	$19.44	$112K	38.5M
2025-09-25	Zimmer Stuart J.	Director, 10% owner	Buy	4K	$19.45	$81K	38.5M
2025-08-13	Zimmer Stuart J.	Director, 10% owner	Buy	5K	$19.49	$98K	38.5M
2025-06-12	Mercer William S	Director	Buy	7K	$17.00	$124K	7K
2025-06-12	Sennott John Langton Jr.	Director	Buy	29K	$17.00	$500K	29K
2025-06-12	MERTON ROBERT C	Director	Buy	47K	$17.00	$800K	47K
2025-06-12	Pressman Mitchell Brad	Director	Buy	3K	$17.00	$43K	96K
2025-06-12	Patel Neelam	Chief Financial Officer	Buy	20K	$17.00	$340K	20K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

13F holders

Tracked managers holding ASIC at their latest 13F. JSON

7 of the 30 tracked managers held ASIC at their latest 13F, $7.1M in total at quarter-end prices. Two Sigma Investments is the largest at $3.1M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 3 added shares and 4 cut.

Fund	Quarter	Shares	Value	Of portfolio	Change in shares
Two Sigma Investments	2026-06-30	129K	$3.1M	0.00%	-29K
Renaissance Technologies	2026-06-30	49K	$1.2M	0.00%	+8K
Citadel Advisors	2026-06-30	35K	$848K	0.00%	-61K
D. E. Shaw & Co.	2026-06-30	31K	$742K	0.00%	+3K
Millennium Management	2026-06-30	28K	$684K	0.00%	-98K
AQR Capital Management	2026-06-30	15K	$350K	0.00%	+4K
Point72 Asset Management	2026-06-30	10K	$242K	0.00%	-8K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

What this page is

Ategrity Specialty Insurance Co Holdings in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Ategrity Specialty Insurance Co Holdings (ASIC), SEC CIK 2040491, listed on NYSE. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest: FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume: FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-23.JSON and CSV
Fails to deliver: SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-08-26.JSON and CSV
13F holders: SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Earnings dates: SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-10-21.JSON and CSV
Insider trades: SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-06-11.JSON and CSV
Company record: EDGAR filing index for CIK 2040491Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits: 10 requests a minute without a key, 30 with a free key from a free account.

How to read it

Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of ASIC is sold short?

303,448 shares were held short at the 2026-09-30 settlement, 3.6 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.

What is ASIC's daily short volume?

On 2026-10-23, 30,431 of the 46,802 ASIC shares reported to FINRA were sold short, 65.0% of the day's reported volume. Short volume is a flow for one day, not a position.

Does ASIC have fails to deliver?

The SEC's latest file shows 842 ASIC shares failed to deliver at settlement 2026-08-26. Fails are reported per settlement date and published twice a month with a lag.

Are ASIC insiders buying or selling?

No open-market insider trades were reported for ASIC in the last 90 days. The most recent filings are listed below. Latest filing: Mercer William S (Director) on 2026-06-11.

Which tracked 13F managers own ASIC?

7 of the 30 tracked 13F managers held ASIC shares at their latest filing, $7.1M in all. The largest: Two Sigma Investments (129K shares, $3.1M), Renaissance Technologies (49K shares, $1.2M), Ken Griffin's Citadel Advisors (35K shares, $848K), D. E. Shaw & Co. (31K shares, $742K), Izzy Englander's Millennium Management (28K shares, $684K), Cliff Asness's AQR Capital Management (15K shares, $350K). The table above lists all 7.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.

Ategrity Specialty Insurance Co Holdings (ASIC)

Short interest

Daily short volume

Fails to deliver

Insider trades

13F holders

Ategrity Specialty Insurance Co Holdings in the regulatory record

Source and updates

How to read it

Other company pages

Datasets

Frequently Asked Questions