← United States · Coverage record
US · SEC FORM 4
Ategrity Specialty Insurance Co Holdings
ASIC · NYSE · CIK 0002040491 · Financial Services · Insurance—Property & Casualty
INSIDER SIGNAL
1 buyers · 1 purchase transaction lines · $50.0K gross purchase
WHY THIS SIGNAL?
Score anatomy
Each bar shows the contribution to the current score; the weights and formula stay unchanged.
What is holding the score back?
- ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
- ⚠ Purchase size is modest relative to the model scale
- ⚠ Role uses the day's average · no purchase states a title on the role scale
- ⚠ Purchase activity is becoming less recent
Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.
US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.
Insider activity timeline
Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.
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Purchase breadth & concentration
Roles in the peak window: See Remarks. Concentration uses priced qualifying P lines only and does not change the saved score.
SIGNAL HISTORY
Latest recorded score
- 38.5
- 38.4
- 38.4
- 38.3
- 38.3
Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.
Recent Form 4 activity
P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.
Market context
Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.
Price performance
- 1M
- -0.7%
- 3M
- +11.7%
- 6M
- +28.0%
- 12M
- +50.9%
Volatility & liquidity
- Volatility
- 46.6%
- Beta
- —
- Avg daily value
- USD 1.9M
Valuation
- Market cap
- USD 1.3B
- P/E
- 17.4×
Fundamentals
- Profit margin
- 17.4%
- ROE
- 12.0%
- Industry
- Insurance—Property & Casualty
Market data
Price data up to: 2026-10-08 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, P/E, Profit margin, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-08-11 · Status: PASS
Short interest
Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.
- Shares short
- 303,448
- Previous report
- 315,358
- Avg daily volume
- 84,701
- Days to cover
- 3.6
FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.
Historical equity purchases
Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.
| Transaction date | Reporting owner | Type | Security | Shares | Avg. price | Approx. value | Source |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Schenk Chris | Purchase (P) | Common Stock | 2,500 | USD 19.99 | USD 49,975 | SEC filing ↗ |
| 2025-10-27 | Cohen Justin G | Purchase (P) | Common Stock | 5,200 | USD 19.41 | USD 100,932 | SEC filing ↗ |
| 2025-09-30 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | Purchase (P) | Common Stock | 5,000 | USD 19.47 | USD 97,350 | SEC filing ↗ |
| 2025-09-29 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | Purchase (P) | Common Stock | 6,130 | USD 19.37 | USD 118,738 | SEC filing ↗ |
| 2025-09-26 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | Purchase (P) | Common Stock | 5,741 | USD 19.44 | USD 111,605 | SEC filing ↗ |
| 2025-09-25 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | Purchase (P) | Common Stock | 4,179 | USD 19.45 | USD 81,282 | SEC filing ↗ |
| 2025-08-13 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | Purchase (P) | Common Stock | 5,051 | USD 19.49 | USD 98,444 | SEC filing ↗ |
| 2025-06-12 | Patel Neelam | Purchase (P) | Common Stock | 20,000 | USD 17.00 | USD 340,000 | SEC filing ↗ |
| 2025-06-12 | Sennott John Langton Jr. | Purchase (P) | Common Stock | 29,400 | USD 17.00 | USD 499,800 | SEC filing ↗ |
| 2025-06-12 | Pressman Mitchell Brad | Purchase (P) | Common Stock | 2,500 | USD 17.00 | USD 42,500 | SEC filing ↗ |
| 2025-06-12 | Mercer William S | Purchase (P) | Common Stock | 7,300 | USD 17.00 | USD 124,100 | SEC filing ↗ |
| 2025-06-12 | MERTON ROBERT C | Purchase (P) | Common Stock | 47,058 | USD 17.00 | USD 799,986 | SEC filing ↗ |
Form 4 evidence
5 transaction lines in the latest 365-day window; 15 in local history.
| Date | Owner | Type | Security | Shares | Avg. price | Approx. value | Source |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | Sennott John Langton Jr. | Option exercise / conversion (M) | Common Stock | 980 | USD — | USD — | SEC filing ↗ |
| 2026-06-11 | Mercer William S | Option exercise / conversion (M) | Common Stock | 980 | USD — | USD — | SEC filing ↗ |
| 2026-06-11 | MERTON ROBERT C | Option exercise / conversion (M) | Common Stock | 980 | USD — | USD — | SEC filing ↗ |
Show recent Form 4 evidence (5 grouped rows)
| Date | Owner | Type | Security | Shares | Avg. price | Approx. value | Source |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | Sennott John Langton Jr. | Option exercise / conversion (M) | Common Stock | 980 | USD — | USD — | SEC filing ↗ |
| 2026-06-11 | Mercer William S | Option exercise / conversion (M) | Common Stock | 980 | USD — | USD — | SEC filing ↗ |
| 2026-06-11 | MERTON ROBERT C | Option exercise / conversion (M) | Common Stock | 980 | USD — | USD — | SEC filing ↗ |
| 2026-05-04 | Schenk Chris | Purchase (P) | Common Stock | 2,500 | USD 19.99 | USD 49,975 | SEC filing ↗ |
| 2025-10-27 | Cohen Justin G | Purchase (P) | Common Stock | 5,200 | USD 19.41 | USD 100,932 | SEC filing ↗ |
Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.
Snapshot & identity
| Snapshot date | 2026-10-18 |
|---|---|
| Ranking version | US-v1.2 |
| Data quality | PASS ELIGIBLE · — |
| Ticker | ASIC |
| CIK | 0002040491 |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty Yahoo Finance |
| SEC SIC | 6331 Fire, Marine & Casualty Insurance |
| Exchange | NYSE |
Data coverage
| Local Form 4 history | 15 transaction lines from 2025-06-12 to 2026-06-11 12 P purchase lines · 0 S sale lines · 3 other lines |
|---|---|
| SEC company submissions | Open SEC filings ↗ |
Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.