AII in the 13F filings
American Integrity Ins Group · CUSIP 026948109
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 1,620,078
- combined, among listed positions
- Reported value
- $31m
- combined, at the quarter end
Among the 91 comparable managers: 5 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -413,730.
Managers listing AII in Q2 2026
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 107,695 shares now+36,345
- Citadel Advisors LLCexisting position · 216,145 shares now+17,760
- PDT Partners LLCnew position · 11,490 shares now+11,490
- Man Group PLCexisting position · 69,496 shares now+10,961
- Schonfeld Strategic Advisors LLCexisting position · 28,391 shares now+3,831
Reductions
- Millennium Management LLCexisting position · 66,430 shares now-114,750
- Freestone Grove Partners LPexisting position · 491,272 shares now-67,925
- Two Sigma Investments LPexisting position · 293,644 shares now-45,469
- Acadian Asset Management LLCexisting position · 173,093 shares now-36,121
- Point72 Asset Management LPexisting position · 30,425 shares now-18,642
New positions and exits
New (1)
- PDT Partners LLC$216k
Exited (4)
- Walleye Capital LLCwas $2.0m
- Balyasny Asset Management LLCwas $1.1m
- Brevan Howard Capital Management LPwas $207k
- Quantbot Technologies LPwas $23k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2025 | 3 | $16m | 3 | 0 |
| Q3 2025 | 1 | $10m | 1 | 1 |
| Q4 2025 | 1 | $11m | 14 | 3 |
| Q1 2026 | 1 | $11m | 8 | 10 |
| Q2 2026 | 2 | $9.5m | 5 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AII and V →AII and AXP →AII and BAC →Choose a stock to compare with AII →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AII, latest filings →Back to the 13F Explorer →