AII in the 13F filings
American Integrity Ins Group · CUSIP 026948109
New listing in Q2 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 13 Aug 2025
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 0 listed it in both
- Shares listed
- 884,986
- combined, among listed positions
- Reported value
- $16m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +884,986.
Managers listing AII in Q2 2025
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 438,000 | $8.1m | 0.06% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 406,986 | $7.5m | 0.07% | New | new | 13 Aug 2025 (the filing on sec.gov) |
| Soros Fund Management LLC | 40,000 | $736k | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Freestone Grove Partners LPnew position · 438,000 shares now+438,000
- ExodusPoint Capital Management LPnew position · 406,986 shares now+406,986
- Soros Fund Management LLCnew position · 40,000 shares now+40,000
Reductions
No reduction among listed positions.
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →