AII in the 13F filings
American Integrity Ins Group · CUSIP 026948109
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 2,033,808
- combined, among listed positions
- Reported value
- $39m
- combined, at the quarter end
Among the 91 comparable managers: 8 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -456,018.
Managers listing AII in Q1 2026
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 339,113 shares now+122,222
- Acadian Asset Management LLCexisting position · 209,214 shares now+56,685
- Man Group PLCexisting position · 58,535 shares now+29,325
- D. E. Shaw & Co.new position · 22,188 shares now+22,188
- Point72 Asset Management LPexisting position · 49,067 shares now+12,959
Reductions
- Balyasny Asset Management LLCexisting position · 55,535 shares now-148,206
- Citadel Advisors LLCexisting position · 198,385 shares now-131,818
- Millennium Management LLCexisting position · 181,180 shares now-113,396
- Renaissance Technologies LLCexisting position · 136,800 shares now-48,600
- Walleye Capital LLCexisting position · 102,514 shares now-41,740
New positions and exits
New (2)
Exited (2)
- GAMCO Investors Incwas $1.7m
- Jane Street Group LLCwas $1.7m
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 →