Home › Stocks › AII

AII — AMERICAN INTEGRITY INS GROUP I COM

Reported value held$454.56M
Funds holding (latest)112
SectorFinancials
Funds holding (Q3 2026)2
Institutional value$1.27K · 51 sh
New / Add / Cut / Exit0 / 1 / 0 / 105
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-10.93M sh)
Institutional value change Down -100.0%

As of Q3 2026, 2 SEC-registered investment managers reported holding AII (AMERICAN INTEGRITY INS GROUP I COM) in their latest 13F filings, with a combined reported value of $1.27K across 51 shares. That is -100.0% by share count (-10.93M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 105 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

AII is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Farther Finance Advisors, LLC 33 $825 0.00% Add
GAMMA Investing LLC 18 $450 0.00% Hold

Q2 2026 — 107 funds

FundSharesValuePortfolio WeightChange
Boston Partners 1.53M $28.76M 0.03% New
WASATCH ADVISORS LP 1.26M $23.73M 0.15% New
Mink Brook Asset Management LLC 977.97K $18.42M 8.13% New
BlackRock Inc 888.12K $16.72M 0.00% Add
Pacific Ridge Capital Partners, LLC 579.44K $10.91M 1.98% New
Freestone Grove Partners LP 491.27K $9.25M 0.06% New
VANGUARD CAPITAL MANAGEMENT LLC 458.52K $8.63M 0.00% New
Russell Investments Group, Ltd. 326.88K $6.16M 0.01% New
Geode Capital Management 294.10K $5.54M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC 294.10K $5.54M 0.00% New
Two Sigma Investments 293.64K $5.53M 0.01% Reduce
AMERICAN CENTURY COMPANIES INC 282.45K $5.32M 0.00% New
Citadel Advisors 216.15K $4.07M 0.01% Add
Bank of America Corp 209.33K $3.94M 0.00% Reduce
ALGERT GLOBAL LLC 155.36K $2.93M 0.04% New
STATE OF WISCONSIN INVESTMENT BOARD 130.06K $2.45M 0.01% New
Renaissance Technologies 119.70K $2.25M 0.00% Reduce
DONALD SMITH & CO., INC. 116.42K $2.19M 0.04% New
Marshall Wace 107.69K $2.03M 0.00% Add
Interval Partners, LP 105.31K $1.98M 0.07% New
VANGUARD PORTFOLIO MANAGEMENT LLC 103.04K $1.94M 0.00% New
Alyeska Investment Group, L.P. 98.37K $1.85M 0.01% New
Morgan Stanley 91.23K $1.72M 0.00% Reduce
Northern Trust Corp 84.95K $1.60M 0.00% Add
Lighthouse Investment Partners, LLC 74.06K $1.39M 0.04% New
VICTORY CAPITAL MANAGEMENT INC 72.20K $1.36M 0.00% New
Man Group plc 69.50K $1.31M 0.00% New
Charles Schwab Investment Management 66.88K $1.26M 0.00% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66.88K $1.26M 0.00% New
Sixth Street Partners Management Company, L.P. 66.88K $1.26M 0.00% New
Millennium Management 66.43K $1.25M 0.00% Reduce
MILLENNIUM MANAGEMENT LLC 66.43K $1.25M 0.00% New
JACOBS LEVY EQUITY MANAGEMENT, INC 64.33K $1.21M 0.00% New
JPMorgan Chase & Co 63.32K $1.21M 0.00% New
VANGUARD FIDUCIARY TRUST CO 51.09K $961.95K 0.00% New
BNY Mellon 50.19K $944.98K 0.00% Add
Manulife Financial 48.20K $907.61K 0.00% Reduce
Shay Capital LLC 45.00K $847.35K 0.11% New
Nuveen, LLC 43.39K $817.01K 0.00% New
Verdad Advisers, LP 42.18K $794.21K 0.76% New
LOS ANGELES CAPITAL MANAGEMENT LLC 39.69K $747.44K 0.00% New
BNP PARIBAS FINANCIAL MARKETS 39.45K $742.94K 0.00% New
Harbor Advisors LLC 38.19K $719.15K 0.09% New
Goldman Sachs Group 37.17K $699.97K 0.00% Reduce
STRS OHIO 36.50K $687.29K 0.00% New
Point72 Asset Management 30.43K $572.90K 0.00% Reduce
MARTINGALE ASSET MANAGEMENT L P 29.61K $557.54K 0.01% New
Schonfeld Strategic Advisors LLC 28.39K $534.60K 0.00% New
AMERIPRISE FINANCIAL INC 28.21K $531.14K 0.00% New
Lazard Asset Management 28.11K $529.29K 0.00% Add
LAZARD ASSET MANAGEMENT LLC 28.11K $529.29K 0.00% New
HSBC HOLDINGS PLC 22.95K $439.24K 0.00% New
FIRST TRUST ADVISORS LP 22.76K $428.51K 0.00% New
R Squared Ltd 22.39K $421.57K 0.22% New
XTX Topco Ltd 22.21K $418.19K 0.01% New
BRIDGEWAY CAPITAL MANAGEMENT, LLC 22.03K $414.77K 0.01% New
BARCLAYS PLC 17.57K $330.94K 0.00% New
State of Tennessee, Department of Treasury 16.35K $307.83K 0.00% New
BAILARD, INC. 15.90K $299.40K 0.01% New
FEDERATED HERMES, INC. 15.69K $295.46K 0.00% New
Graham Capital Management, L.P. 15.17K $285.60K 0.01% New
Centiva Capital, LP 14.62K $275.22K 0.01% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14.44K $271.90K 0.00% New
D. E. Shaw & Co 12.22K $230.18K 0.00% Reduce
D. E. Shaw & Co., Inc. 12.22K $230.18K 0.00% New
RHUMBLINE ADVISERS 11.95K $224.94K 0.00% New
EMERALD MUTUAL FUND ADVISERS TRUST 11.62K $218.88K 0.01% New
PDT Partners, LLC 11.49K $216.36K 0.01% New
State of Wyoming 11.36K $213.83K 0.02% New
Deutsche Bank AG 10.56K $198.79K 0.00% Add
UBS Group AG 10.43K $196.32K 0.00% Reduce
Wells Fargo & Co 10.16K $191.35K 0.00% Add
SG Americas Securities, LLC 9.56K $180.00K 0.00% New
MetLife Investment Management, LLC 9.15K $172.28K 0.00% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.15K $167.00K 0.00% New
Citigroup Inc 5.98K $112.62K 0.00% Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.59K $105.22K 0.00% New
Police & Firemen's Retirement System of New Jersey 4.93K $92.83K 0.00% New
Aquatic Capital Management LLC 4.57K $86.02K 0.00% New
OSAIC HOLDINGS, INC. 4.08K $76.82K 0.00% New
NewEdge Advisors, LLC 3.00K $56.49K 0.00% New
Vanguard Global Advisers, LLC 2.88K $54.27K 0.00% New
HARBOR CAPITAL ADVISORS, INC. 2.78K $52.00K 0.00% New
NEW YORK STATE COMMON RETIREMENT FUND 2.00K $37.66K 0.00% New
Legal & General Investment Management America 1.28K $24.14K 0.00% Add
Tower Research Capital LLC (TRC) 1.28K $24.07K 0.00% New
ROYAL BANK OF CANADA 1.10K $21.00K 0.00% New
Ameritas Investment Partners, Inc. 1.10K $20.73K 0.00% New
NISA INVESTMENT ADVISORS, LLC 1.00K $18.83K 0.00% New
Curated Wealth Partners LLC 12.56K $12.56K 0.00% New
MERCER GLOBAL ADVISORS INC /ADV 344 $6.48K 0.00% New
Sterling Capital Management LLC 245 $4.61K 0.00% New
Arax Advisory Partners 136 $2.56K 0.00% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 119 $2.24K 0.00% New
Covestor Ltd 80 $2.00K 0.00% New
Fidelity Management & Research (FMR) 68 $1.28K 0.00% Reduce
JONES FINANCIAL COMPANIES LLLP 51 $955 0.00% New
EverSource Wealth Advisors, LLC 23 $433 0.00% New
GAMMA Investing LLC 18 $339 0.00% New
Quarry LP 18 $339 0.00% New
Integrated Wealth Concepts LLC 18 $338 0.00% New
Allworth Financial LP 16 $302 0.00% New
Farther Finance Advisors, LLC 10 $188 0.00% New
IFP Advisors, Inc 7 $132 0.00% New
ROTHSCHILD INVESTMENT LLC 7 $132 0.00% New
Clearstead Advisors, LLC 5 $95 0.00% New
Essential Partners LLC 1 $19 0.00% New

Q1 2026 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 749.89K $14.46M 0.00% Add
Manulife Financial 477.78K $9.21M 0.01% Hold
Two Sigma Investments 339.11K $6.54M 0.01% Add
Bank of America Corp 293.44K $5.66M 0.00% Add
Geode Capital Management 265.68K $5.12M 0.00% Add
Citadel Advisors 198.38K $3.82M 0.00% Reduce
Millennium Management 181.18K $3.49M 0.00% Reduce
Renaissance Technologies 136.80K $2.64M 0.00% Reduce
Morgan Stanley 96.81K $1.87M 0.00% Add
Northern Trust Corp 79.36K $1.53M 0.00% Add
Marshall Wace 71.35K $1.38M 0.00% Reduce
Charles Schwab Investment Management 65.17K $1.26M 0.00% Add
Balyasny Asset Management 55.53K $1.07M 0.00% Reduce
Point72 Asset Management 49.07K $946.01K 0.00% Add
BNY Mellon 41.86K $807.10K 0.00% Add
Goldman Sachs Group 40.15K $774.05K 0.00% Reduce
Prudential Financial 23.89K $460.50K 0.00% New
Lazard Asset Management 22.98K $443.13K 0.00% New
D. E. Shaw & Co 22.19K $427.79K 0.00% New
UBS Group AG 17.98K $346.62K 0.00% Reduce
Fidelity Management & Research (FMR) 14.25K $274.74K 0.00% Add
Deutsche Bank AG 9.69K $186.84K 0.00% Add
Wells Fargo & Co 4.49K $86.57K 0.00% Reduce
Legal & General Investment Management America 1.00K $19.28K 0.00% Add
Citigroup Inc 588 $11.34K 0.00% Reduce

Q4 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Vanguard Group 566.67K $11.80M 0.00% Add
BlackRock Inc 539.37K $11.24M 0.00% Add
Manulife Financial 476.92K $9.93M 0.01% Add
Citadel Advisors 330.20K $6.88M 0.00% Add
Millennium Management 294.58K $6.14M 0.00% Add
Bank of America Corp 291.25K $6.07M 0.00% Add
Two Sigma Investments 216.89K $4.52M 0.01% Add
Geode Capital Management 215.79K $4.50M 0.00% Add
Balyasny Asset Management 203.74K $4.24M 0.01% Reduce
Renaissance Technologies 185.40K $3.86M 0.01% Add
Marshall Wace 104.96K $2.19M 0.00% Add
Morgan Stanley 94.09K $1.96M 0.00% Add
JPMorgan Chase & Co 66.96K $1.39M 0.00% Add
Charles Schwab Investment Management 58.37K $1.22M 0.00% Hold
Northern Trust Corp 51.98K $1.08M 0.00% Reduce
Goldman Sachs Group 46.25K $963.45K 0.00% Reduce
BNY Mellon 36.96K $769.90K 0.00% Add
Point72 Asset Management 36.11K $752.13K 0.00% New
UBS Group AG 18.24K $380.02K 0.00% Reduce
Fidelity Management & Research (FMR) 8.94K $186.16K 0.00% Add
Wells Fargo & Co 8.90K $185.34K 0.00% Add
Deutsche Bank AG 6.79K $141.35K 0.00% Hold
Citigroup Inc 6.38K $132.85K 0.00% Add
Legal & General Investment Management America 755 $15.73K 0.00% Hold

Q3 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Franklin Resources 2.99M $234.70M 0.06% Add
Balyasny Asset Management 501.20K $11.18M 0.01% Reduce
BlackRock Inc 441.12K $9.84M 0.00% Add
Vanguard Group 439.64K $9.81M 0.00% Add
Manulife Financial 426.90K $9.52M 0.01% Add
Geode Capital Management 166.53K $3.72M 0.00% Add
Bank of America Corp 152.27K $3.40M 0.00% Add
Two Sigma Investments 150.44K $3.36M 0.01% Add
Marshall Wace 89.35K $1.99M 0.00% Reduce
Northern Trust Corp 59.36K $1.32M 0.00% Add
Charles Schwab Investment Management 58.40K $1.30M 0.00% Add
Goldman Sachs Group 56.47K $1.26M 0.00% Reduce
UBS Group AG 33.73K $752.45K 0.00% Add
Millennium Management 28.71K $640.50K 0.00% Reduce
Morgan Stanley 18.59K $414.65K 0.00% Add
Renaissance Technologies 15.30K $341.34K 0.00% New
BNY Mellon 14.39K $321.11K 0.00% New
Citadel Advisors 11.57K $258.15K 0.00% Reduce
Deutsche Bank AG 6.79K $151.40K 0.00% New
Wells Fargo & Co 5.68K $126.70K 0.00% New
JPMorgan Chase & Co 3.23K $71.97K 0.00% New
Legal & General Investment Management America 755 $16.84K 0.00% New
Citigroup Inc 702 $15.66K 0.00% New
Fidelity Management & Research (FMR) 3 $67 0.00% New

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Point72 Asset Management 441.14K $8.11M 0.02% New
Citadel Advisors 282.40K $5.19M 0.00% New
Two Sigma Investments 144.49K $2.66M 0.01% New
Goldman Sachs Group 127.58K $2.35M 0.00% New
BlackRock Inc 124.70K $2.29M 0.00% New
Soros Fund Management 40.00K $735.60K 0.01% New
Morgan Stanley 2.23K $41.10K 0.00% New

View all 112 fund holders →

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Farther Finance Advisors, LLC 33 10 — — — —
GAMMA Investing LLC 18 18 — — — —
Citadel Advisors — 216.15K 198.38K 330.20K 11.57K 282.40K
Point72 Asset Management — 30.43K 49.07K 36.11K — 441.14K
Fidelity Management & Research (FMR) — 68 14.25K 8.94K 3 —
Morgan Stanley — 91.23K 96.81K 94.09K 18.59K 2.23K
JPMorgan Chase & Co — 63.32K — 66.96K 3.23K —
Goldman Sachs Group — 37.17K 40.15K 46.25K 56.47K 127.58K
Deutsche Bank AG — 10.56K 9.69K 6.79K 6.79K —
Renaissance Technologies — 119.70K 136.80K 185.40K 15.30K —
Two Sigma Investments — 293.64K 339.11K 216.89K 150.44K 144.49K
BlackRock Inc — 888.12K 749.89K 539.37K 441.12K 124.70K
Soros Fund Management — — — — — 40.00K
Balyasny Asset Management — — 55.53K 203.74K 501.20K —
Bank of America Corp — 209.33K 293.44K 291.25K 152.27K —
BNY Mellon — 50.19K 41.86K 36.96K 14.39K —
Citigroup Inc — 5.98K 588 6.38K 702 —
D. E. Shaw & Co — 12.22K 22.19K — — —
Franklin Resources — — — — 2.99M —
Geode Capital Management — 294.10K 265.68K 215.79K 166.53K —

Download holders (CSV)