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AII

American Integrity Insurance Group Inc · NEW YORK STOCK EXCHANGE, INC. · Insurance

$18.61$-0.86 (-4.42%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AII is being prepared.

Key Stats

Key Stats

Open

$19.02

Day High

$19.28

Day Low

$18.60

Prev Close

$19.47

Volume

0

Avg Volume

116.7K

Day Change

$-0.86

Change %

-4.42%

Fundamentals

Fundamentals

P/E

3.8

P/B

1.21

EPS (TTM)

$5.30

Div Yield

0.00%

Market Cap

$381M

52-Wk Range

$15.78 — $26.36

Who Owns This Stock

Who Owns AII

Other26.0%55 holders
Passive / Index7.2%7 holders
Deep Value6.1%1 holder
Tactical / Macro4.2%3 holders
Dealer / Bank3.4%11 holders
Income / Defensive3.3%6 holders
Quality / Compounder2.8%8 holders
Systematic / Quant1.5%2 holders

Based on Q4 2025 13F filings + AC behavioral model

93 institutional holders

Top Holders

1.Boston Partners
+9.3%$24808.6B
2.WASATCH ADVISORS LP
-5.2%$17922.7B
3.Mink Brook Asset Management LLC
$13506.3B
4.Freestone Grove Partners LP
+18.3%$11468.9B
5.Vanguard Group
+30.4%$10692.2B
+11.7%$9934.2B
7.Alyeska Investment Group, L.P.
$6819.8B
+24.0%$6464.1B
9.Point72
$6136.0B
10.BlackRock, Inc.
+27.0%$5948.4B
11.Citadel Advisors
$5496.4B
12.TWO SIGMA INVESTMENTS, LP
$4517.8B
13.Balyasny Asset Management
-59.3%$4243.9B
14.BlackRock, Inc.
-14.2%$4015.6B
15.Geode Capital Management
+761.0%$4010.4B
16.Renaissance Technologies
$3861.9B
0.0%$3570.9B
18.Interval Partners, LP
$3411.6B
-9.4%$3302.8B
20.State Street
$3248.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(26.0%)
Passive / Index(7.2%)
Holds
Deep Value(6.1%)
Possible buyer
Tactical / Macro(4.2%)
Reducing rapidly
Dealer / Bank(3.4%)
Facilitating
Income / Defensive(3.3%)
Inflows (flight to yield)
Quality / Compounder(2.8%)
Holds through
Systematic / Quant(1.5%)
De-risking (mechanical)

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus8 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows104 increased/new, 24 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of AII on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.