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ASIC

$20.16$-0.18 (-0.89%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ASIC is being prepared.

Key Stats

Key Stats

Open

$20.13

Day High

$20.57

Day Low

$19.98

Prev Close

$20.34

Volume

0

Avg Volume

101.9K

Day Change

$-0.18

Change %

-0.89%

Fundamentals

Fundamentals

P/E

14.9

P/B

1.64

EPS (TTM)

$1.36

52-Wk Range

$16.35 — $25.30

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ASIC

Other42.7%47 holders
Quality / Compounder22.6%5 holders
Passive / Index17.7%6 holders
Tactical / Macro6.3%3 holders
Dealer / Bank6.1%10 holders
Income / Defensive2.6%4 holders
Systematic / Quant2.0%2 holders

Based on Q4 2025 13F filings + AC behavioral model

77 institutional holders

Top Holders

1.BAMCO INC /NY/
-1.4%$14072.3B
2.Nuveen LLC
0.0%$10333.2B
3.Vanguard Group
+3.8%$8638.6B
4.CANNELL CAPITAL LLC
$6748.6B
5.BlackRock, Inc.
+30.8%$4937.7B
6.Point72
$4352.6B
7.Nuveen LLC
-57.9%$4349.8B
8.BlackRock, Inc.
+1.2%$3820.9B
9.Balyasny Asset Management
+298.1%$3587.1B
10.EMERALD ADVISERS, LLC
-54.8%$3509.7B
+26.1%$3311.2B
12.NEXT CENTURY GROWTH INVESTORS LLC
$3018.2B
13.Geode Capital Management
+3.0%$2756.8B
14.TWO SIGMA INVESTMENTS, LP
$2555.6B
15.Freestone Grove Partners LP
-4.4%$2392.0B
16.Ghisallo Capital Management LLC
$2101.0B
17.Walleye Capital LLC
+290.0%$1979.4B
18.State Street
$1951.6B
19.Marshall Wace LLP
+569.9%$1923.9B
20.Alyeska Investment Group, L.P.
$1510.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(42.7%)
Quality / Compounder(22.6%)
Holds through
Passive / Index(17.7%)
Holds
Tactical / Macro(6.3%)
Reducing rapidly
Dealer / Bank(6.1%)
Facilitating
Income / Defensive(2.6%)
Inflows (flight to yield)
Systematic / Quant(2.0%)
De-risking (mechanical)

40% 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 Consensus9 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows83 increased/new, 23 decreased/exited (13F)AC 13F Analysis

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

On AcidCapitalist

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