Vault-13

AMERICAN COASTAL INS CORP ACIC

COM · Common Stock · CUSIP 910710102

129 institutional holders +4 vs Q2 2025
15,891,76215.9m shares reported held*
32.6% of all shares outstanding*
$181.5mreported value*
23 new 48 added 33 reduced 19 sold out net bought ≈ $10.7m (+938.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 48.8m as of 2025-11-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.42. Options: 6 managers hold calls ($8.0m notional), 3 hold puts ($179.2k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 46Q4 22: 41Q1 23: 37Q2 23: 49Q3 23: 68Q4 23: 74Q1 24: 93Q2 24: 106Q3 24: 106Q4 24: 111Q1 25: 122Q2 25: 125Q3 25: 129129Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202246
Q4 202241
Q1 202337
Q2 202349
Q3 202368
Q4 202374
Q1 202493
Q2 2024106
Q3 2024106
Q4 2024111
Q1 2025122
Q2 2025125
Q3 2025129

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 23: 45 bought or addedQ4 23: 25 cut or sold outQ1 24: 55 bought or addedQ1 24: 33 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 43 cut or sold outQ3 24: 57 bought or addedQ3 24: 48 cut or sold outQ3 24Q4 24: 57 bought or addedQ4 24: 44 cut or sold outQ1 25: 55 bought or addedQ1 25: 54 cut or sold outQ1 25Q2 25: 67 bought or addedQ2 25: 45 cut or sold outQ3 25: 71 bought or addedQ3 25: 52 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234525
Q1 20245533
Q2 20246343
Q3 20245748
Q4 20245744
Q1 20255554
Q2 20256745
Q3 20257152

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 24 calls: $1.8mQ4 24 puts: $1.5mQ4 24P/C 0.85Q1 25 calls: $3.8mQ1 25 puts: $1.0mQ1 25P/C 0.26Q2 25 calls: $8.1mQ2 25 puts: $506.9kQ2 25P/C 0.06Q3 25 calls: $8.0mQ3 25 puts: $179.2kQ3 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q4 2024$1.8m$1.5m0.85
Q1 2025$3.8m$1.0m0.26
Q2 2025$8.1m$506.9k0.06
Q3 2025$8.0m$179.2k0.02

Biggest buyers

JPMORGAN CHASE & CO Added +278,354+278.4k
Militia Capital Partners, LP Added +270,658+270.7k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +127,571+127.6k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +110,179+110.2k
RENAISSANCE TECHNOLOGIES LLC Added +93,700+93.7k
Kennondale Capital Management LLC New +85,456+85.5k
Empowered Funds, LLC New +85,179+85.2k
AQR CAPITAL MANAGEMENT LLC Added +82,607+82.6k
DG Capital Management, LLC Added +81,672+81.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +80,775+80.8k

Biggest sellers

Bastion Asset Management Inc. Sold out -373,073-373.1k
CITADEL ADVISORS LLC Reduced -251,984-252.0k
ExodusPoint Capital Management, LP Sold out -65,640-65.6k
VANGUARD GROUP INC Reduced -64,194-64.2k
PRUDENTIAL FINANCIAL INC Sold out -45,680-45.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -38,538-38.5k
Cubist Systematic Strategies, LLC Reduced -33,706-33.7k
Balyasny Asset Management L.P. Sold out -33,291-33.3k
Quantbot Technologies LP Sold out -32,374-32.4k
HRT FINANCIAL LP Sold out -31,509-31.5k

Biggest calls

PEAK6 LLC Unchanged $4.4m383.6k shares
JANE STREET GROUP, LLC Reduced $1.4m126.1k shares
CITADEL ADVISORS LLC Reduced $1.1m98.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $539.9k47.4k shares
GROUP ONE TRADING LLC Reduced $366.8k32.2k shares
SIMPLEX TRADING, LLC Reduced $132.0k11.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $118.5k10.4k shares
GROUP ONE TRADING LLC Reduced $30.8k2.7k shares
SIMPLEX TRADING, LLC Reduced $30.0k2.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Peed Daniel 13D · may seek influence -1.2 pts · filed 2025-08-11 34.5% -1.2 pts 16.8m≈ $186.5m 2025-08-11
Peed Leah Anneberg 13G · passive investor -1.1 pts · filed 2025-08-08 6.0% -1.1 pts 2.9m≈ $32.7m 2025-08-08

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 23: 2 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 1 buyingQ3 24: 2 sellingQ3 24Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 2 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20232$60.7k0——
Q1 20241$15.9k0——
Q2 20240—1$367.1k—
Q3 20241$91.0k2$731.9k—
Q4 20241$48.8k0——
Q1 20250—2$1.3m—
Q2 20252$120.5k1$2.1m—
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,795,7591.8m $20.5m $20.5m 0.00% Reduced -12.7k -12,662
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,294,5451.3m $14.7m $14.7m 0.00% Reduced -64.2k -64,194
3 Tieton Capital Management, LLC 4.84% of their portfolio YAKIMA, WA 1,224,7701.2m $13.9m $13.9m 4.84% Added +33.0k +32,985
4 DG Capital Management, LLC 6.47% of their portfolio NEW YORK, NY 982,183982.2k $11.2m $11.2m 6.47% Added +81.7k +81,672
5 Empyrean Capital Partners, LP 0.43% of their portfolio LOS ANGELES, CA 940,500940.5k $10.7m $10.7m 0.43% Unchanged
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.48% of their portfolio EDINA, MN 723,900723.9k $8.2m $8.2m 0.48% Added +127.6k +127,571
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 607,024607.0k $6.9m $6.9m 0.00% Added +907 +907
8 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 596,492596.5k $6.8m $6.8m 0.00% Added +47.5k +47,539
9 Militia Capital Partners, LP 1.03% of their portfolio AUSTIN, TX 571,974572.0k $6.5m $6.5m 1.03% Added +270.7k +270,658
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 551,922551.9k $6.3m $6.3m 0.00% Added +75.4k +75,401
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 496,437496.4k $5.7m $5.7m 0.00% Added +6.4k +6,404
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 396,970397.0k $4.5m $4.5m 0.00% Added +278.4k +278,354
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 355,057355.1k $4.0m $4.0m 0.01% Added +93.7k +93,700
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 277,718277.7k $3.2m $3.2m 0.00% Added +13.3k +13,297
15 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 226,999227.0k $2.6m $2.6m 0.00% Added +75.2k +75,200
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 210,777210.8k $2.4m $2.4m 0.00% Added +5.1k +5,102
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 209,785209.8k $2.4m $2.4m 0.00% Reduced -19.3k -19,338
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 200,990201.0k $2.3m $2.3m 0.00% Added +428 +428
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 195,722195.7k $2.2m $2.2m 0.00% Added +74.8k +74,804
20 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 194,296194.3k $2.2m $2.2m 0.00% Added +80.2k +80,246
21 Crews Bank & Trust 0.32% of their portfolio PORT CHARLOTTE, FL 189,075189.1k $2.2m $2.2m 0.32% Unchanged
22 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 172,068172.1k $2.0m $2.0m 0.01% Reduced -25.8k -25,802
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 153,677153.7k $1.8m $1.8m 0.01% Added +80.8k +80,775
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 152,197152.2k $1.7m $1.7m 0.00% Added +82.6k +82,607
25 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 150,735150.7k $1.7m $1.7m 0.01% Unchanged
26 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 129,907129.9k $1.5m $1.5m 0.03% Reduced -2.3k -2,304
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 119,710119.7k $1.4m $1.4m 0.00% Reduced -27.5k -27,489
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 114,862114.9k $1.3m $1.3m 0.00% Reduced -252.0k -251,984
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 111,638111.6k $1.3m $1.3m 0.00% Added +21.5k +21,535
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 110,179110.2k $1.3m $1.3m 0.03% New
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 109,876109.9k $1.3m $1.3m 0.00% Added +56.6k +56,619
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 109,120109.1k $1.2m $1.2m 0.00% Reduced -3.2k -3,249
33 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 108,051108.1k $1.2m $1.2m 0.00% Added +54.6k +54,649
34 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 98,35098.3k $1.1m $1.1m 0.01% Added +7.7k +7,650
35 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 90,63790.6k $1.0m $1.0m 0.00% Reduced -11 -11
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,73789.7k $1.0m $1.0m 0.00% Reduced -27.9k -27,937
37 Kennondale Capital Management LLC 0.75% of their portfolio RICHMOND, VA 85,45685.5k $973.3k $973.3k 0.75% New
38 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 85,17985.2k $970.2k $970.2k 0.01% New
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 77,23877.2k $879.7k $879.7k 0.00% Reduced -28.0k -27,986
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 76,71976.7k $873.8k $873.8k 0.00% Reduced -2.9k -2,889
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 75,94675.9k $865.0k $865.0k 0.00% Reduced -3.1k -3,145
42 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 68,24568.2k $777.3k $777.3k 0.01% Reduced -33.7k -33,706
43 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 62,37262.4k $710.4k $710.4k 0.01% Unchanged
44 ANTIPODES PARTNERS Ltd 0.02% of their portfolio ROYAL EXCHANGE, C3 62,34462.3k $710.2k $710.2k 0.02% Added +40.3k +40,323
45 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 60,97761.0k $694.5k $694.5k 0.01% Added +9.2k +9,241
46 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 60,70060.7k $691.4k $691.4k 0.01% New
47 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 59,54759.5k $678.2k $678.2k 0.00% Reduced -9.4k -9,386
48 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 59,20059.2k $674.3k $674.3k 0.00% Added +21.7k +21,700
49 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 58,88858.9k $670.7k $670.7k 0.00% Added +29.4k +29,444
50 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 47,43147.4k $540.2k $540.2k 0.01% Reduced -3.6k -3,646
51 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 44,90744.9k $511.5k $511.5k 0.00% New
52 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 43,32843.3k $494.0k $494.0k 0.04% Reduced -2.5k -2,471
53 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 42,31242.3k $481.9k $481.9k 0.00% Reduced -24.4k -24,353
54 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 41,34041.3k $470.9k $470.9k 0.00% New
55 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 40,20040.2k $457.9k $457.9k 0.00% Reduced -4.9k -4,900
56 PharVision Advisers, LLC 0.24% of their portfolio BOCA RATON, FL 36,88736.9k $420.1k $420.1k 0.24% New
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,37334.4k $391.5k $391.5k 0.00% Reduced -6.9k -6,897
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 34,17634.2k $389.3k $389.3k 0.00% Reduced -602 -602
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 32,54032.5k $370.6k $370.6k 0.00% Unchanged
60 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,00130.0k $341.7k $341.7k 0.00% Added +1 +1
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,57827.6k $314.1k $314.1k 0.00% Added +9.3k +9,316
62 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 25,97326.0k $295.8k $295.8k 0.01% Added +2.6k +2,615
63 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 25,49025.5k $290.3k $290.3k 0.00% Added +15.0k +14,961
64 Cox Capital Mgt LLC 0.19% of their portfolio ANDOVER, MA 25,32225.3k $288.4k $288.4k 0.19% Unchanged
65 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 23,49423.5k $267.6k $267.6k 0.00% Reduced -20.0k -20,000
66 Welch Group, LLC 0.01% of their portfolio BIRMINGHAM, AL 23,28823.3k $265.3k $265.3k 0.01% Unchanged
67 FJ Capital Management LLC 0.03% of their portfolio MCLEAN, VA 22,75622.8k $259.2k $259.2k 0.03% New
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,04620.0k $228.3k $228.3k 0.00% Added +372 +372
69 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 20,00020.0k $227.8k $227.8k 0.01% Unchanged
70 Allegheny Financial Group 0.04% of their portfolio Pittsburgh, PA 18,02918.0k $205.3k $205.3k 0.04% Reduced -214 -214
71 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 17,30017.3k $197.0k $197.0k 0.00% Added +1.6k +1,601
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,96617.0k $193.2k $193.2k 0.00% Added +2.8k +2,762
73 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 16,95117.0k $193.1k $193.1k 0.00% New
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,77916.8k $191.1k $191.1k 0.00% Added +2.7k +2,700
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,71516.7k $188.3k $188.3k 0.00% Reduced -2.1k -2,057
76 Tactive Advisors, LLC 0.05% of their portfolio Jacksonville, FL 16,18016.2k $184.3k $184.3k 0.05% Added +5.4k +5,361
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,53015.5k $176.9k $176.9k 0.00% New
78 Diametric Capital, LP 0.06% of their portfolio BOSTON, MA 15,13115.1k $172.3k $172.3k 0.06% Reduced -4.5k -4,504
79 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 15,00015.0k $170.8k $170.8k 0.00% New
80 PDT Partners, LLC 0.01% of their portfolio New York, NY 14,83114.8k $168.9k $168.9k 0.01% New
81 AXA Investment Managers S.A. 0.00% of their portfolio PUTEAUX, I0 12,93712.9k $147.4k $147.4k 0.00% First filing
82 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 12,32312.3k $140.4k $140.4k 0.00% First filing
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,25412.3k $140.0k $140.0k 0.00% Added +1.3k +1,297
84 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 12,04212.0k $137.2k $137.2k 0.01% New
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,58611.6k $132.0k $132.0k 0.00% Unchanged
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,35911.4k $129.4k $129.4k 0.00% Reduced -2.5k -2,480
87 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 11,12211.1k $126.7k $126.7k 0.00% Unchanged
88 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 11,00011.0k $125.3k $125.3k 0.00% Unchanged
89 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 10,80610.8k $123.1k $123.1k 0.00% New
90 Aigen Investment Management, LP 0.02% of their portfolio NEW YORK, NY 10,49010.5k $119.5k $119.5k 0.02% New
91 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,44210.4k $120.8k $120.8k 0.00% Added +1 +1
92 Genesis Wealth Advisors, LLC 0.08% of their portfolio BRAINTREE, MA 10,04610.0k $114.4k $114.4k 0.08% Reduced -2.0k -2,020
93 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $113.9k $113.9k 0.00% New
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,6019.6k $109.4k $109.4k 0.00% Reduced -4.4k -4,374
95 FMR LLC 0.00% of their portfolio BOSTON, MA 9,1279.1k $104.0k $104.0k 0.00% Added +322 +322
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,2687.3k $82.8k $82.8k 0.00% Unchanged
97 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 6,5406.5k $74.5k $74.5k 0.00% Unchanged
98 Quarry LP 0.02% of their portfolio NEW YORK, NY 5,9656.0k $67.9k $67.9k 0.02% Added +5.1k +5,092
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,0205.0k $57.2k $57.2k 0.00% Added +328 +328
100 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 3,1903.2k $36.3k $36.3k 0.00% New