AIIAmerican Integrity Insurance Group, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11485
Ticker: AII
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-05-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AII

Detail

Enriched 2026-08-14 20:47

Market cap: $448,885,412.57
Shares outstanding (class): 19,590,817
Shares outstanding (weighted): 19,593,427
SIC: 6331 FIRE, MARINE & CASUALTY INSURANCE
Employees: 313
Location: TAMPA, FL
Homepage: https://www.aiicfl.com
Description: American Integrity Insurance Group Inc is engaged in the property and casualty insurance business. It provides personal residential property insurance for single-family homeowners and condominium owners as well as coverage for vacant dwellings and investment properties, predominantly in Florida. The Company's property and casualty insurance is currently offered in Florida, North Carolina, South Carolina, and Georgia.

Market cap and share counts drift.

Funds holding this security

72 funds · 73 positions · $45.79M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Wasatch Micro Cap Fund WASATCH FUNDS TRUST	—	$9.33M	1.66%	483,950 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$7.11M	0.00%	368,687 NS	FIGI
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST	—	$6.80M	2.12%	352,744 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$5.56M	0.01%	288,616 NS	FIGI
John Hancock Financial Opportunities Fund —	—	$4.26M	0.60%	220,779 NS	FIGI
Financial Industries Trust John Hancock Variable Insurance Trust	—	$1.54M	1.26%	79,758 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.42M	0.00%	73,720 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.27M	0.01%	66,116 NS	FIGI
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$721.4K	0.05%	37,419 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$703.9K	0.01%	36,508 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$584.8K	0.05%	30,330 NS	FIGI
Victory Integrity Discovery Fund Victory Portfolios	—	$566.8K	0.82%	29,400 NS	FIGI
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$449.8K	0.13%	23,328 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$420.1K	0.19%	21,788 NS	FIGI
SMALL CAP EQUITY FUND GuideStone Funds	—	$409.3K	0.05%	21,231 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAII
FIGI_COMPOSITEBBG000BN06C9
FIGI_SHARE_CLASSBBG001SC1H65
CIK0002007587
ISINUS0269481091
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Insurance
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Common stock of a property and casualty insurance company, classified under financials and insurance.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.