Bowhead Specialty Holdings IBOW

13F holders, Q3 2024 (September 30)
86holders +18
35new positions
19sold out
3famous investors
$28.00avg. 13F price*

At the end of Q3 2024, 86 institutions reported holding Bowhead Specialty Holdings I (BOW) in their 13F filings, up 18 from Q2 2024. 35 opened new positions and 19 sold out. The largest holders were American Family Investments, Inc. ($169.8M), T. Rowe Price Associates Inc. ($31.4M) and American Century Companies Inc. ($25.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Bowhead Specialty Holdings I
CUSIP
10240L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q2 2024: 68Q2 2024Q3 2024: 86Q3 2024Q4 2024: 121Q4 2024Q1 2025: 144Q1 2025Q2 2025: 148Q2 2025Q3 2025: 156Q3 2025Q4 2025: 165Q4 2025Q1 2026: 152Q1 2026Q2 2026: 174Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions35$201.6M
Exits19$23.6M

All 13F filers, Q2 2024 → Q3 2024: 8,071,262 shares bought and 2,043,048 shares sold, net +6,028,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 86 holders

American Family Investments, Inc. 11.98% New 6,063,046 $169.8M
T. Rowe Price Associates Inc. 0.00% Reduce -0.2% 1,120,333 $31.4M
American Century Companies Inc. 0.01% Add +0.8% 920,757 $25.8M
Victory Capital Management Inc. 0.02% Add +4.5% 658,595 $18.4M
BlackRock, Inc. 0.00% — 474,308 $13.3M
Vanguard Group Inc. 0.00% Add +1091.8% 417,143 $11.7M
Wasatch Advisors LP 0.05% Add +16.9% 360,868 $10.1M
Schroder Investment Management Group 0.01% New 364,677 $10.1M
Driehaus Capital Management LLC 0.08% Add +0.8% 312,783 $8.8M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -56.8% 281,078 $7.9M
Lord, Abbett & Co. LLC 0.02% Add +10.9% 257,870 $7.2M
Emerald Advisers, LLC 0.26% Add +3.3% 242,633 $6.8M
Next Century Growth Investors LLC 0.52% Add +0.1% 228,545 $6.4M
Zimmer Partners, LP 0.11% No change 215,000 $6.0M
Polar Capital Holdings Plc 0.03% Add +5.6% 211,262 $5.9M
Morgan Stanley 0.00% Add +14715.1% 205,485 $5.8M
Emerald Mutual Fund Advisers Trust 0.28% Add +0.5% 194,333 $5.4M
Geode Capital Management, LLC 0.00% New 167,433 $4.7M
Phase 2 Partners, LLC 2.26% Add +9.3% 136,697 $3.8M
Gillson Capital LP 0.34% Reduce -1.1% 133,572 $3.7M
Alyeska Investment Group, L.P. 0.02% No change 133,347 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.7% 131,600 $3.7M
Peregrine Capital Management LLC 0.10% Add +0.2% 121,551 $3.4M
State of Wisconsin Investment Board 0.01% Add +0.6% 120,658 $3.4M
Gilder Gagnon Howe & Co. LLC 0.03% Reduce -4.1% 95,778 $2.7M
Sei Investments Co. 0.00% Add +17.4% 93,635 $2.6M
Alberta Investment Management Corp 0.02% Add +15.4% 89,478 $2.5M
Ghisallo Capital Management LLC 0.13% No change 85,000 $2.4M
Balyasny Asset Management L.P. 0.01% Reduce -77.0% 83,962 $2.4M
Bank of America Corp. 0.00% Add +187.6% 72,656 $2.0M
Lighthouse Investment Partners, LLC 0.10% Reduce -35.8% 67,264 $1.9M
Charles Schwab Investment Management Inc. 0.00% New 65,288 $1.8M
TimesSquare Capital Management, LLC 0.03% Reduce -1.8% 65,186 $1.8M
Renaissance Technologies 0.00% New 62,300 $1.7M
Two Sigma Investments, LP 0.00% New 60,512 $1.7M
Manufacturers Life Insurance Company, The 0.00% Add +5.2% 60,508 $1.7M
Northern Trust Corp. 0.00% New 59,749 $1.7M
Millennium Management 0.00% Reduce -51.5% 52,346 $1.5M
State Street Corp. 0.00% New 50,914 $1.4M
Seven Grand Managers, LLC 0.31% No change 50,000 $1.4M
JPMorgan Chase & Co. 0.00% New 49,322 $1.4M
Russell Investments Group, Ltd. 0.00% Add +5.9% 45,962 $1.3M
Goldman Sachs Group Inc. 0.00% New 32,638 $914K
Interval Partners, LP 0.03% Add +36.7% 31,405 $880K
Woodline Partners LP 0.01% Reduce -50.0% 31,000 $868K
Formula Growth Ltd. 0.25% Add +2.8% 26,222 $734K
Marshall Wace, LLP 0.00% New 23,375 $655K
D. E. Shaw & Co. 0.00% New 23,347 $654K
Boston Partners 0.00% Add +1.5% 20,751 $581K
Qube Research & Technologies Ltd 0.00% Add +1571.2% 20,054 $562K
Norges Bank 0.00% No change 20,000 $560K
Schonfeld Strategic Advisors LLC 0.00% Reduce -35.1% 19,770 $554K
Swiss National Bank 0.00% New 18,500 $518K
BNP Paribas Financial Markets 0.00% New 17,274 $484K
Barclays PLC 0.00% New 17,082 $478K
CenterBook Partners LP 0.03% Reduce -53.0% 16,812 $471K
PDT Partners, LLC 0.03% New 12,820 $359K
Cohen & Steers, Inc. 0.00% Add +140.0% 12,000 $336K
Y-Intercept (Hong Kong) Ltd 0.02% New 11,318 $317K
Two Sigma Advisers, LP 0.00% New 11,000 $308K
Bank of New York Mellon Corp 0.00% New 10,532 $295K
Rathbones Group PLC 0.00% No change 10,500 $294K
Occudo Quantitative Strategies LP 0.05% New 9,962 $279K
Nuveen Asset Management, LLC 0.00% New 9,297 $260K
Citigroup Inc. 0.00% New 8,862 $248K
California State Teachers Retirement System 0.00% New 8,809 $247K
Acadian Asset Management LLC 0.00% New 8,109 $227K
Legal & General Group Plc 0.00% Add +1248.4% 6,742 $189K
Rhumbline Advisers 0.00% New 6,648 $186K
Quantbot Technologies LP 0.01% New 5,621 $157K
UBS Group AG 0.00% Add +445.6% 4,807 $135K
New Vernon Investment Management LLC 0.14% New 4,550 $127K
MetLife Investment Management, LLC 0.00% New 4,409 $123K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 3,962 $111K
Corebridge Financial, Inc. 0.00% New 3,861 $108K
Wells Fargo & Company 0.00% New 3,027 $85K
Royal Bank of Canada 0.00% Reduce -92.5% 2,101 $59K
Tower Research Capital LLC (TRC) 0.00% Add +54.7% 1,542 $43K
STRS Ohio 0.00% New 1,300 $36K
Ameritas Investment Partners, Inc. 0.00% New 732 $21K
Rakuten Investment Management, Inc. 0.00% No change 434 $12K
MCF Advisors LLC 0.00% No change 282 $8K
Amalgamated Bank 0.00% New 247 $7K
Cwm, LLC 0.00% New 43 $1K
Sterling Capital Management LLC 0.00% — 20 $560
FMR LLC 0.00% Reduce -100.0% 2 $56

"% of holder's portfolio" is BOW's weight in each manager's 13F, not the share of Bowhead Specialty Holdings I the manager owns.