Bowhead Specialty Holdings IBOW

13F holders, Q4 2025 (December 31)
165holders +9
33new positions
26sold out
4famous investors
$28.54avg. 13F price*

At the end of Q4 2025, 165 institutions reported holding Bowhead Specialty Holdings I (BOW) in their 13F filings, up 9 from Q3 2025. 33 opened new positions and 26 sold out. The largest holders were Gallatin Point Capital LLC ($256.0M), American Family Investments, Inc. ($134.2M) and American Century Companies Inc. ($52.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions33$25.0M
Exits26$29.0M

All 13F filers, Q3 2025 → Q4 2025: 3,360,378 shares bought and 2,611,046 shares sold, net +749,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 165 holders

Gallatin Point Capital LLC 87.29% No change 8,968,445 $256.0M
American Family Investments, Inc. 4.83% No change 4,700,761 $134.2M
American Century Companies Inc. 0.03% Add +29.4% 1,827,525 $52.2M
Victory Capital Management Inc. 0.03% Add +2.6% 1,564,326 $44.6M
BlackRock, Inc. 0.00% Add +25.2% 1,482,634 $42.3M
Vanguard Group Inc. 0.00% Reduce -6.5% 1,409,544 $40.2M
Polar Capital Holdings Plc 0.16% Add +77.5% 1,225,000 $35.0M
Wasatch Advisors LP 0.12% Add +18.7% 721,797 $20.6M
Geode Capital Management, LLC 0.00% Add +6.6% 465,959 $13.3M
Morgan Stanley 0.00% Reduce -21.9% 440,529 $12.6M
Gillson Capital LP 0.74% New 396,536 $11.3M
State Street Corp. 0.00% Add +14.1% 378,865 $10.8M
Two Sigma Investments, LP 0.02% Reduce -21.6% 333,986 $9.5M
Schroder Investment Management Group 0.01% Reduce -2.4% 289,658 $8.3M
DAVENPORT & Co LLC 0.04% Add +1.9% 274,801 $7.8M
Balyasny Asset Management L.P. 0.01% Add +122.2% 251,893 $7.2M
Qube Research & Technologies Ltd 0.01% Reduce -23.4% 249,743 $7.1M
Two Sigma Advisers, LP 0.01% Reduce -20.6% 237,600 $6.8M
Renaissance Technologies 0.01% Reduce -26.7% 235,100 $6.7M
Lighthouse Investment Partners, LLC 0.22% Add +9.6% 228,750 $6.5M
Zimmer Partners, LP 0.16% No change 215,000 $6.1M
GW&K Investment Management, LLC 0.05% Add +28.7% 204,152 $5.8M
Goldman Sachs Group Inc. 0.00% Reduce -3.6% 190,246 $5.4M
Dimensional Fund Advisors LP 0.00% Add +111.4% 159,151 $4.5M
Northern Trust Corp. 0.00% Add +3.2% 154,905 $4.4M
Charles Schwab Investment Management Inc. 0.00% Add +3.1% 145,878 $4.2M
State of Wisconsin Investment Board 0.01% Add +7.9% 143,198 $4.1M
Citadel Advisors 0.00% Add +201.3% 141,481 $4.0M
Alyeska Investment Group, L.P. 0.01% No change 141,282 $4.0M
Woodline Partners LP 0.01% Add +463.1% 133,467 $3.8M
Millennium Management 0.00% Reduce -71.3% 132,250 $3.8M
Russell Investments Group, Ltd. 0.00% Add +38.6% 131,545 $3.8M
Bank of America Corp. 0.00% Add +9.7% 131,215 $3.7M
Creative Planning 0.00% Add +478.6% 126,076 $3.6M
Investor's Fiduciary Advisor Network, LLC 0.58% New 95,569 $2.7M
JPMorgan Chase & Co. 0.00% Add +158.2% 93,898 $2.7M
ExodusPoint Capital Management, LP 0.03% New 83,557 $2.4M
AQR Capital Management 0.00% Add +251.8% 83,471 $2.4M
Canada Pension Plan Investment Board 0.00% Add +9.2% 72,300 $2.1M
Schonfeld Strategic Advisors LLC 0.01% Add +19.6% 70,926 $2.0M
Knights of Columbus Asset Advisors LLC 0.11% Add +40.2% 69,813 $2.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -22.6% 60,071 $1.7M
Nuveen, LLC 0.00% Add +158.4% 57,114 $1.6M
UBS Group AG 0.00% Reduce -35.4% 51,685 $1.5M
Barclays PLC 0.00% Reduce -40.6% 50,182 $1.4M
Deutsche Bank AG 0.00% Reduce -62.5% 50,097 $1.4M
Quantinno Capital Management LP 0.00% New 49,102 $1.4M
Principal Financial Group Inc. 0.00% Add +49.0% 48,682 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -64.7% 47,319 $1.4M
Bank of New York Mellon Corp 0.00% Add +6.3% 44,450 $1.3M
Voleon Capital Management LP 0.03% Reduce -52.0% 41,548 $1.2M
Cerity Partners LLC 0.00% New 40,612 $1.2M
Susquehanna Fundamental Investments, LLC 0.04% Add +21.7% 39,346 $1.1M
FJ Capital Management LLC 0.12% New 39,317 $1.1M
Bleakley Financial Group, LLC 0.02% New 38,049 $1.1M
Mariner, LLC 0.00% Add +323.4% 37,710 $1.1M
Seven Grand Managers, LLC 0.08% Reduce -50.0% 37,500 $1.1M
Dockside LLC 0.27% — 37,497 $1.1M
Trexquant Investment LP 0.01% Reduce -35.0% 36,910 $1.1M
Riverwater Partners LLC 0.40% No change 36,496 $1.0M
First Trust Advisors LP 0.00% New 36,351 $1.0M
Swiss National Bank 0.00% Add +12.0% 35,500 $1.0M
Interval Partners, LP 0.02% New 33,292 $950K
DRW Securities, LLC 0.07% Add +88.7% 32,941 $940K
SG Americas Securities, LLC 0.00% Reduce -19.7% 30,862 $881K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.9% 29,121 $831K
T. Rowe Price Associates Inc. 0.00% Add +33.2% 29,098 $831K
BNP Paribas Financial Markets 0.00% Reduce -32.7% 28,906 $825K
Cohen & Steers, Inc. 0.00% Add +16.7% 28,000 $799K
Martingale Asset Management L P 0.02% Add +1.9% 25,791 $736K
Dark Forest Capital Management LP 0.03% Reduce -64.9% 23,932 $683K
Capitolis Liquid Global Markets LLC 0.00% No change 23,800 $679K
Alliancebernstein L.P. 0.00% Add +27.3% 23,300 $665K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -40.0% 23,274 $664K
Teacher Retirement System of Texas 0.00% Reduce -14.7% 23,196 $662K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 22,079 $630K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.1% 20,441 $583K
Boston Partners 0.00% Add +14.7% 20,303 $579K
New England Capital Financial Advisors LLC 0.22% No change 19,876 $567K
Rhumbline Advisers 0.00% Reduce -11.0% 19,716 $563K
Wells Fargo & Company 0.00% Add +100.6% 19,469 $556K
Legal & General Group Plc 0.00% Add +0.6% 17,009 $485K
Dynamic Technology Lab Private Ltd 0.10% Reduce -47.0% 16,199 $462K
California State Teachers Retirement System 0.00% Add +0.7% 15,822 $452K
Aquatic Capital Management LLC 0.01% Reduce -45.9% 14,575 $416K
Invesco Ltd. 0.00% Add +3.5% 14,484 $413K
Engineers Gate Manager LP 0.00% Reduce -53.4% 14,474 $413K
Graham Capital Management, L.P. 0.02% Add +14.0% 14,400 $411K
WINTON GROUP Ltd 0.01% New 14,326 $409K
Sei Investments Co. 0.00% Add +9.5% 13,939 $398K
HSBC Holdings PLC 0.00% Add +61.4% 12,736 $362K
Moneco Advisors, LLC 0.03% No change 11,945 $341K
FMR LLC 0.00% Add +3938.3% 11,267 $322K
Verition Fund Management LLC 0.00% Reduce -1.4% 11,190 $319K
Drive Wealth Management, LLC 0.06% New 11,178 $319K
Jump Financial, LLC 0.00% Add +6.6% 10,860 $310K
STRS Ohio 0.00% Reduce -50.5% 10,700 $305K
PDT Partners, LLC 0.02% Reduce -45.8% 10,575 $302K
Rathbones Group PLC 0.00% No change 10,500 $300K
Orion Porfolio Solutions, LLC 0.00% New 9,898 $282K

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

Show all 165 holders