Skyward Specialty InsuranceSKWD

13F holders, Q1 2024 (March 31)
157holders
6famous investors
$37.41avg. 13F price*

At the end of Q1 2024, 157 institutions reported holding Skyward Specialty Insurance (SKWD) in their 13F filings. The largest holders were BlackRock Inc. ($94.8M), Capital International Investors ($82.8M) and Vanguard Group Inc. ($76.5M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Skyward Specialty Insurance
CUSIP
830940102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 157Q1 2024Q2 2024: 167Q2 2024Q3 2024: 195Q3 2024Q4 2024: 212Q4 2024Q1 2025: 243Q1 2025Q2 2025: 254Q2 2025Q3 2025: 224Q3 2025Q4 2025: 239Q4 2025Q1 2026: 239Q1 2026Q2 2026: 244Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions32$31.1M
Exits20$43.0M

Ownership 157 holders

BlackRock Inc. 0.00% Add +12.0% 2,533,363 $94.8M
Capital International Investors 0.02% Add +48.0% 2,212,423 $82.8M
Vanguard Group Inc. 0.00% Add +11.3% 2,043,773 $76.5M
Champlain Investment Partners, LLC 0.30% Add +0.3% 1,405,980 $52.6M
Driehaus Capital Management LLC 0.46% Add +9.6% 1,224,097 $45.8M
Morgan Stanley 0.00% Reduce -34.2% 1,059,889 $39.7M
Ameriprise Financial Inc. 0.01% Add +4.8% 979,597 $36.6M
American Century Companies Inc. 0.02% Reduce -0.3% 842,194 $31.5M
Emerald Advisers, LLC 1.23% Add +3.5% 817,300 $30.6M
Jennison Associates LLC 0.02% Reduce -4.7% 810,437 $30.3M
Ashford Capital Management Inc. 3.82% Add +0.0% 755,420 $28.3M
Emerald Mutual Fund Advisers Trust 1.46% No change 747,913 $28.0M
Geode Capital Management, LLC 0.00% Add +14.7% 682,285 $25.5M
Goldman Sachs Group Inc. 0.01% Add +42.0% 650,713 $24.3M
Voya Investment Management LLC 0.03% Add +90.0% 630,813 $23.6M
State Street Corp. 0.00% Add +12.9% 606,912 $22.7M
Victory Capital Management Inc. 0.02% Add +3.9% 581,926 $21.8M
Peregrine Capital Management LLC 0.51% Reduce -8.6% 475,876 $17.8M
Two Sigma Investments, LP 0.04% Reduce -29.1% 472,698 $17.7M
Allspring Global Investments Holdings, LLC 0.03% Add +19.3% 464,667 $17.4M
Jacobs Levy Equity Management, Inc. 0.08% Reduce -2.6% 461,773 $17.3M
Federated Hermes, Inc. 0.04% Add +2.9% 424,317 $15.9M
Engle Capital Management, L.P. 3.95% Reduce -1.6% 379,000 $14.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -20.6% 369,629 $13.8M
Two Sigma Advisers, LP 0.03% Reduce -37.1% 362,100 $13.5M
Norges Bank 0.00% No change 306,100 $11.5M
Wasatch Advisors LP 0.05% Add +5.9% 276,494 $10.3M
Northern Trust Corp. 0.00% Add +16.9% 263,585 $9.9M
D. E. Shaw & Co. 0.01% Reduce -13.3% 258,493 $9.7M
Charles Schwab Investment Management Inc. 0.00% Add +8.2% 251,740 $9.4M
State of Wisconsin Investment Board 0.02% Reduce -6.5% 240,780 $9.0M
Nuveen Asset Management, LLC 0.00% Add +31.8% 230,568 $8.6M
Millennium Management 0.01% Reduce -48.8% 212,517 $8.0M
Moody Aldrich Partners LLC 1.32% Reduce -2.3% 207,680 $7.8M
STRS Ohio 0.03% Add +7.7% 203,189 $7.6M
Sei Investments Co. 0.01% Reduce -3.0% 180,889 $6.8M
Gilder Gagnon Howe & Co. LLC 0.08% Reduce -11.1% 175,645 $6.6M
Russell Investments Group, Ltd. 0.01% Reduce -18.8% 170,112 $6.4M
JPMorgan Chase & Co. 0.00% Reduce -2.6% 153,038 $5.7M
Qube Research & Technologies Ltd 0.01% New 138,907 $5.2M
Alyeska Investment Group, L.P. 0.03% Reduce -49.4% 126,448 $4.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +1725.8% 120,652 $4.5M
Nisa Investment Advisors, LLC 0.03% New 120,600 $4.5M
Bank of New York Mellon Corp 0.00% Reduce -2.2% 117,870 $4.4M
Schonfeld Strategic Advisors LLC 0.03% Add +24.6% 117,671 $4.4M
Oberweis Asset Management Inc./ 0.31% Add +41.4% 115,700 $4.3M
Lisanti Capital Growth, LLC 1.05% Reduce -5.3% 115,360 $4.3M
Deutsche Bank AG 0.00% Reduce -5.3% 112,762 $4.2M
Bank of America Corp. 0.00% Reduce -34.4% 109,474 $4.1M
Capstone Investment Advisors, LLC 0.14% Add +68.3% 107,796 $4.0M
Macquarie Group Ltd. 0.00% Reduce -11.5% 101,069 $3.8M
Ghisallo Capital Management LLC 0.47% Reduce -33.3% 100,000 $3.7M
Kennedy Capital Management LLC 0.08% Add +6.0% 98,441 $3.7M
Franklin Resources Inc. 0.00% New 94,314 $3.5M
Informed Momentum Co LLC 0.44% Reduce -19.7% 75,784 $2.8M
Chilton Investment Co. Inc. 0.08% New 73,392 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +439.4% 71,909 $2.7M
Redwood Investments, LLC 0.76% Reduce -17.3% 70,550 $2.6M
Voloridge Investment Management, LLC 0.01% Reduce -42.3% 65,191 $2.4M
Dark Forest Capital Management LP 0.38% New 59,524 $2.2M
Lighthouse Investment Partners, LLC 0.13% New 58,093 $2.2M
Jane Street Group, LLC 0.00% Add +170.0% 57,766 $2.2M
Swiss National Bank 0.00% Add +111.5% 55,000 $2.1M
UBS Group AG 0.00% Add +6452.4% 52,943 $2.0M
Callahan Advisors, LLC 0.20% New 50,266 $1.9M
PDT Partners, LLC 0.18% Add +88.4% 49,540 $1.9M
Susquehanna International Group, LLP 0.00% Add +180.4% 48,291 $1.8M
Principal Financial Group Inc. 0.00% New 44,689 $1.7M
Invesco Ltd. 0.00% Reduce -0.9% 40,461 $1.5M
Rhumbline Advisers 0.00% Add +20.6% 39,832 $1.5M
Brevan Howard Capital Management LP 0.13% New 35,849 $1.3M
Credit Suisse AG/ 0.00% Add +72.5% 33,080 $1.2M
Alliancebernstein L.P. 0.00% Add +38.4% 29,810 $1.1M
Teacher Retirement System of Texas 0.01% Add +2.9% 29,754 $1.1M
Martingale Asset Management L P 0.02% Add +52.8% 29,655 $1.1M
Jackson Creek Investment Advisors LLC 0.39% Reduce -0.2% 29,279 $1.1M
California State Teachers Retirement System 0.00% Add +79.2% 28,076 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 27,663 $1.0M
Janus Henderson Group PLC 0.00% Add +311.2% 27,530 $1.0M
Quantbot Technologies LP 0.06% Reduce -13.5% 26,422 $988K
Barclays PLC 0.00% Reduce -32.0% 26,337 $985K
Wakefield Asset Management LLLP 0.33% New 25,453 $952K
Legal & General Group Plc 0.00% Add +95.2% 25,148 $941K
Glenmede Trust Co. NA 0.00% Reduce -1.4% 23,680 $886K
Envestnet Asset Management Inc. 0.00% Add +6.1% 21,883 $819K
Calamos Advisors LLC 0.01% Reduce -68.4% 21,721 $813K
Quantedge Capital Pte Ltd 0.33% New 21,100 $789K
Royal Bank of Canada 0.00% Reduce -15.1% 19,730 $738K
Cornercap Investment Counsel Inc. 0.11% No change 19,669 $736K
ClariVest Asset Management LLC 0.08% Reduce -37.1% 19,393 $725K
Jump Financial, LLC 0.02% Reduce -62.9% 18,630 $697K
Bessemer Group Inc. 0.00% Add +1.4% 18,440 $690K
US Bancorp \de 0.00% Reduce -42.1% 16,749 $627K
Legato Capital Management LLC 0.07% Add +17.3% 16,520 $618K
Thompson Siegel & Walmsley LLC 0.01% Add +14.5% 16,087 $602K
Interval Partners, LP 0.02% Reduce -68.3% 15,800 $591K
MetLife Investment Management, LLC 0.00% Add +20.1% 15,450 $578K
PhiloSmith Capital Corp 0.16% No change 15,000 $561K
AXS Investments LLC 0.13% New 15,000 $561K
Wells Fargo & Company 0.00% Add +68.1% 14,839 $555K
Cambria Investment Management, L.P. 0.03% New 14,805 $554K
American International Group, Inc. 0.00% Add +23.8% 14,684 $549K
Lazard Asset Management LLC 0.00% Reduce -73.8% 13,338 $498K
Squarepoint Ops LLC 0.00% Reduce -77.3% 13,208 $494K
Occudo Quantitative Strategies LP 0.08% Reduce -54.5% 12,714 $476K
DekaBank Deutsche Girozentrale 0.00% Reduce -8.7% 12,353 $451K
Diversified Trust Co. 0.01% Add +26.3% 11,775 $441K
Gsa Capital Partners LLP 0.03% New 11,247 $421K
State of Wyoming 0.07% Add +43.1% 10,908 $408K
New York State Common Retirement Fund 0.00% No change 10,602 $397K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -48.2% 10,511 $393K
Citigroup Inc. 0.00% Add +203.2% 10,288 $385K
New York Life Investment Management LLC 0.00% New 9,941 $372K
Orion Porfolio Solutions, LLC 0.00% Reduce -4.5% 9,848 $368K
Orion Portfolio Solutions, LLC 0.00% Reduce -4.5% 9,848 $368K
AQR Capital Management 0.00% New 9,527 $356K
IHT Wealth Management, LLC 0.01% New 8,808 $330K
XTX Topco Ltd 0.04% Add +17.4% 8,608 $322K
Point72 Asset Management 0.00% Add +79.5% 7,900 $296K
Arizona State Retirement System 0.00% New 7,662 $287K
Gotham Asset Management 0.00% New 6,857 $257K
State of Tennessee, Department of Treasury 0.00% Reduce -36.3% 6,668 $249K
Quadrature Capital Ltd 0.00% Reduce -85.7% 6,661 $249K
ExodusPoint Capital Management, LP 0.00% New 6,405 $240K
Stoneridge Investment Partners LLC 0.09% New 6,158 $230K
Citadel Advisors 0.00% Reduce -93.2% 5,908 $221K
Keybank National Association 0.00% New 5,827 $218K
ProShare Advisors LLC 0.00% New 5,354 $200K
Sandia Investment Management LP 0.18% Reduce -60.0% 5,000 $187K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,362 $126K
Ameritas Investment Partners, Inc. 0.00% Add +24.2% 2,972 $111K
Adalta Capital Management LLC 0.04% Reduce -33.3% 2,000 $75K
EntryPoint Capital, LLC 0.06% Reduce -68.2% 1,745 $65K
Metropolitan Life Insurance Co 0.00% Add +12.0% 1,590 $59K
Rakuten Investment Management, Inc. 0.00% No change 1,464 $55K
Penserra Capital Management LLC 0.00% New 1,344 $50K
Amalgamated Bank 0.00% Reduce -61.7% 1,006 $38K
FIL Ltd 0.00% Add +3.9% 639 $24K
FMR LLC 0.00% Add +46.0% 552 $21K
Financial Management Professionals, Inc. 0.00% No change 502 $19K
Osaic Holdings, Inc. 0.00% Reduce -74.0% 500 $19K
First Horizon Advisors, Inc. 0.00% Add +126.6% 460 $17K
Private Trust Co. NA 0.00% No change 372 $14K
Quarry LP 0.01% Reduce -56.7% 323 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.5% 303 $11K
Cubist Systematic Strategies, LLC 0.00% Reduce -95.9% 283 $11K
Simplex Trading, LLC 0.00% New 161 $6K
Cwm, LLC 0.00% New 97 $4K
Cutler Group LLC / CA 0.00% New 100 $3K
GAMMA Investing LLC 0.00% New 46 $2K
Toth Financial Advisory Corp. 0.00% No change 40 $1K
Principal Securities, Inc. 0.00% No change 34 $1K
Riggs Asset Managment Co. Inc. 0.00% New 30 $1K
Covestor Ltd 0.00% Add +400.0% 20 $1K
PNC Financial Services Group, Inc. 0.00% New 9 $337
Rothschild Investment LLC 0.00% New 5 $187
Avior Wealth Management, LLC 0.00% New 4 $149

"% of holder's portfolio" is SKWD's weight in each manager's 13F, not the share of Skyward Specialty Insurance the manager owns.