Skyward Specialty InsuranceSKWD

13F holders, Q3 2025 (September 30)
224holders −30
31new positions
60sold out
6famous investors
$47.54avg. 13F price*

At the end of Q3 2025, 224 institutions reported holding Skyward Specialty Insurance (SKWD) in their 13F filings, down 30 from Q2 2025. 31 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($127.3M), Vanguard Group Inc. ($116.7M) and Capital International Investors ($105.2M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$47.6M
Exits60$63.3M

All 13F filers, Q2 2025 → Q3 2025: 5,963,446 shares bought and 5,652,952 shares sold, net +310,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

BlackRock, Inc. 0.00% Add +3.0% 2,675,857 $127.3M
Vanguard Group Inc. 0.00% Add +5.2% 2,452,842 $116.7M
Capital International Investors 0.02% No change 2,212,710 $105.2M
Reinhart Partners, Llc. 2.50% Add +68.3% 1,613,536 $76.7M
Invesco Ltd. 0.01% Reduce -22.8% 1,381,393 $65.7M
Champlain Investment Partners, LLC 0.49% Add +19.5% 1,372,788 $65.3M
T. Rowe Price Associates Inc. 0.01% Add +3.2% 1,150,243 $54.7M
State Street Corp. 0.00% Add +2.6% 1,124,199 $53.5M
Capital World Investors 0.01% No change 1,017,706 $48.4M
Balyasny Asset Management L.P. 0.09% Add +411.7% 947,170 $45.0M
Geode Capital Management, LLC 0.00% Add +6.2% 930,020 $44.2M
Franklin Resources Inc. 0.01% Reduce -43.8% 775,015 $36.9M
Dimensional Fund Advisors LP 0.01% Add +8.8% 747,954 $35.6M
Ameriprise Financial Inc. 0.01% Reduce -22.7% 731,679 $34.8M
Emerald Advisers, LLC 1.04% Reduce -4.6% 684,742 $32.6M
Driehaus Capital Management LLC 0.22% Reduce -52.5% 656,743 $31.2M
American Century Companies Inc. 0.02% Add +9.3% 654,123 $31.1M
Deutsche Bank AG 0.01% Add +86.2% 648,600 $30.8M
Jennison Associates LLC 0.02% Reduce -33.1% 629,456 $29.9M
Royal Bank of Canada 0.00% Add +70.9% 565,381 $26.9M
Qube Research & Technologies Ltd 0.04% Add +78.6% 552,243 $26.3M
Freestone Grove Partners LP 0.18% New 509,536 $24.2M
Federated Hermes, Inc. 0.04% Reduce -0.1% 490,021 $23.3M
Two Sigma Investments, LP 0.04% Add +118.9% 471,957 $22.4M
Rockefeller Capital Management L.P. 0.04% Add +11.2% 430,081 $20.5M
Northern Trust Corp. 0.00% Add +2.1% 415,532 $19.8M
Emerald Mutual Fund Advisers Trust 0.96% Reduce -10.1% 391,303 $18.6M
Ashford Capital Management Inc. 2.06% Reduce -4.5% 387,972 $18.5M
Morgan Stanley 0.00% Reduce -21.3% 383,294 $18.2M
WCM Investment Management, LLC 0.04% Reduce -12.1% 386,656 $18.2M
Segall Bryant & Hamill, LLC 0.23% Add +16.9% 367,582 $17.5M
Goldman Sachs Group Inc. 0.00% Add +1.7% 359,099 $17.1M
GW&K Investment Management, LLC 0.15% Add +309.7% 358,879 $17.1M
Charles Schwab Investment Management Inc. 0.00% Add +25.0% 350,514 $16.7M
Millennium Management 0.01% Add +121.8% 324,924 $15.5M
Aberdeen Group plc 0.02% Reduce -8.7% 305,106 $14.5M
Swedbank AB 0.01% No change 300,040 $14.3M
Loomis Sayles & Co. L P 0.02% Add +1.2% 296,564 $14.1M
Two Sigma Advisers, LP 0.03% Add +2.7% 281,900 $13.4M
Peregrine Capital Management LLC 0.38% Reduce -17.2% 268,392 $12.8M
Wasatch Advisors LP 0.07% Add +9.1% 262,184 $12.5M
Voloridge Investment Management, LLC 0.04% Add +195.2% 258,302 $12.3M
State of Wisconsin Investment Board 0.03% Add +3.2% 254,067 $12.1M
Oberweis Asset Management Inc./ 0.42% Add +76.1% 231,800 $11.0M
D. E. Shaw & Co. 0.01% Add +103.9% 226,307 $10.8M
Nuveen, LLC 0.00% Reduce -39.9% 170,782 $8.1M
Royce & Associates LP 0.08% Add +29.8% 162,320 $7.7M
UBS Group AG 0.00% Add +74.4% 162,170 $7.7M
Raymond James Financial Inc. 0.00% Reduce -6.5% 161,365 $7.7M
Chilton Investment Co. Inc. 0.16% Add +48.5% 160,502 $7.6M
Bank of America Corp. 0.00% Reduce -13.3% 154,888 $7.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -19.6% 163,593 $7.3M
Squarepoint Ops LLC 0.02% Add +72.5% 154,299 $7.3M
Marshall Wace, LLP 0.01% Add +363.3% 147,115 $7.0M
BNP Paribas Financial Markets 0.00% Add +47.9% 124,014 $5.9M
Renaissance Technologies 0.01% Add +62.3% 122,200 $5.8M
Bank of New York Mellon Corp 0.00% Add +1.1% 120,912 $5.8M
Teacher Retirement System of Texas 0.02% Add +385.2% 116,643 $5.5M
First Trust Advisors LP 0.00% Reduce -32.4% 108,272 $5.1M
Gilder Gagnon Howe & Co. LLC 0.05% Reduce -12.5% 94,994 $4.5M
Victory Capital Management Inc. 0.00% Reduce -18.1% 90,930 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -36.5% 88,460 $4.2M
Jane Street Group, LLC 0.01% Add +4.7% 88,456 $4.2M
STRS Ohio 0.02% Reduce -26.6% 88,089 $4.2M
JPMorgan Chase & Co. 0.00% Reduce -23.1% 81,498 $3.9M
Sei Investments Co. 0.00% Reduce -36.0% 80,550 $3.8M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -13.7% 80,192 $3.8M
Envestnet Asset Management Inc. 0.00% Reduce -11.4% 79,764 $3.8M
Cubist Systematic Strategies, LLC 0.05% New 79,580 $3.8M
Swiss National Bank 0.00% Add +1.7% 70,500 $3.4M
Schonfeld Strategic Advisors LLC 0.02% New 69,918 $3.3M
Nordea Investment Management AB 0.00% Reduce -0.3% 68,171 $3.2M
Walleye Capital LLC 0.03% New 63,969 $3.0M
Citadel Advisors 0.00% Add +92.3% 61,114 $2.9M
Russell Investments Group, Ltd. 0.00% Add +2.8% 59,380 $2.8M
Principal Financial Group Inc. 0.00% Reduce -22.9% 59,344 $2.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +136.4% 58,398 $2.8M
Quantbot Technologies LP 0.07% Add +2365.4% 57,074 $2.7M
Y-Intercept (Hong Kong) Ltd 0.06% Add +407.4% 54,384 $2.6M
Callahan Advisors, LLC 0.21% No change 53,032 $2.5M
Jefferies Financial Group Inc. 0.02% New 52,000 $2.5M
Barclays PLC 0.00% Reduce -27.9% 51,504 $2.4M
Rhumbline Advisers 0.00% Reduce -4.7% 51,504 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -62.4% 49,834 $2.4M
Macquarie Group Ltd. 0.00% Reduce -23.9% 49,720 $2.4M
Alamar Capital Management, LLC 1.17% Reduce -33.5% 46,475 $2.2M
Credit Agricole S A 0.01% — 44,804 $2.1M
Janus Henderson Group PLC 0.00% Reduce -76.4% 43,458 $2.1M
Legal & General Group Plc 0.00% Reduce -6.4% 43,402 $2.1M
Martingale Asset Management L P 0.05% Reduce -2.3% 41,598 $2.0M
Alliancebernstein L.P. 0.00% Add +5.1% 41,130 $2.0M
Harbor Capital Advisors, Inc. 0.15% Reduce -49.0% 40,544 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -57.2% 39,625 $1.9M
Aquatic Capital Management LLC 0.03% New 37,930 $1.8M
California State Teachers Retirement System 0.00% Add +0.0% 36,492 $1.7M
Jackson Creek Investment Advisors LLC 0.42% Reduce -0.0% 30,346 $1.4M
Prudential Financial Inc. 0.00% Reduce -92.9% 29,675 $1.4M
Wells Fargo & Company 0.00% Reduce -17.6% 28,639 $1.4M
Campbell Newman Asset Management Inc. 0.10% Add +1.0% 27,316 $1.3M
Riverwater Partners LLC 0.52% Reduce -22.7% 26,493 $1.3M

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

Show all 224 holders