SiriuspointSPNT
13F holders, Q2 2024 (June 30)169holders −5
18new positions
24sold out
6famous investors
$12.20avg. 13F price*
At the end of Q2 2024, 169 institutions reported holding Siriuspoint Ltd. (SPNT) in their 13F filings, down 5 from Q1 2024. 18 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($174.6M), Wellington Management Group LLP ($137.0M) and Vanguard Group Inc. ($130.3M). 6 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Siriuspoint Ltd.
- CUSIP
- G8192H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $17.9M |
| Exits | 24 | $13.7M |
All 13F filers, Q1 2024 → Q2 2024: 7,055,912 shares bought and 5,741,272 shares sold, net +1,314,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| BlackRock Inc. | 0.00% | Add +9.1% | 14,310,238 | $174.6M |
| Wellington Management Group LLP | 0.02% | Reduce -14.7% | 11,228,543 | $137.0M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 10,682,699 | $130.3M |
| Donald Smith & Co., Inc. | 2.20% | Add +6.6% | 7,072,135 | $86.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.0% | 6,711,403 | $81.9M |
| Capital Research Global Investors | 0.01% | Add +9.9% | 5,550,000 | $67.7M |
| Private Management Group Inc. | 2.45% | Reduce -1.3% | 5,214,307 | $63.6M |
| State Street Corp. | 0.00% | Add +6.1% | 3,415,170 | $41.7M |
| Gilder Gagnon Howe & Co. LLC | 0.36% | Reduce -0.7% | 2,384,328 | $29.1M |
| Geode Capital Management, LLC | 0.00% | Add +23.3% | 2,168,858 | $26.5M |
| Invesco Ltd. | 0.01% | Add +0.5% | 2,134,545 | $26.0M |
| American Century Companies Inc. | 0.02% | Add +18.5% | 2,093,696 | $25.5M |
| Morgan Stanley | 0.00% | Add +6.2% | 1,394,480 | $17.0M |
| Bridgeway Capital Management, LLC | 0.39% | Add +3.7% | 1,366,915 | $16.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.5% | 820,563 | $10.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 793,776 | $9.7M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 762,068 | $9.3M |
| Bank of New York Mellon Corp | 0.00% | Add +15.4% | 698,654 | $8.5M |
| Empowered Funds, LLC | 0.14% | Add +7.8% | 669,815 | $8.2M |
| Hennessy Advisors Inc. | 0.30% | New | 651,705 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +136.3% | 628,547 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.4% | 577,540 | $7.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.1% | 508,921 | $6.2M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.9% | 474,361 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | New | 448,392 | $5.5M |
| Jupiter Asset Management Ltd. | 0.05% | Add +11.0% | 441,846 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -4.6% | 428,655 | $5.2M |
| RBF Capital, LLC | 0.30% | Reduce -3.5% | 416,943 | $5.1M |
| First Trust Advisors LP | 0.01% | Reduce -6.1% | 405,878 | $5.0M |
| AQR Capital Management | 0.01% | Add +156.2% | 333,422 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 307,523 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -76.1% | 286,505 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +12.4% | 267,497 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 258,003 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +25.7% | 235,834 | $2.9M |
| Bank of America Corp. | 0.00% | Add +43.0% | 211,679 | $2.6M |
| Public Sector Pension Investment Board | 0.02% | Add +7.9% | 202,541 | $2.5M |
| Swiss National Bank | 0.00% | Add +1.0% | 200,400 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +70.0% | 198,366 | $2.4M |
| Martingale Asset Management L P | 0.05% | Add +10.8% | 175,722 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.7% | 130,567 | $1.6M |
| Exchange Traded Concepts, LLC | 0.04% | Add +5.7% | 125,510 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +6.4% | 113,865 | $1.4M |
| Caitlin John, LLC | 0.95% | New | 106,696 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +166.9% | 105,910 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +1.6% | 99,126 | $1.2M |
| UBS Group AG | 0.00% | Add +101.4% | 98,453 | $1.2M |
| PDT Partners, LLC | 0.11% | Add +189.9% | 95,484 | $1.2M |
| Maverick Capital | 0.02% | Add +264.9% | 92,070 | $1.1M |
| Renaissance Technologies | 0.00% | Add +24.4% | 87,700 | $1.1M |
| Arbiter Partners Capital Management LLC | 2.12% | No change | 85,747 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | No change | 85,010 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 83,000 | $1.0M |
| D. E. Shaw & Co. | 0.00% | No change | 80,900 | $987K |
| Royce & Associates LP | 0.01% | Add +66.9% | 80,318 | $980K |
| Barclays PLC | 0.00% | Reduce -30.6% | 77,214 | $942K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 76,424 | $932K |
| Susquehanna International Group, LLP | 0.00% | Add +344.4% | 74,164 | $905K |
| Capula Management Ltd | 0.01% | Add +2.7% | 72,148 | $880K |
| Citigroup Inc. | 0.00% | Add +23.8% | 68,802 | $839K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1359.5% | 66,916 | $816K |
| Wells Fargo & Company | 0.00% | Add +71.2% | 63,565 | $775K |
| Edgestream Partners, L.P. | 0.04% | Reduce -60.8% | 63,039 | $769K |
| Weiss Asset Management LP | 0.06% | Reduce -95.6% | 57,300 | $699K |
| MetLife Investment Management, LLC | 0.00% | Add +55.2% | 56,955 | $695K |
| Corebridge Financial, Inc. | 0.00% | — | 56,929 | $695K |
| Norges Bank | 0.00% | No change | 56,273 | $687K |
| Victory Capital Management Inc. | 0.00% | Add +73.8% | 54,243 | $662K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.9% | 54,051 | $659K |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.6% | 53,664 | $655K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +28.7% | 52,382 | $639K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.7% | 51,791 | $632K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.6% | 49,259 | $601K |
| Louisiana State Employees Retirement System | 0.01% | Add +3.4% | 46,300 | $565K |
| Guggenheim Capital LLC | 0.00% | Add +238.3% | 45,266 | $552K |
| Man Group plc | 0.00% | Reduce -35.0% | 42,474 | $518K |
| Bfsg, LLC | 0.06% | Reduce -4.1% | 41,859 | $511K |
| New York State Common Retirement Fund | 0.00% | Add +20.4% | 40,500 | $494K |
| Syon Capital LLC | 0.04% | No change | 39,415 | $481K |
| Tudor Investment Corporation | 0.01% | New | 39,005 | $476K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 38,257 | $467K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -37.6% | 37,964 | $463K |
| Deutsche Bank AG | 0.00% | Add +15.7% | 37,528 | $458K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.20% | Add +0.1% | 37,392 | $456K |
| STRS Ohio | 0.00% | Add +11.5% | 36,900 | $450K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.7% | 36,809 | $449K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,794 | $437K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -25.0% | 35,586 | $434K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2045.7% | 34,954 | $426K |
| Voya Investment Management LLC | 0.00% | Add +40.6% | 33,612 | $410K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.7% | 32,665 | $399K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.5% | 32,098 | $392K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 30,322 | $374K |
| Alpine Global Management, LLC | 0.07% | New | 28,971 | $353K |
| Arizona State Retirement System | 0.00% | Add +3.2% | 28,513 | $348K |
| Amalgamated Bank | 0.00% | Add +1.0% | 28,308 | $345K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 26,110 | $319K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 26,027 | $318K |
| Two Sigma Advisers, LP | 0.00% | Reduce -48.4% | 24,200 | $295K |
| Summit Securities Group LLC | 0.11% | New | 23,834 | $291K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.6% | 23,726 | $289K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,013 | $281K |
| Sei Investments Co. | 0.00% | Add +12.4% | 22,580 | $275K |
| Quinn Opportunity Partners LLC | 0.03% | Reduce -30.8% | 22,515 | $275K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.8% | 22,316 | $272K |
| Mariner, LLC | 0.00% | Add +3.3% | 21,763 | $266K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +55.5% | 21,506 | $262K |
| Praxis Investment Management Inc. | 0.02% | No change | 21,000 | $247K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.5% | 19,837 | $242K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -10.0% | 18,612 | $227K |
| Bank of Montreal | 0.00% | Add +12.4% | 18,039 | $223K |
| Handelsbanken Fonder AB | 0.00% | Reduce -8.1% | 18,088 | $221K |
| Fox Run Management, L.L.C. | 0.04% | New | 17,455 | $213K |
| Natixis Advisors, LLC | 0.00% | Add +6.6% | 17,167 | $209K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.7% | 16,878 | $206K |
| Composition Wealth, LLC | 0.00% | Reduce -48.5% | 15,925 | $194K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -2.9% | 15,178 | $185K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 15,143 | $185K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 15,000 | $183K |
| Aquatic Capital Management LLC | 0.01% | Add +208.3% | 14,800 | $181K |
| Allianz Asset Management GmbH | 0.00% | Reduce -73.6% | 14,300 | $174K |
| Summit Global Investments | 0.01% | New | 13,642 | $166K |
| Leonteq Securities AG | 0.02% | Reduce -6.0% | 13,550 | $165K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.3% | 13,311 | $162K |
| Pictet Asset Management Holding SA | 0.00% | No change | 13,061 | $159K |
| Spire Wealth Management | 0.01% | Reduce -5.8% | 12,947 | $158K |
| State of Wyoming | 0.03% | Reduce -55.9% | 12,936 | $158K |
| Royal Bank of Canada | 0.00% | Add +154.8% | 12,728 | $155K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -45.5% | 12,117 | $148K |
| Two Sigma Securities, LLC | 0.01% | New | 12,077 | $147K |
| ProShare Advisors LLC | 0.00% | Reduce -23.0% | 11,377 | $139K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 11,000 | $134K |
| Algert Global LLC | 0.00% | Reduce -77.1% | 10,243 | $125K |
| Ethic Inc. | 0.00% | Reduce -0.1% | 10,174 | $124K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +33.5% | 9,662 | $118K |
| FMR LLC | 0.00% | Add +3.0% | 9,373 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.1% | 7,236 | $88K |
| KBC Group NV | 0.00% | No change | 3,295 | $40K |
| Simplex Trading, LLC | 0.00% | Add +101.7% | 2,475 | $30K |
| Cwm, LLC | 0.00% | Add +84.8% | 2,289 | $28K |
| Versant Capital Management, Inc | 0.01% | No change | 2,129 | $26K |
| Citadel Advisors | 0.00% | Add +688.4% | 1,695 | $21K |
| North Star Investment Management Corp. | 0.00% | No change | 1,670 | $20K |
| GAMMA Investing LLC | 0.00% | Add +68.6% | 1,312 | $16K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,262 | $16K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,227 | $15K |
| nVerses Capital, LLC | 0.01% | New | 1,000 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 651 | $9K |
| Optiver Holding B.V. | 0.00% | New | 741 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -0.8% | 634 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 596 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -44.3% | 474 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 426 | $5K |
| Private Trust Co. NA | 0.00% | No change | 400 | $5K |
| Fifth Third Bancorp | 0.00% | Add +8.2% | 385 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +26.4% | 321 | $4K |
| Ridgewood Investments LLC | 0.00% | New | 300 | $4K |
| Covestor Ltd | 0.00% | Add +1257.1% | 190 | $2K |
| Allworth Financial LP | 0.00% | No change | 112 | $1K |
| UMB Bank, n.a. | 0.00% | Add +158.7% | 119 | $1K |
| Arax Advisory Partners | 0.00% | New | 118 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.5% | 107 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 73 | $891 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.9% | 66 | $806 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 56 | $683 |
| Principal Securities, Inc. | 0.00% | Add +3.2% | 32 | $390 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $244 |
| Larson Financial Group LLC | 0.00% | New | 14 | $171 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is SPNT's weight in each manager's 13F, not the share of Siriuspoint Ltd. the manager owns.