SiriuspointSPNT
13F holders, Q3 2024 (September 30)166holders −3
16new positions
21sold out
3famous investors
$14.34avg. 13F price*
At the end of Q3 2024, 166 institutions reported holding Siriuspoint Ltd. (SPNT) in their 13F filings, down 3 from Q2 2024. 16 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($215.8M), Vanguard Group Inc. ($156.2M) and Wellington Management Group LLP ($141.3M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Siriuspoint Ltd.
- CUSIP
- G8192H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.3M |
| Exits | 21 | $11.4M |
All 13F filers, Q2 2024 → Q3 2024: 4,967,002 shares bought and 4,055,057 shares sold, net +911,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| BlackRock, Inc. | 0.00% | — | 15,051,966 | $215.8M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 10,890,909 | $156.2M |
| Wellington Management Group LLP | 0.02% | Reduce -12.2% | 9,855,952 | $141.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +9.0% | 7,316,077 | $104.9M |
| Donald Smith & Co., Inc. | 2.36% | Reduce -1.2% | 6,987,678 | $100.2M |
| Capital Research Global Investors | 0.02% | Reduce -3.6% | 5,350,000 | $76.7M |
| Private Management Group Inc. | 2.30% | Reduce -12.2% | 4,579,635 | $65.7M |
| State Street Corp. | 0.00% | Add +4.8% | 3,578,129 | $51.3M |
| Invesco Ltd. | 0.01% | Add +29.6% | 2,767,539 | $39.7M |
| Morgan Stanley | 0.00% | Add +84.6% | 2,574,696 | $36.9M |
| American Century Companies Inc. | 0.02% | Add +16.1% | 2,429,922 | $34.8M |
| Gilder Gagnon Howe & Co. LLC | 0.40% | Reduce -1.7% | 2,344,590 | $33.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 2,284,726 | $32.8M |
| Bridgeway Capital Management, LLC | 0.43% | Add +2.6% | 1,402,827 | $20.1M |
| Northern Trust Corp. | 0.00% | Add +22.3% | 970,725 | $13.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.7% | 883,749 | $12.7M |
| Federated Hermes, Inc. | 0.02% | Add +0.2% | 763,410 | $10.9M |
| Hennessy Advisors Inc. | 0.34% | Add +12.6% | 734,105 | $10.5M |
| Empowered Funds, LLC | 0.16% | Add +5.7% | 708,082 | $10.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.3% | 626,421 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.2% | 618,954 | $8.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -16.4% | 525,754 | $7.5M |
| Principal Financial Group Inc. | 0.00% | Add +1.4% | 516,241 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -6.0% | 445,761 | $6.4M |
| Jupiter Asset Management Ltd. | 0.06% | No change | 441,846 | $6.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -6.1% | 420,919 | $6.0M |
| RBF Capital, LLC | 0.30% | No change | 416,943 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.8% | 416,755 | $5.7M |
| First Trust Advisors LP | 0.01% | Reduce -3.0% | 393,759 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 294,103 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 266,810 | $3.8M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 262,651 | $3.8M |
| Edgestream Partners, L.P. | 0.16% | Add +300.9% | 252,699 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 235,834 | $3.4M |
| Seven Grand Managers, LLC | 0.75% | New | 235,000 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -30.1% | 233,093 | $3.3M |
| Barclays PLC | 0.00% | Add +172.7% | 210,545 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | Add +2.0% | 206,641 | $3.0M |
| Swiss National Bank | 0.00% | No change | 200,400 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 200,393 | $2.9M |
| Martingale Asset Management L P | 0.06% | Reduce -2.4% | 171,588 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.3% | 169,934 | $2.4M |
| Citigroup Inc. | 0.00% | Add +98.8% | 136,754 | $2.0M |
| Royce & Associates LP | 0.02% | Add +65.5% | 132,883 | $1.9M |
| Renaissance Technologies | 0.00% | Add +49.7% | 131,300 | $1.9M |
| PDT Partners, LLC | 0.17% | Add +36.3% | 130,186 | $1.9M |
| Intech Investment Management LLC | 0.02% | New | 118,875 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -5.3% | 118,837 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.6% | 114,146 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 113,865 | $1.6M |
| WINTON GROUP Ltd | 0.11% | New | 112,535 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 96,549 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +36.4% | 86,685 | $1.2M |
| Arbiter Partners Capital Management LLC | 2.43% | No change | 85,747 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.3% | 83,044 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 83,000 | $1.2M |
| UBS Group AG | 0.00% | Reduce -17.6% | 81,092 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 76,497 | $1.1M |
| Readystate Asset Management LP | 0.10% | New | 57,644 | $827K |
| Victory Capital Management Inc. | 0.00% | Add +5.9% | 57,420 | $823K |
| Janus Henderson Group PLC | 0.00% | Add +49.8% | 57,322 | $822K |
| MetLife Investment Management, LLC | 0.00% | No change | 56,955 | $817K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.7% | 56,558 | $811K |
| D. E. Shaw & Co. | 0.00% | Reduce -30.3% | 56,380 | $808K |
| Norges Bank | 0.00% | No change | 56,273 | $807K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 55,588 | $797K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 54,579 | $783K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +51.2% | 54,110 | $776K |
| STRS Ohio | 0.00% | Add +44.2% | 53,200 | $763K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.4% | 51,605 | $740K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 51,375 | $737K |
| Deutsche Bank AG | 0.00% | Add +34.7% | 50,536 | $725K |
| State of Tennessee, Department of Treasury | 0.00% | Add +46.7% | 47,923 | $687K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.7% | 47,100 | $675K |
| Jane Street Group, LLC | 0.00% | Reduce -59.0% | 43,445 | $623K |
| Voya Investment Management LLC | 0.00% | Add +24.7% | 41,917 | $601K |
| New York State Teachers Retirement System | 0.00% | Reduce -16.0% | 41,364 | $593K |
| Syon Capital LLC | 0.05% | Reduce -1.2% | 38,928 | $558K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.21% | Add +0.2% | 37,452 | $537K |
| Occudo Quantitative Strategies LP | 0.10% | Add +206.8% | 37,170 | $533K |
| Yousif Capital Management, LLC | 0.01% | Add +0.2% | 36,884 | $529K |
| Bfsg, LLC | 0.06% | Reduce -19.0% | 33,914 | $486K |
| Maryland State Retirement & Pension System | 0.01% | Add +2.5% | 32,895 | $472K |
| Arizona State Retirement System | 0.00% | Add +3.3% | 29,454 | $422K |
| Amalgamated Bank | 0.00% | No change | 28,308 | $406K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.9% | 27,309 | $398K |
| New York State Common Retirement Fund | 0.00% | Reduce -35.3% | 26,200 | $376K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,110 | $374K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 26,027 | $373K |
| Man Group plc | 0.00% | Reduce -43.4% | 24,044 | $345K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 23,654 | $339K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +7.1% | 23,026 | $330K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,013 | $330K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.7% | 22,916 | $329K |
| Sei Investments Co. | 0.00% | No change | 22,580 | $324K |
| Praxis Investment Management Inc. | 0.02% | No change | 21,000 | $301K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +5.0% | 20,822 | $299K |
| ClearAlpha Technologies LP | 0.13% | New | 20,771 | $298K |
| ProShare Advisors LLC | 0.00% | Add +80.6% | 20,550 | $295K |
| Mariner, LLC | 0.00% | Reduce -10.1% | 19,562 | $281K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,612 | $267K |
| State of Wyoming | 0.04% | Add +42.6% | 18,449 | $265K |
| Handelsbanken Fonder AB | 0.00% | No change | 18,088 | $259K |
| Bank of Montreal | 0.00% | Reduce -7.9% | 16,620 | $240K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.9% | 16,722 | $240K |
| Composition Wealth, LLC | 0.01% | No change | 15,925 | $228K |
| Natixis Advisors, LLC | 0.00% | Reduce -11.0% | 15,276 | $219K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 15,000 | $215K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.2% | 14,697 | $211K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.7% | 13,410 | $192K |
| Guggenheim Capital LLC | 0.00% | Reduce -70.7% | 13,275 | $190K |
| Pictet Asset Management Holding SA | 0.00% | No change | 13,061 | $187K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 12,786 | $183K |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.5% | 12,700 | $182K |
| Leonteq Securities AG | 0.02% | Reduce -8.4% | 12,410 | $178K |
| HSBC Holdings PLC | 0.00% | New | 12,407 | $178K |
| Choreo, LLC | 0.00% | New | 10,948 | $154K |
| Jackson Hole Capital Partners, LLC | 0.03% | Reduce -4.8% | 10,475 | $150K |
| Spire Wealth Management | 0.01% | Reduce -19.9% | 10,377 | $149K |
| ExodusPoint Capital Management, LP | 0.00% | New | 10,097 | $145K |
| FMR LLC | 0.00% | Add +5.8% | 9,921 | $142K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,662 | $139K |
| Ethic Inc. | 0.00% | Add +0.1% | 10,179 | $129K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.8% | 8,453 | $121K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 7,075 | $101K |
| KBC Group NV | 0.00% | No change | 3,295 | $47K |
| Cwm, LLC | 0.00% | Add +10.3% | 2,526 | $36K |
| Caitlin John, LLC | 0.02% | Reduce -97.9% | 2,229 | $32K |
| Versant Capital Management, Inc | 0.01% | No change | 2,129 | $31K |
| GAMMA Investing LLC | 0.00% | Add +30.5% | 1,712 | $25K |
| Simplex Trading, LLC | 0.00% | Reduce -33.0% | 1,659 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +15.4% | 1,457 | $21K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,227 | $18K |
| North Star Investment Management Corp. | 0.00% | Reduce -26.9% | 1,220 | $17K |
| Blue Trust, Inc. | 0.00% | New | 1,338 | $16K |
| Quarry LP | 0.00% | New | 993 | $14K |
| Danske Bank A/S | 0.00% | New | 900 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 651 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 634 | $9K |
| Bessemer Group Inc. | 0.00% | Add +8.2% | 645 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 474 | $7K |
| Private Trust Co. NA | 0.00% | No change | 400 | $6K |
| Fifth Third Bancorp | 0.00% | Add +1.8% | 392 | $6K |
| Trust Co. of Vermont | 0.00% | New | 344 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 322 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 321 | $5K |
| Ridgewood Investments LLC | 0.00% | No change | 300 | $4K |
| UMB Bank, n.a. | 0.00% | Add +101.7% | 240 | $3K |
| Covestor Ltd | 0.00% | Add +15.3% | 219 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 182 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -75.4% | 182 | $3K |
| Arax Advisory Partners | 0.00% | No change | 118 | $2K |
| Allworth Financial LP | 0.00% | No change | 112 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 107 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 95 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -77.9% | 94 | $1K |
| Rothschild Investment LLC | 0.00% | Add +325.0% | 85 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 73 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 81 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -6.1% | 62 | $890 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 56 | $803 |
| Earned Wealth Advisors, LLC | 0.00% | New | 46 | $660 |
| Principal Securities, Inc. | 0.00% | Reduce -21.9% | 25 | $359 |
| Farther Finance Advisors, LLC | 0.00% | Add +2200.0% | 23 | $330 |
| Larson Financial Group LLC | 0.00% | No change | 14 | $201 |
| Mendota Financial Group, LLC | 0.00% | New | 7 | $101 |
"% of holder's portfolio" is SPNT's weight in each manager's 13F, not the share of Siriuspoint Ltd. the manager owns.