SiriuspointSPNT
13F holders, Q4 2024 (December 31)171holders +5
15new positions
17sold out
4famous investors
$16.39avg. 13F price*
At the end of Q4 2024, 171 institutions reported holding Siriuspoint Ltd. (SPNT) in their 13F filings, up 5 from Q3 2024. 15 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($238.5M), Vanguard Group Inc. ($180.9M) and Wellington Management Group LLP ($175.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Siriuspoint Ltd.
- CUSIP
- G8192H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.6M |
| Exits | 17 | $7.5M |
All 13F filers, Q3 2024 → Q4 2024: 5,890,044 shares bought and 4,163,687 shares sold, net +1,726,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 14,551,983 | $238.5M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 11,035,872 | $180.9M |
| Wellington Management Group LLP | 0.03% | Add +8.5% | 10,694,214 | $175.3M |
| Donald Smith & Co., Inc. | 3.09% | Add +12.9% | 7,887,887 | $129.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.5% | 7,568,197 | $124.0M |
| Capital Research Global Investors | 0.02% | Add +17.8% | 6,300,000 | $103.3M |
| Private Management Group Inc. | 2.58% | Reduce -4.6% | 4,368,023 | $71.6M |
| State Street Corp. | 0.00% | Add +3.4% | 3,701,017 | $60.7M |
| American Century Companies Inc. | 0.03% | Add +9.3% | 2,656,792 | $43.5M |
| Gilder Gagnon Howe & Co. LLC | 0.47% | Add +12.8% | 2,643,704 | $43.3M |
| Invesco Ltd. | 0.01% | Reduce -6.2% | 2,596,169 | $42.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.0% | 2,193,032 | $36.0M |
| Morgan Stanley | 0.00% | Reduce -39.8% | 1,548,868 | $25.4M |
| Bridgeway Capital Management, LLC | 0.52% | Add +0.8% | 1,413,385 | $23.2M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 1,059,021 | $17.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.5% | 861,338 | $14.1M |
| Hennessy Advisors Inc. | 0.38% | Add +6.8% | 784,105 | $12.9M |
| Bank of New York Mellon Corp | 0.00% | Add +17.9% | 738,540 | $12.1M |
| Empowered Funds, LLC | 0.17% | Add +1.5% | 718,840 | $11.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.3% | 645,852 | $10.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -17.3% | 631,465 | $10.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.8% | 511,845 | $8.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -2.8% | 433,331 | $7.1M |
| RBF Capital, LLC | 0.35% | No change | 416,943 | $6.7M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -4.4% | 398,441 | $6.5M |
| Intech Investment Management LLC | 0.06% | Add +234.0% | 396,996 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -39.0% | 320,867 | $5.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +481.8% | 317,560 | $5.2M |
| First Trust Advisors LP | 0.00% | Reduce -20.4% | 313,504 | $5.1M |
| Jupiter Asset Management Ltd. | 0.05% | Reduce -32.8% | 296,943 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 275,551 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 267,030 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 265,450 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Add +11.2% | 229,855 | $3.8M |
| Renaissance Technologies | 0.01% | Add +73.6% | 227,987 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.4% | 227,883 | $3.7M |
| Arbiter Partners Capital Management LLC | 5.20% | Add +149.9% | 214,282 | $3.5M |
| Edgestream Partners, L.P. | 0.15% | Reduce -15.4% | 213,728 | $3.5M |
| Barclays PLC | 0.00% | Reduce -0.7% | 209,007 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | Add +1946.2% | 206,606 | $3.4M |
| Swiss National Bank | 0.00% | No change | 200,400 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.0% | 198,852 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -22.7% | 180,146 | $3.0M |
| Royce & Associates LP | 0.03% | Add +27.4% | 169,251 | $2.8M |
| Citigroup Inc. | 0.00% | Add +5.4% | 144,119 | $2.4M |
| PDT Partners, LLC | 0.19% | Add +0.0% | 130,226 | $2.1M |
| Boothbay Fund Management, LLC | 0.07% | New | 129,062 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +116.4% | 124,026 | $2.0M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.3% | 123,912 | $2.0M |
| Millennium Management | 0.00% | New | 120,020 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 113,985 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +11.3% | 96,491 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 95,292 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +79.7% | 90,819 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 83,000 | $1.4M |
| UBS Group AG | 0.00% | Add +1.5% | 82,342 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.2% | 79,697 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.8% | 71,316 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +9.8% | 63,066 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 62,201 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +42.6% | 61,976 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +4.9% | 59,738 | $979K |
| Bank of America Corp. | 0.00% | Reduce -71.0% | 58,114 | $952K |
| Norges Bank | 0.00% | No change | 56,273 | $922K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.2% | 53,453 | $876K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.7% | 52,436 | $859K |
| STRS Ohio | 0.00% | Reduce -3.0% | 51,600 | $846K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.7% | 50,709 | $831K |
| Corebridge Financial, Inc. | 0.00% | Reduce -11.6% | 49,998 | $819K |
| Verition Fund Management LLC | 0.00% | New | 49,915 | $818K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.6% | 47,481 | $778K |
| HRT Financial LP | 0.00% | New | 46,698 | $765K |
| Balyasny Asset Management L.P. | 0.00% | New | 45,283 | $742K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.3% | 44,600 | $731K |
| Weiss Asset Management LP | 0.02% | New | 42,746 | $701K |
| Martingale Asset Management L P | 0.02% | Reduce -75.5% | 41,970 | $688K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.5% | 40,311 | $661K |
| Syon Capital LLC | 0.06% | No change | 38,928 | $638K |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 38,660 | $634K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.23% | Reduce -0.1% | 37,408 | $613K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +56.6% | 36,049 | $591K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -91.5% | 35,676 | $585K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.2% | 34,951 | $573K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -5.5% | 31,071 | $509K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Add +19.2% | 31,027 | $509K |
| Bfsg, LLC | 0.06% | Reduce -9.4% | 30,741 | $504K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -36.8% | 30,274 | $496K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 29,759 | $488K |
| ProShare Advisors LLC | 0.00% | Add +37.7% | 28,300 | $464K |
| XTX Topco Ltd | 0.04% | New | 27,670 | $454K |
| Amalgamated Bank | 0.00% | Reduce -3.9% | 27,215 | $446K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 26,441 | $433K |
| New York State Common Retirement Fund | 0.00% | No change | 26,200 | $429K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 26,160 | $429K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,110 | $428K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +8.4% | 24,971 | $409K |
| D. E. Shaw & Co. | 0.00% | Reduce -56.1% | 24,746 | $406K |
| KLP Kapitalforvaltning As | 0.00% | — | 23,000 | $377K |
| Sei Investments Co. | 0.00% | No change | 22,580 | $370K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -5.2% | 21,716 | $356K |
| Mariner, LLC | 0.00% | Add +6.3% | 20,792 | $341K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.4% | 19,697 | $323K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.4% | 19,307 | $316K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 18,940 | $310K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,612 | $305K |
| Handelsbanken Fonder AB | 0.00% | No change | 18,088 | $296K |
| Bank of Montreal | 0.00% | Add +8.4% | 18,013 | $295K |
| State of Wyoming | 0.03% | Reduce -10.6% | 16,488 | $270K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.9% | 16,066 | $263K |
| Man Group plc | 0.00% | Reduce -35.4% | 15,533 | $255K |
| Jain Global LLC | 0.01% | — | 15,383 | $252K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 15,000 | $246K |
| Royal Bank of Canada | 0.00% | Add +14.5% | 14,640 | $240K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.6% | 14,022 | $230K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +2.1% | 13,686 | $224K |
| Leonteq Securities AG | 0.02% | Add +9.6% | 13,600 | $223K |
| Natixis Advisors, LLC | 0.00% | Reduce -13.5% | 13,218 | $217K |
| Pictet Asset Management Holding SA | 0.00% | No change | 13,061 | $214K |
| Longboard Asset Management, LP | 0.56% | — | 12,931 | $212K |
| BNP Paribas Financial Markets | 0.00% | New | 12,441 | $204K |
| CIBC Asset Management Inc | 0.00% | New | 11,618 | $190K |
| SG Americas Securities, LLC | 0.00% | New | 11,302 | $185K |
| Quantessence Capital LLC | 0.08% | — | 11,176 | $183K |
| HSBC Holdings PLC | 0.00% | Reduce -11.8% | 10,942 | $178K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +25.0% | 10,568 | $173K |
| Praxis Investment Management Inc. | 0.01% | Reduce -50.0% | 10,490 | $172K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 10,475 | $172K |
| Ethic Inc. | 0.00% | Add +1.7% | 10,354 | $170K |
| Spire Wealth Management | 0.01% | Reduce -0.8% | 10,295 | $169K |
| FMR LLC | 0.00% | Add +2.0% | 10,121 | $166K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 9,662 | $158K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 7,115 | $117K |
| KBC Group NV | 0.00% | Add +80.1% | 5,935 | $97K |
| Farther Finance Advisors, LLC | 0.00% | Add +14087.0% | 3,263 | $53K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.3% | 3,043 | $50K |
| Smartleaf Asset Management LLC | 0.00% | Add +122.1% | 3,236 | $46K |
| Sterling Capital Management LLC | 0.00% | Add +742.9% | 2,714 | $44K |
| Cwm, LLC | 0.00% | Add +0.5% | 2,538 | $42K |
| GAMMA Investing LLC | 0.00% | Add +33.9% | 2,293 | $38K |
| Caitlin John, LLC | 0.02% | No change | 2,229 | $37K |
| Versant Capital Management, Inc | 0.01% | No change | 2,129 | $35K |
| R Squared Ltd | 0.03% | — | 2,110 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +314.6% | 1,331 | $22K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,227 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 1,220 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.6% | 733 | $12K |
| Global Retirement Partners, LLC | 0.00% | New | 676 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 645 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -9.2% | 576 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 474 | $8K |
| Optiver Holding B.V. | 0.00% | Add +157.1% | 468 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +389.4% | 460 | $8K |
| Fifth Third Bancorp | 0.00% | Add +5.9% | 415 | $7K |
| Private Trust Co. NA | 0.00% | No change | 400 | $7K |
| Covestor Ltd | 0.00% | Add +71.2% | 375 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 344 | $6K |
| Ridgewood Investments LLC | 0.00% | No change | 300 | $5K |
| Quarry LP | 0.00% | Reduce -81.0% | 189 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -30.8% | 166 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 107 | $2K |
| Allworth Financial LP | 0.00% | No change | 112 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -17.6% | 70 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 65 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 73 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 62 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 81 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 59 | $967 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 56 | $918 |
| Larson Financial Group LLC | 0.00% | No change | 14 | $229 |
| SBI Securities Co., Ltd. | 0.00% | — | 13 | $213 |
"% of holder's portfolio" is SPNT's weight in each manager's 13F, not the share of Siriuspoint Ltd. the manager owns.