SiriuspointSPNT

13F holders, Q3 2025 (September 30)
221holders +8
36new positions
27sold out
5famous investors
$18.09avg. 13F price*

At the end of Q3 2025, 221 institutions reported holding Siriuspoint Ltd. (SPNT) in their 13F filings, up 8 from Q2 2025. 36 opened new positions and 27 sold out. The largest holders were Vanguard Group Inc. ($212.7M), BlackRock, Inc. ($204.2M) and Donald Smith & Co., Inc. ($133.9M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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

0100200300 Q1 2024: 174Q1 2024Q2 2024: 169Q2 2024Q3 2024: 166Q3 2024Q4 2024: 171Q4 2024Q1 2025: 196Q1 2025Q2 2025: 213Q2 2025Q3 2025: 221Q3 2025Q4 2025: 235Q4 2025Q1 2026: 247Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions36$28.1M
Exits27$38.8M

All 13F filers, Q2 2025 → Q3 2025: 10,443,282 shares bought and 10,895,910 shares sold, net −452,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 221 holders

Vanguard Group Inc. 0.00% Add +4.7% 11,757,727 $212.7M
BlackRock, Inc. 0.00% Reduce -0.5% 11,289,364 $204.2M
Donald Smith & Co., Inc. 2.67% Add +8.0% 7,402,682 $133.9M
Dimensional Fund Advisors LP 0.03% Add +0.2% 7,088,450 $128.2M
Capital Research Global Investors 0.02% Add +17.5% 6,700,000 $121.2M
American Century Companies Inc. 0.05% Add +17.5% 5,745,793 $103.9M
Victory Capital Management Inc. 0.05% Add +20.6% 4,312,811 $78.0M
Wellington Management Group LLP 0.01% Reduce -61.6% 4,297,864 $77.7M
State Street Corp. 0.00% Add +5.5% 3,857,345 $69.8M
Private Management Group Inc. 1.90% Reduce -0.1% 3,522,107 $63.7M
Gilder Gagnon Howe & Co. LLC 0.63% Add +0.7% 3,411,075 $61.7M
Geode Capital Management, LLC 0.00% Add +5.9% 2,434,505 $44.0M
Morgan Stanley 0.00% Add +0.8% 1,863,589 $33.7M
Goldman Sachs Group Inc. 0.00% Add +70.5% 1,677,948 $30.4M
Invesco Ltd. 0.00% Add +20.9% 1,590,435 $28.8M
Northern Trust Corp. 0.00% Add +7.1% 1,131,760 $20.5M
Bridgeway Capital Management, LLC 0.39% Reduce -8.4% 1,002,392 $18.1M
Charles Schwab Investment Management Inc. 0.00% Add +9.4% 975,257 $17.6M
Punch & Associates Investment Management, Inc. 1.00% Add +27.9% 941,379 $17.0M
Bank of New York Mellon Corp 0.00% Add +2.0% 758,240 $13.7M
Assenagon Asset Management S.A. 0.02% Add +896.1% 650,555 $11.8M
Federated Hermes, Inc. 0.02% Add +2.1% 613,532 $11.1M
Millennium Management 0.01% Add +3428.3% 584,318 $10.6M
Qube Research & Technologies Ltd 0.01% Add +2183.8% 515,464 $9.3M
Empowered Funds, LLC 0.09% Reduce -7.0% 511,174 $9.2M
Principal Financial Group Inc. 0.00% Add +9.7% 501,699 $9.1M
Zweig-DiMenna Associates LLC 0.69% Add +12.1% 491,500 $8.9M
LSV Asset Management 0.02% New 460,869 $8.3M
Public Sector Pension Investment Board 0.03% Add +44.3% 453,443 $8.2M
Bank of America Corp. 0.00% Add +19.9% 438,581 $7.9M
RBF Capital, LLC 0.35% No change 416,943 $7.5M
Voloridge Investment Management, LLC 0.02% Add +422.9% 371,213 $6.7M
Brandywine Global Investment Management, LLC 0.04% Reduce -3.5% 355,668 $6.4M
D. E. Shaw & Co. 0.00% Add +15.1% 292,990 $5.3M
Rhumbline Advisers 0.00% Add +4.7% 291,401 $5.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -41.4% 290,000 $5.2M
Legal & General Group Plc 0.00% Add +2.5% 272,115 $4.9M
Atika Capital Management LLC 0.40% Reduce -3.5% 260,000 $4.7M
Nuveen, LLC 0.00% Add +12.6% 257,282 $4.7M
Harvest Investment Services, LLC 0.82% Add +168.9% 225,085 $4.1M
Jane Street Group, LLC 0.00% Add +8.8% 218,400 $4.0M
AQR Capital Management 0.00% Add +161.4% 215,411 $3.9M
Cubist Systematic Strategies, LLC 0.05% New 209,971 $3.8M
Swiss National Bank 0.00% Add +2.0% 203,400 $3.7M
Arbiter Partners Capital Management LLC 2.49% No change 200,832 $3.6M
Nearwater Capital Markets, Ltd 0.05% New 199,200 $3.6M
Ameriprise Financial Inc. 0.00% Add +7.2% 197,512 $3.6M
ExodusPoint Capital Management, LP 0.05% Add +1181.9% 195,719 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -41.5% 192,045 $3.5M
T. Rowe Price Associates Inc. 0.00% Reduce -12.6% 179,215 $3.2M
Harbor Capital Advisors, Inc. 0.23% Reduce -63.0% 163,649 $3.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -10.8% 159,666 $2.9M
Barclays PLC 0.00% Reduce -26.7% 148,096 $2.7M
PDT Partners, LLC 0.17% No change 147,254 $2.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +1.2% 135,808 $2.5M
Tudor Investment Corporation 0.02% Reduce -2.3% 128,123 $2.3M
UBS Group AG 0.00% Reduce -66.3% 124,676 $2.3M
Russell Investments Group, Ltd. 0.00% Add +1038.3% 121,914 $2.2M
Franklin Resources Inc. 0.00% Add +67.1% 120,829 $2.2M
Alliancebernstein L.P. 0.00% Add +3.1% 116,934 $2.1M
Boothbay Fund Management, LLC 0.06% Add +0.9% 116,800 $2.1M
State of New Jersey Common Pension Fund D 0.01% New 114,976 $2.1M
HSBC Holdings PLC 0.00% Add +163.9% 107,415 $1.9M
Exchange Traded Concepts, LLC 0.02% New 106,928 $1.9M
Wells Fargo & Company 0.00% Reduce -8.7% 99,407 $1.8M
SG Americas Securities, LLC 0.01% Add +747.4% 99,270 $1.8M
California State Teachers Retirement System 0.00% Reduce -0.0% 94,767 $1.7M
Royce & Associates LP 0.02% Reduce -25.8% 93,222 $1.7M
Edgestream Partners, L.P. 0.05% Add +41.1% 92,583 $1.7M
Quantbot Technologies LP 0.04% New 88,853 $1.6M
State Board of Administration of Florida Retirement System 0.00% Add +16.3% 86,411 $1.6M
Deutsche Bank AG 0.00% Add +14.9% 80,383 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -38.5% 78,794 $1.4M
First Trust Advisors LP 0.00% Reduce -8.0% 77,846 $1.4M
Engineers Gate Manager LP 0.01% Add +454.8% 70,463 $1.3M
FJ Capital Management LLC 0.13% New 67,270 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Add +63.9% 66,311 $1.2M
MetLife Investment Management, LLC 0.01% No change 61,246 $1.1M
Intech Investment Management LLC 0.01% Reduce -70.0% 60,281 $1.1M
Squarepoint Ops LLC 0.00% Add +341.0% 59,336 $1.1M
State of Alaska, Department of Revenue 0.01% Add +5.3% 57,713 $1.0M
Graham Capital Management, L.P. 0.05% New 54,861 $992K
Voya Investment Management LLC 0.00% Add +93.0% 54,386 $984K
Janus Henderson Group PLC 0.00% No change 48,922 $885K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.1% 48,571 $879K
Illinois Municipal Retirement Fund 0.01% Reduce -4.8% 48,562 $878K
Louisiana State Employees Retirement System 0.01% Add +11.2% 47,800 $865K
STRS Ohio 0.00% Add +10.7% 47,800 $865K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.6% 47,431 $858K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +6.2% 45,391 $821K
Trexquant Investment LP 0.01% Reduce -37.6% 41,713 $755K
XTX Topco Ltd 0.04% New 40,842 $739K
BNP Paribas Financial Markets 0.00% Add +233.2% 40,048 $724K
Citigroup Inc. 0.00% Reduce -58.6% 38,575 $698K
Two Sigma Investments, LP 0.00% Add +8.9% 37,971 $687K
Syon Capital LLC 0.04% No change 37,387 $676K
Fi3 FINANCIAL ADVISORS, LLC 0.23% Reduce -0.3% 37,168 $672K
New York State Teachers Retirement System 0.00% Reduce -5.4% 36,993 $669K
Teacher Retirement System of Texas 0.00% Add +56.4% 34,646 $627K
State of Wyoming 0.07% Reduce -13.6% 33,617 $608K

"% of holder's portfolio" is SPNT's weight in each manager's 13F, not the share of Siriuspoint Ltd. the manager owns.

Show all 221 holders