SiriuspointSPNT

13F holders, Q4 2025 (December 31)
235holders +14
37new positions
25sold out
5famous investors
$21.89avg. 13F price*

At the end of Q4 2025, 235 institutions reported holding Siriuspoint Ltd. (SPNT) in their 13F filings, up 14 from Q3 2025. 37 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($265.5M), BlackRock, Inc. ($231.5M) and Donald Smith & Co., Inc. ($184.5M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions37$16.6M
Exits25$23.6M

All 13F filers, Q3 2025 → Q4 2025: 6,483,950 shares bought and 5,946,554 shares sold, net +537,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 235 holders

Vanguard Group Inc. 0.00% Add +3.1% 12,126,635 $265.5M
BlackRock, Inc. 0.00% Reduce -6.3% 10,576,176 $231.5M
Donald Smith & Co., Inc. 3.46% Add +13.9% 8,428,966 $184.5M
Capital Research Global Investors 0.03% Add +11.2% 7,447,968 $163.0M
Dimensional Fund Advisors LP 0.03% Reduce -1.4% 6,991,756 $153.1M
American Century Companies Inc. 0.06% Reduce -12.6% 5,020,848 $109.9M
State Street Corp. 0.00% Add +12.1% 4,325,405 $94.7M
Victory Capital Management Inc. 0.05% Reduce -2.2% 4,218,876 $92.4M
Wellington Management Group LLP 0.02% Reduce -4.7% 4,095,688 $89.7M
Private Management Group Inc. 2.22% Reduce -1.3% 3,477,478 $76.1M
Gilder Gagnon Howe & Co. LLC 0.76% Reduce -3.4% 3,293,875 $72.1M
Geode Capital Management, LLC 0.00% Add +0.6% 2,447,810 $53.6M
Goldman Sachs Group Inc. 0.01% Add +8.2% 1,815,512 $39.7M
Morgan Stanley 0.00% Reduce -5.6% 1,759,026 $38.5M
Invesco Ltd. 0.00% Reduce -10.8% 1,418,802 $31.1M
Punch & Associates Investment Management, Inc. 1.80% Add +47.7% 1,390,091 $30.4M
Federated Hermes, Inc. 0.04% Add +74.3% 1,069,151 $23.4M
Northern Trust Corp. 0.00% Reduce -6.0% 1,063,408 $23.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.3% 978,108 $21.4M
Bank of America Corp. 0.00% Add +122.8% 976,923 $21.4M
Bridgeway Capital Management, LLC 0.43% Reduce -7.5% 927,413 $20.3M
Bank of New York Mellon Corp 0.00% Reduce -10.0% 682,490 $14.9M
Nuveen, LLC 0.00% Add +159.5% 667,688 $14.6M
Assenagon Asset Management S.A. 0.02% Reduce -14.7% 555,067 $12.2M
Empowered Funds, LLC 0.20% Add +4.5% 534,017 $11.7M
Principal Financial Group Inc. 0.01% Reduce -1.2% 495,612 $10.8M
Zweig-DiMenna Associates LLC 0.76% No change 491,500 $10.8M
Public Sector Pension Investment Board 0.03% Reduce -0.6% 450,795 $9.9M
RBF Capital, LLC 0.42% No change 416,943 $9.1M
AQR Capital Management 0.00% Add +74.0% 374,776 $8.2M
Brandywine Global Investment Management, LLC 0.05% Reduce -3.6% 342,968 $7.5M
First Trust Advisors LP 0.01% Add +337.3% 340,401 $7.5M
Qube Research & Technologies Ltd 0.01% Reduce -37.9% 320,119 $7.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 290,000 $6.3M
Rhumbline Advisers 0.00% Reduce -11.3% 258,325 $5.7M
Legal & General Group Plc 0.00% Reduce -5.1% 258,163 $5.7M
LSV Asset Management 0.01% Reduce -44.0% 257,969 $5.6M
Harbor Capital Advisors, Inc. 0.38% Add +35.3% 221,447 $4.8M
T. Rowe Price Associates Inc. 0.00% Add +19.6% 214,437 $4.7M
Swiss National Bank 0.00% Add +1.8% 207,100 $4.5M
Arbiter Partners Capital Management LLC 2.37% No change 200,832 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.1% 196,067 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -5.8% 186,047 $4.1M
D. E. Shaw & Co. 0.00% Reduce -38.1% 181,476 $4.0M
Alliancebernstein L.P. 0.00% Add +46.6% 171,434 $3.8M
Bessemer Group Inc. 0.01% Add +28220.4% 167,657 $3.7M
Barclays PLC 0.00% Add +9.2% 161,653 $3.5M
Franklin Resources Inc. 0.00% Add +29.7% 156,701 $3.4M
PDT Partners, LLC 0.20% Reduce -3.8% 141,654 $3.1M
Harvest Investment Services, LLC 0.57% Reduce -38.5% 138,551 $3.0M
Wells Fargo & Company 0.00% Add +38.1% 137,245 $3.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Reduce -5.9% 127,808 $2.8M
Edgestream Partners, L.P. 0.08% Add +35.4% 125,359 $2.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -21.6% 125,153 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -1.7% 119,837 $2.6M
Boothbay Fund Management, LLC 0.07% Reduce -0.4% 116,363 $2.5M
Millennium Management 0.00% Reduce -80.7% 113,030 $2.5M
Exchange Traded Concepts, LLC 0.02% Add +5.3% 112,580 $2.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.7% 108,385 $2.4M
California State Teachers Retirement System 0.00% Add +5.2% 99,650 $2.2M
HSBC Holdings PLC 0.00% Reduce -10.5% 96,179 $2.1M
Deutsche Bank AG 0.00% Add +14.2% 91,811 $2.0M
State Board of Administration of Florida Retirement System 0.00% No change 86,411 $1.9M
Integrated Quantitative Investments LLC 0.37% New 79,573 $1.7M
Squarepoint Ops LLC 0.00% Add +28.4% 76,163 $1.7M
Voya Investment Management LLC 0.00% Add +39.5% 75,870 $1.7M
FJ Capital Management LLC 0.17% Add +5.3% 70,841 $1.6M
Citadel Advisors 0.00% New 70,745 $1.5M
Y-Intercept (Hong Kong) Ltd 0.03% New 69,105 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -0.6% 65,893 $1.4M
Boston Partners 0.00% New 61,835 $1.4M
Intech Investment Management LLC 0.01% No change 60,281 $1.3M
Horizon Investments, LLC 0.02% New 59,211 $1.3M
State of Alaska, Department of Revenue 0.01% Add +1.1% 58,362 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -4.8% 58,274 $1.3M
Illinois Municipal Retirement Fund 0.01% Add +10.8% 53,790 $1.2M
CWA Asset Management Group, LLC 0.04% New 51,842 $1.1M
Royce & Associates LP 0.01% Reduce -45.1% 51,180 $1.1M
Campbell & CO Investment Adviser LLC 0.05% Add +133.7% 49,082 $1.1M
Janus Henderson Group PLC 0.00% No change 48,922 $1.1M
State of Tennessee, Department of Treasury 0.00% Add +144.8% 51,305 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.4% 47,630 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -0.4% 47,600 $1.0M
New York State Teachers Retirement System 0.00% Add +26.9% 46,950 $1.0M
UBS Group AG 0.00% Reduce -63.5% 45,548 $997K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 45,391 $994K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.0% 43,715 $957K
STRS Ohio 0.00% Reduce -12.6% 41,800 $915K
State of Wyoming 0.09% Add +17.4% 39,477 $864K
Fi3 FINANCIAL ADVISORS, LLC 0.25% Add +1.1% 37,563 $822K
Syon Capital LLC 0.04% No change 37,387 $818K
Two Sigma Investments, LP 0.00% Reduce -2.9% 36,871 $807K
Laurion Capital Management LP 0.05% New 34,919 $764K
Mariner, LLC 0.00% Add +46.5% 34,008 $745K
New York State Common Retirement Fund 0.00% No change 33,600 $736K
Canada Pension Plan Investment Board 0.00% New 32,300 $707K
Acadian Asset Management LLC 0.00% New 31,945 $697K
Sei Investments Co. 0.00% New 31,744 $695K
Quantinno Capital Management LP 0.00% Add +69.0% 31,208 $683K
Amalgamated Bank 0.00% Add +0.6% 30,150 $660K

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

Show all 235 holders