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
Jefferies Financial Group Inc. 0.01% No change 30,000 $657K
Citigroup Inc. 0.00% Reduce -23.8% 29,397 $644K
Arizona State Retirement System 0.00% Reduce -5.8% 29,259 $640K
Voloridge Investment Management, LLC 0.00% Reduce -92.1% 29,190 $639K
Ieq Capital, LLC 0.00% New 28,460 $623K
Police & Firemen's Retirement System of New Jersey 0.01% No change 28,374 $621K
Arrowstreet Capital, Limited Partnership 0.00% New 27,672 $606K
HRT Financial LP 0.00% New 27,034 $591K
Pathstone Holdings, LLC 0.00% Add +1.5% 26,897 $589K
Sterling Capital Management LLC 0.01% Add +319.8% 26,815 $587K
Evolve Private Wealth, LLC 0.03% — 26,211 $574K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.8% 25,738 $563K
Bfsg, LLC 0.05% Add +0.1% 25,324 $554K
Yousif Capital Management, LLC 0.01% Reduce -12.1% 27,853 $552K
Engineers Gate Manager LP 0.01% Reduce -64.5% 24,984 $547K
Keybank National Association 0.00% Reduce -0.3% 24,412 $534K
SG Americas Securities, LLC 0.00% Reduce -75.9% 23,909 $523K
Oregon Public Employees Retirement Fund 0.01% Add +1.7% 23,808 $521K
Legato Capital Management LLC 0.04% New 23,071 $505K
BNP Paribas Financial Markets 0.00% Reduce -43.1% 22,768 $498K
KLP Kapitalforvaltning As 0.00% No change 21,300 $466K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -73.1% 21,193 $464K
ProShare Advisors LLC 0.00% Add +3.2% 19,954 $437K
Public Employees Retirement Association of Colorado 0.00% No change 18,612 $407K
Verition Fund Management LLC 0.00% Add +28.7% 18,540 $406K
Handelsbanken Fonder AB 0.00% No change 18,088 $396K
HighTower Advisors, LLC 0.00% Reduce -1.0% 17,627 $386K
Sequoia Financial Advisors, LLC 0.00% Add +5.4% 16,994 $372K
Polymer Capital Management (US) LLC 0.05% Reduce -14.0% 16,938 $371K
FMR LLC 0.00% Add +40.5% 16,694 $365K
Public Employees Retirement System of Ohio 0.00% No change 16,294 $357K
Massar Capital Management, LP 0.07% New 15,982 $350K
Pictet Asset Management Holding SA 0.00% No change 15,608 $342K
Maryland State Retirement & Pension System 0.01% Add +1.7% 15,189 $332K
Baker Ellis Asset Management LLC 0.04% No change 15,000 $328K
Teacher Retirement System of Texas 0.00% Reduce -59.9% 13,880 $304K
Point72 Asset Management 0.00% New 13,790 $302K
Inspire Advisors, LLC 0.03% New 13,639 $299K
Cwm, LLC 0.00% Add +38.4% 13,594 $298K
Natixis Advisors, LLC 0.00% Add +7.2% 13,592 $298K
Bank of Montreal 0.00% Add +0.4% 13,054 $286K
EntryPoint Capital, LLC 0.11% New 12,780 $280K
Measured Wealth Private Client Group, LLC 0.07% New 12,719 $278K
State of Wisconsin Investment Board 0.00% Reduce -41.4% 12,467 $273K
Neuberger Berman Group LLC 0.00% Add +4.1% 12,393 $271K
Swiss Life Asset Management Ltd 0.00% New 12,291 $269K
Mutual of America Capital Management LLC 0.00% Add +2.1% 11,929 $261K
Susquehanna International Group, LLP 0.00% Reduce -12.6% 11,871 $260K
R Squared Ltd 0.12% Reduce -24.5% 11,587 $254K
CIBC Asset Management Inc 0.00% Reduce -2.7% 11,558 $253K
Contravisory Investment Management, Inc. 0.05% Reduce -4.3% 11,256 $246K
Ethic Inc. 0.00% Reduce -0.7% 11,051 $242K
Corient Private Wealth LP 0.00% New 10,620 $232K
Praxis Investment Management Inc. 0.01% No change 10,490 $230K
Jackson Hole Capital Partners, LLC 0.04% No change 10,475 $229K
Graham Capital Management, L.P. 0.01% Reduce -81.1% 10,376 $227K
XTX Topco Ltd 0.01% Reduce -75.4% 10,061 $220K
Cerity Partners LLC 0.00% New 9,984 $219K
Tower Research Capital LLC (TRC) 0.01% Add +121.3% 9,567 $209K
Los Angeles Capital Management LLC 0.00% No change 11,393 $207K
Family Manage LLC 0.03% New 9,207 $202K
Royal Bank of Canada 0.00% Add +64.0% 8,790 $192K
Ameritas Investment Partners, Inc. 0.01% No change 8,567 $188K
Inspire Investing, LLC 0.02% New 8,445 $185K
Globeflex Capital L P 0.03% No change 8,348 $183K
GAMMA Investing LLC 0.01% Add +46.5% 7,413 $162K
PNC Financial Services Group, Inc. 0.00% Reduce -4.0% 6,706 $147K
Torren Management, LLC 0.07% — 6,524 $143K
Pinnacle Wealth Planning Services, Inc. 0.01% New 6,243 $137K
Leonteq Securities AG 0.01% Reduce -22.3% 6,220 $136K
Aquatic Capital Management LLC 0.00% Reduce -37.2% 4,334 $95K
KBC Group NV 0.00% No change 4,135 $91K
Versant Capital Management, Inc 0.01% Add +21.6% 2,588 $57K
EverSource Wealth Advisors, LLC 0.00% Add +50.6% 2,448 $54K
Farther Finance Advisors, LLC 0.00% Add +16.4% 2,291 $50K
Smartleaf Asset Management LLC 0.00% No change 2,199 $49K
Caitlin John, LLC 0.03% No change 2,156 $47K
Spire Wealth Management 0.00% Reduce -78.6% 2,000 $44K
Optima Capital LLC 0.02% New 1,888 $41K
Nisa Investment Advisors, LLC 0.00% Add +0.4% 1,453 $32K
Osaic Holdings, Inc. 0.00% Reduce -19.1% 1,193 $26K
North Star Investment Management Corp. 0.00% No change 1,036 $23K
DV Trading LLC 0.00% — 1,000 $22K
Group One Trading LLC 0.00% New 1,000 $22K
Quadrant Capital Group LLC 0.00% Reduce -20.7% 712 $16K
Danske Bank A/S 0.00% No change 700 $15K
Allworth Financial LP 0.00% Add +163.8% 699 $15K
Salomon & Ludwin, LLC 0.00% Reduce -31.9% 691 $15K
Plante Moran Financial Advisors, LLC 0.00% New 670 $15K
Fifth Third Bancorp 0.00% Add +12.8% 619 $14K
Rockefeller Capital Management L.P. 0.00% Reduce -17.3% 560 $12K
UMB Bank, n.a. 0.00% Add +58.9% 518 $11K
Rothschild Investment LLC 0.00% Add +27.2% 486 $11K
Hantz Financial Services, Inc. 0.00% Add +30.2% 461 $10K
Private Wealth Management Group, LLC 0.00% No change 444 $10K
Essential Partners LLC 0.00% Add +123.6% 427 $9K
Private Trust Co. NA 0.00% No change 400 $9K
Simplex Trading, LLC 0.00% Reduce -38.3% 370 $8K
Trust Co. of Vermont 0.00% No change 344 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -21.6% 342 $7K
Quarry LP 0.00% Reduce -73.3% 304 $7K
Rachor Investment Advisory Services, LLC 0.00% — 285 $6K
IFP Advisors, Inc 0.00% Add +264.4% 215 $5K
Fortitude Family Office, LLC 0.00% Reduce -12.2% 194 $4K
Arax Advisory Partners 0.00% Reduce -80.8% 183 $4K
Sound Income Strategies, LLC 0.00% New 167 $3K
Root Financial Partners, LLC 0.00% Add +13.2% 137 $3K
True Wealth Design, LLC 0.00% New 107 $2K
Parkside Financial Bank & Trust 0.00% No change 89 $2K
Picton Mahoney Asset Management 0.00% No change 81 $2K
Farmers & Merchants Investments Inc. 0.00% No change 56 $1K
Kilter Group LLC 0.00% New 48 $1K
MAI Capital Management 0.00% New 43 $942
Bare Financial Services, Inc 0.00% New 40 $876
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 38 $832
Jones Financial Companies LLLP 0.00% Add +19.4% 37 $810
Bell Investment Advisors, Inc 0.00% No change 36 $789
Manchester Capital Management LLC 0.00% New 34 $745
SJS Investment Consulting Inc. 0.00% Add +118.2% 24 $526
CIBC Private Wealth Group LLC 0.00% New 24 $525
Ankerstar Wealth, LLC 0.00% — 19 $416
SBI Securities Co., Ltd. 0.00% Reduce -35.7% 18 $394
Northwestern Mutual Wealth Management Co. 0.00% No change 17 $372
Flagship Harbor Advisors, LLC 0.00% Reduce -99.9% 16 $350
Keating Financial Advisory Services, Inc. 0.00% — 16 $350
JFS Wealth Advisors, LLC 0.00% Add +180.0% 14 $307
Larson Financial Group LLC 0.00% No change 14 $306
Gilpin Wealth Management, LLC 0.00% — 10 $219
DiNuzzo Private Wealth, Inc. 0.00% No change 10 $219
Rialto Wealth Management, LLC 0.00% Add +300.0% 8 $176
Hughes Financial Services, LLC 0.00% New 4 $88
HFM Investment Advisors, LLC 0.00% No change 3 $66
Dunhill Financial, LLC 0.00% New 2 $38
Bay Harbor Wealth Management, LLC 0.00% No change 1 $21
Covestor Ltd 0.00% No change 7 $0

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