SiriuspointSPNT

13F holders, Q1 2026 (March 31)
247holders +12
38new positions
29sold out
6famous investors
$21.54avg. 13F price*

At the end of Q1 2026, 247 institutions reported holding Siriuspoint Ltd. (SPNT) in their 13F filings, up 12 from Q4 2025. 38 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($246.4M), Donald Smith & Co., Inc. ($204.3M) and Dimensional Fund Advisors LP ($150.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions38$134.9M
Exits29$12.3M

All 13F filers, Q4 2025 → Q1 2026: 11,838,550 shares bought and 11,565,336 shares sold, net +273,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 247 holders

BlackRock, Inc. 0.00% Add +8.2% 11,439,418 $246.4M
Donald Smith & Co., Inc. 3.68% Add +12.6% 9,486,460 $204.3M
Dimensional Fund Advisors LP 0.03% Reduce -0.1% 6,985,534 $150.5M
Vanguard Portfolio Management LLC 0.01% — 6,708,480 $144.5M
Capital World Investors 0.02% New 5,600,000 $120.6M
American Century Companies Inc. 0.06% Add +3.9% 5,216,035 $112.4M
Vanguard Capital Management LLC 0.00% — 4,758,303 $102.5M
State Street Corp. 0.00% Add +0.6% 4,351,580 $93.7M
Victory Capital Management Inc. 0.05% Reduce -12.0% 3,712,758 $80.0M
Private Management Group Inc. 2.12% Reduce -1.9% 3,412,545 $73.5M
Wellington Management Group LLP 0.01% Reduce -24.3% 3,101,058 $66.8M
Gilder Gagnon Howe & Co. LLC 0.76% Reduce -10.6% 2,945,802 $63.5M
Geode Capital Management, LLC 0.00% Add +7.7% 2,636,795 $56.8M
Goldman Sachs Group Inc. 0.01% Reduce -0.8% 1,801,647 $38.8M
Morgan Stanley 0.00% Reduce -9.1% 1,599,919 $34.5M
Punch & Associates Investment Management, Inc. 1.78% Add +1.8% 1,415,529 $30.5M
Invesco Ltd. 0.00% Reduce -8.8% 1,293,892 $27.9M
Federated Hermes, Inc. 0.04% Add +6.2% 1,134,997 $24.4M
Northern Trust Corp. 0.00% Add +3.9% 1,104,983 $23.8M
Charles Schwab Investment Management Inc. 0.00% Add +9.1% 1,067,477 $23.0M
Bridgeway Capital Management, LLC 0.41% Add +1.6% 941,922 $20.3M
T. Rowe Price Associates Inc. 0.00% Add +249.4% 749,298 $16.1M
Capital Research Global Investors 0.00% Reduce -90.0% 747,968 $16.1M
Nuveen, LLC 0.00% Add +3.0% 687,957 $14.8M
Vanguard Fiduciary Trust Co. 0.00% — 677,832 $14.6M
Qube Research & Technologies Ltd 0.02% Add +109.9% 671,947 $14.5M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 665,602 $14.3M
Empowered Funds, LLC 0.08% Add +3.0% 549,993 $11.8M
Principal Financial Group Inc. 0.01% Add +2.0% 505,624 $10.9M
Franklin Resources Inc. 0.00% Add +207.1% 481,283 $10.4M
First Trust Advisors LP 0.01% Add +35.3% 460,590 $9.9M
Millennium Management 0.01% Add +300.1% 452,206 $9.7M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +47.4% 427,402 $9.2M
RBF Capital, LLC 0.44% No change 416,943 $9.0M
AQR Capital Management 0.00% Add +9.7% 411,271 $8.9M
Zweig-DiMenna Associates LLC 1.20% Reduce -19.2% 397,350 $8.6M
Public Sector Pension Investment Board 0.02% Reduce -17.5% 371,925 $8.0M
Bank of America Corp. 0.00% Reduce -64.4% 347,928 $7.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +1107.8% 334,222 $7.2M
Rhumbline Advisers 0.00% Add +3.7% 267,788 $5.8M
LSV Asset Management 0.01% No change 257,969 $5.6M
Bessemer Group Inc. 0.01% Add +50.5% 252,246 $5.4M
Legal & General Group Plc 0.00% Reduce -8.6% 236,024 $5.1M
Citadel Advisors 0.00% Add +225.8% 230,511 $5.0M
Swiss National Bank 0.00% No change 207,100 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.6% 207,041 $4.5M
Harvest Investment Services, LLC 0.81% Add +48.2% 205,307 $4.4M
Arbiter Partners Capital Management LLC 2.93% No change 200,832 $4.3M
Harbor Capital Advisors, Inc. 0.33% Reduce -13.8% 190,874 $4.1M
D. E. Shaw & Co. 0.00% Add +4.8% 190,092 $4.1M
Ameriprise Financial Inc. 0.00% Reduce -5.1% 176,601 $3.8M
Intech Investment Management LLC 0.03% Add +148.2% 149,622 $3.2M
PDT Partners, LLC 0.18% No change 141,654 $3.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +4.4% 133,408 $2.9M
Jacobs Levy Equity Management, Inc. 0.01% Add +6.0% 132,731 $2.9M
Jane Street Group, LLC 0.00% New 128,772 $2.8M
UBS Group AG 0.00% Add +180.2% 127,621 $2.7M
O'shaughnessy Asset Management, LLC 0.01% New 125,612 $2.7M
Russell Investments Group, Ltd. 0.00% Add +1.0% 120,992 $2.6M
Boothbay Fund Management, LLC 0.06% Reduce -0.5% 115,797 $2.5M
Vanguard Global Advisers, LLC 0.00% — 112,623 $2.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.7% 102,178 $2.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 101,861 $2.2M
Alliancebernstein L.P. 0.00% Reduce -41.6% 100,094 $2.2M
State Board of Administration of Florida Retirement System 0.00% Add +15.1% 99,485 $2.1M
California State Teachers Retirement System 0.00% Reduce -0.8% 98,885 $2.1M
Deutsche Bank AG 0.00% Add +4.6% 96,029 $2.1M
XTX Topco Ltd 0.03% Add +826.2% 93,188 $2.0M
Precision Wealth Strategies, LLC 0.56% New 78,974 $1.7M
Voya Investment Management LLC 0.00% Reduce -0.7% 75,335 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 65,893 $1.4M
Boston Partners 0.00% Add +4.4% 64,540 $1.4M
Wells Fargo & Company 0.00% Reduce -55.2% 61,459 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -0.9% 57,757 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -2.8% 56,720 $1.2M
Campbell & CO Investment Adviser LLC 0.07% Add +12.4% 55,163 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +2.4% 55,103 $1.2M
State of Tennessee, Department of Treasury 0.00% Add +5.6% 54,193 $1.2M
Two Sigma Investments, LP 0.00% Add +40.4% 51,783 $1.1M
Engineers Gate Manager LP 0.01% Add +100.9% 50,193 $1.1M
Ritholtz Wealth Management 0.02% New 49,312 $1.1M
Janus Henderson Group PLC 0.00% No change 48,922 $1.1M
Assenagon Asset Management S.A. 0.00% Reduce -91.2% 48,840 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.9% 48,049 $1.0M
Quantinno Capital Management LP 0.00% Add +50.7% 47,025 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +3.2% 46,848 $1.0M
New York State Teachers Retirement System 0.00% Reduce -0.8% 46,600 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -3.1% 46,100 $993K
Susquehanna International Group, LLP 0.00% Add +284.0% 45,581 $982K
FJ Capital Management LLC 0.11% Reduce -37.7% 44,143 $951K
Squarepoint Ops LLC 0.00% Reduce -43.7% 42,891 $924K
HSBC Holdings PLC 0.00% Reduce -55.3% 42,968 $920K
Hussman Strategic Advisors, Inc. 0.20% New 42,000 $905K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.3% 41,812 $901K
STRS Ohio 0.00% No change 41,800 $900K
Exchange Traded Concepts, LLC 0.01% Reduce -65.7% 38,662 $833K
Syon Capital LLC 0.04% Add +0.1% 37,412 $806K
SG Americas Securities, LLC 0.00% Add +56.1% 37,333 $804K
Fi3 FINANCIAL ADVISORS, LLC 0.23% Reduce -1.2% 37,107 $799K
Royce & Associates LP 0.01% Reduce -32.5% 34,540 $744K

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

Show all 247 holders