DaveManuel.com · Institutional Ownership · Who Owns It
SIRIUSPOINT LTD (SPNT)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
254
Reporting holders
$2.3B
Reported value
84.1%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+7
Holder change
Institutions report 97,675,752 shares against 116,165,016 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $271.9M | 11,327,211 | 0.00% | 8q | -1.0%-$2.7M |
| DIMENSIONAL FUND ADVISORS LP | $175.4M | 7,310,334 | 0.03% | 22q | +4.6%+$7.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158.0M | 6,582,669 | 0.01% | 2q | -1.9%-$3.0M |
| DONALD SMITH & CO., INC. | $147.9M | 6,164,189 | 2.62% | 18q | -35.0%-$79.7M |
| AMERICAN CENTURY COMPANIES INC | $133.6M | 5,568,526 | 0.06% | 21q | +6.8%+$8.5M |
| STATE STREET CORP | $116.8M | 4,866,830 | 0.00% | 22q | +11.8%+$12.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.8M | 4,742,471 | 0.00% | 2q | HELD |
| Capital World Investors | $86.5M | 3,604,922 | 0.01% | 2q | -35.6%-$47.9M |
| VICTORY CAPITAL MANAGEMENT INC | $84.7M | 3,527,552 | 0.05% | 12q | -5.0%-$4.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $80.2M | 3,342,706 | 0.01% | 22q | +7.8%+$5.8M |
| PRIVATE MANAGEMENT GROUP INC | $72.2M | 3,008,267 | 1.90% | 22q | -11.8%-$9.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $70.0M | 2,916,654 | 0.01% | 22q | +289.3%+$52.0M |
| GILDER GAGNON HOWE & CO LLC | $68.8M | 2,864,674 | 0.71% | 16q | -2.8%-$1.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $67.9M | 2,830,342 | 0.00% | 22q | +7.3%+$4.6M |
| GOLDMAN SACHS GROUP INC | $40.0M | 1,668,740 | 0.00% | 22q | -7.4%-$3.2M |
| Invesco Ltd. | $38.5M | 1,604,761 | 0.00% | 22q | +24.0%+$7.5M |
| MORGAN STANLEY | $37.7M | 1,571,372 | 0.00% | 22q | -1.8%-$685.1K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36.0M | 1,501,976 | 1.78% | 6q | +6.1%+$2.1M |
| Capital Research Global Investors | $32.7M | 1,360,975 | 0.00% | 22q | +82.0%+$14.7M |
| FEDERATED HERMES, INC. | $30.8M | 1,282,290 | 0.04% | 13q | +13.0%+$3.5M |
| NORTHERN TRUST CORP | $29.4M | 1,226,974 | 0.00% | 22q | +11.0%+$2.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.1M | 1,170,864 | 0.00% | 22q | +9.7%+$2.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.3M | 889,096 | 0.38% | 22q | -5.6%-$1.3M |
| Nuveen, LLC | $19.5M | 814,353 | 0.00% | 6q | +18.4%+$3.0M |
| Arbiter Partners Capital Management LLC | $17.5M | 727,596 | 3.03% | 19q | +262.3%+$12.6M |
| Bank of New York Mellon Corp | $16.8M | 698,909 | 0.00% | 22q | +5.0%+$799.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.7M | 696,725 | 0.01% | 3q | +108.5%+$8.7M |
| VANGUARD FIDUCIARY TRUST CO | $16.7M | 694,302 | 0.00% | 2q | +2.4%+$395.3K |
| Empowered Funds, LLC | $13.6M | 565,259 | 0.07% | 13q | +2.8%+$366.4K |
| PRINCIPAL FINANCIAL GROUP INC | $12.1M | 505,624 | 0.01% | 22q | HELD |
| FRANKLIN RESOURCES INC | $11.3M | 472,448 | 0.00% | 6q | -1.8%-$212.0K |
| AQR CAPITAL MANAGEMENT LLC | $10.2M | 422,975 | 0.00% | 16q | +2.8%+$280.9K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.1M | 421,089 | 0.01% | 9q | -1.5%-$151.5K |
| RBF Capital, LLC | $10.0M | 416,943 | 0.42% | 16q | HELD |
| Zweig-DiMenna Associates LLC | $9.5M | 397,350 | 0.87% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $8.7M | 363,382 | 0.00% | 22q | +4.4%+$370.9K |
| Public Sector Pension Investment Board | $8.6M | 359,404 | 0.02% | 11q | -3.4%-$300.5K |
| D. E. Shaw & Co., Inc. | $8.1M | 339,299 | 0.00% | 22q | +78.5%+$3.6M |
| JANE STREET GROUP, LLC | $7.6M | 317,887 | 0.00% | 2q | +146.9%+$4.5M |
| MILLENNIUM MANAGEMENT LLC | $7.3M | 305,616 | 0.00% | 7q | -32.4%-$3.5M |
| Qube Research & Technologies Ltd | $7.1M | 295,090 | 0.01% | 5q | -56.1%-$9.0M |
| LSV ASSET MANAGEMENT | $6.2M | 257,969 | 0.01% | 4q | HELD |
| FIRST TRUST ADVISORS LP | $6.2M | 256,852 | 0.00% | 12q | -44.2%-$4.9M |
| BESSEMER GROUP INC | $6.1M | 252,819 | 0.01% | 12q | HELD |
| RHUMBLINE ADVISERS | $5.9M | 244,907 | 0.00% | 22q | -8.5%-$549.1K |
| Legal & General Group Plc | $5.8M | 240,141 | 0.00% | 22q | +1.7%+$98.8K |
| Harvest Investment Services, LLC | $5.6M | 234,415 | 0.87% | 6q | +14.2%+$698.6K |
| Swiss National Bank | $5.1M | 211,300 | 0.00% | 22q | +2.0%+$100.8K |
| HARBOR CAPITAL ADVISORS, INC. | $4.5M | 189,569 | 0.31% | 6q | -0.7%-$31.3K |
| INTECH INVESTMENT MANAGEMENT LLC | $4.4M | 181,866 | 0.04% | 8q | +21.6%+$773.9K |
| AMERIPRISE FINANCIAL INC | $4.0M | 166,523 | 0.00% | 22q | -5.7%-$241.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.9M | 161,900 | 0.02% | 2q | +28.9%+$870.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.8M | 157,567 | 0.05% | 7q | +36.1%+$1.0M |
| HRT FINANCIAL LP | $3.8M | 156,881 | 0.01% | new | NEW |
| XTX Topco Ltd | $3.7M | 155,144 | 0.05% | 4q | +66.5%+$1.5M |
| Russell Investments Group, Ltd. | $3.6M | 151,163 | 0.00% | 22q | +24.9%+$724.1K |
| RENAISSANCE TECHNOLOGIES LLC | $3.6M | 150,087 | 0.00% | 2q | +752.8%+$3.2M |
| SONA ASSET MANAGEMENT (US) LLC | $3.6M | 149,128 | 0.08% | new | NEW |
| PDT Partners, LLC | $3.4M | 141,654 | 0.18% | 10q | HELD |
| UBS Group AG | $3.3M | 137,435 | 0.00% | 22q | +7.7%+$235.5K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.1M | 127,708 | 0.02% | 7q | -4.3%-$136.8K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.0M | 124,430 | 0.01% | 6q | -6.3%-$199.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.9M | 119,329 | 0.00% | 22q | +20.7%+$490.7K |
| WELLS FARGO & COMPANY/MN | $2.8M | 116,861 | 0.00% | 22q | +90.1%+$1.3M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.8M | 116,429 | 0.03% | 22q | +878.6%+$2.5M |
| DEUTSCHE BANK AG\ | $2.8M | 115,913 | 0.00% | 22q | +20.7%+$477.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.8M | 115,097 | 0.02% | 8q | +141995.1%+$2.8M |
| ROYCE & ASSOCIATES LP | $2.8M | 114,805 | 0.02% | 10q | +232.4%+$1.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 109,909 | 0.00% | 2q | +7.9%+$193.2K |
| Vanguard Global Advisers, LLC | $2.6M | 109,577 | 0.00% | 2q | -2.7%-$73.1K |
| Assenagon Asset Management S.A. | $2.3M | 97,680 | 0.00% | 9q | +100.0%+$1.2M |
| ALLIANCEBERNSTEIN L.P. | $2.3M | 106,094 | 0.00% | 22q | +6.0%+$129.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.2M | 91,050 | 0.00% | 9q | -8.5%-$202.4K |
| Horizon Investments, LLC | $2.0M | 81,817 | 0.02% | new | NEW |
| Boston Partners | $1.9M | 79,594 | 0.00% | 3q | +23.3%+$361.3K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.9M | 77,956 | 0.00% | 22q | +3.5%+$62.9K |
| Precision Wealth Strategies, LLC | $1.7M | 70,392 | 0.51% | 2q | -10.9%-$206.0K |
| CITIGROUP INC | $1.6M | 68,695 | 0.00% | 22q | +115.7%+$884.3K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.6M | 65,893 | 0.01% | 21q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $1.5M | 64,281 | 0.02% | 2q | +30.4%+$359.3K |
| MetLife Investment Management, LLC | $1.5M | 61,849 | 0.01% | 22q | +7.1%+$98.2K |
| Quantinno Capital Management LP | $1.3M | 56,093 | 0.00% | 5q | +19.3%+$217.6K |
| Campbell & CO Investment Adviser LLC | $1.2M | 51,977 | 0.07% | 7q | -5.8%-$76.5K |
| Illinois Municipal Retirement Fund | $1.2M | 50,398 | 0.01% | 12q | -8.5%-$112.9K |
| State of New Jersey Common Pension Fund D | $1.2M | 49,780 | 0.00% | 4q | -51.3%-$1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.2M | 48,922 | 0.00% | 9q | +1.8%+$21.0K |
| Jupiter Topco LLC | $1.2M | 48,922 | 0.00% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 47,736 | 0.00% | 6q | -7.8%-$97.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.1M | 46,848 | 0.00% | 22q | HELD |
| STRS OHIO | $1.1M | 46,600 | 0.00% | 13q | +11.5%+$115.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 46,476 | 0.00% | 7q | +2.0%+$21.5K |
| Louisiana State Employees Retirement System | $1.1M | 45,800 | 0.02% | 22q | -0.7%-$7.2K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 44,556 | 0.00% | 22q | -4.4%-$49.0K |
| State of Wyoming | $1.0M | 42,324 | 0.10% | 17q | +25.6%+$206.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $987.5K | 41,147 | 0.00% | 22q | -1.6%-$16.0K |
| CITADEL ADVISORS LLC | $976.8K CALL | options only | 0.00% | 3q | OPTIONS |
| State of Alaska, Department of Revenue | $956.0K | 39,876 | 0.01% | 22q | -29.7%-$403.8K |
| State of Tennessee, Department of Treasury | $939.2K | 39,135 | 0.00% | 22q | -27.8%-$361.4K |
| Mitsubishi UFJ Trust & Banking Corp | $933.6K | 38,901 | 0.00% | new | NEW |
| Jackson Creek Investment Advisors LLC | $924.0K | 39,050 | 0.31% | new | NEW |
Showing the largest 100 of 254 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 57 | $23.4M | 966,341 | 8 | 14 | 15 | 0.0% |
| Q2 2026 | 254 | $2.3B | 97,675,752 | 36 | 106 | 63 | 0.0% |
| Q1 2026 | 247 | $2.1B | 97,630,526 | 39 | 85 | 69 | 0.0% |
| Q4 2025 | 234 | $2.1B | 97,965,964 | 37 | 71 | 71 | 0.0% |
| Q3 2025 | 219 | $1.8B | 97,096,756 | 36 | 84 | 54 | 0.0% |
| Q2 2025 | 214 | $2.0B | 97,627,082 | 37 | 78 | 66 | 0.0% |
| Q1 2025 | 197 | $1.7B | 98,987,383 | 37 | 58 | 62 | 0.0% |
| Q4 2024 | 173 | $1.6B | 94,717,222 | 15 | 58 | 56 | 0.0% |
| Q3 2024 | 167 | $1.3B | 92,907,253 | 17 | 52 | 50 | 0.0% |
| Q2 2024 | 170 | $1.1B | 91,253,076 | 19 | 73 | 49 | 0.0% |
| Q1 2024 | 174 | $1.2B | 93,194,614 | 23 | 51 | 60 | 0.0% |
| Q4 2023 | 159 | $1.1B | 91,127,495 | 17 | 46 | 58 | 0.0% |
| Q3 2023 | 150 | $871.7M | 85,646,518 | 20 | 45 | 57 | 0.1% |
| Q2 2023 | 151 | $753.4M | 83,313,890 | 24 | 41 | 55 | 0.2% |
| Q1 2023 | 135 | $644.8M | 79,115,302 | 9 | 43 | 56 | 0.2% |
| Q4 2022 | 146 | $462.8M | 77,946,047 | 18 | 41 | 59 | 0.6% |
| Q3 2022 | 140 | $384.2M | 77,374,863 | 25 | 53 | 39 | 0.3% |
| Q2 2022 | 132 | $439.4M | 81,082,965 | 16 | 44 | 40 | 0.0% |
| Q1 2022 | 137 | $633.9M | 84,760,882 | 17 | 45 | 45 | 0.0% |
| Q4 2021 | 143 | $803.4M | 98,788,430 | 21 | 49 | 40 | 0.0% |
| Q3 2021 | 137 | $896.5M | 96,822,471 | 17 | 49 | 42 | 0.0% |
| Q2 2021 | 138 | $750.8M | 74,557,136 | 15 | 47 | 49 | 0.0% |
| Q1 2021 | 138 | $965.4M | 93,896,389 | 134 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $7.0K | 750 | 1 | 0 | 0 | 0.0% |