Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
SPNT holding history
SiriusPoint Ltd in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPNT overviewAll 13F holders of SPNTFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,164,189
- Value
- $147.9M
- % of portfolio
- 2.6%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,164,189 | $147.9M | 2.6% | −3,322,271−35.0% | Reduced | Holders |
| Q1 2026 | 9,486,460 | $204.3M | 3.7% | +1,057,494+12.5% | Added | Holders |
| Q4 2025 | 8,428,966 | $184.5M | 3.5% | +1,026,284+13.9% | Added | Holders |
| Q3 2025 | 7,402,682 | $133.9M | 2.7% | +550,545+8.0% | Added | Holders |
| Q2 2025 | 6,852,137 | $139.7M | 3.3% | −923,472−11.9% | Reduced | Holders |
| Q1 2025 | 7,775,609 | $134.4M | 3.3% | −112,278−1.4% | Reduced | Holders |
| Q4 2024 | 7,887,887 | $129.3M | 3.1% | +900,209+12.9% | Added | Holders |
| Q3 2024 | 6,987,678 | $100.2M | 2.4% | −84,457−1.2% | Reduced | Holders |
| Q2 2024 | 7,072,135 | $86.3M | 2.2% | +438,084+6.6% | Added | Holders |
| Q1 2024 | 6,634,051 | $84.3M | 2.0% | +899,666+15.7% | Added | Holders |
| Q4 2023 | 5,734,385 | $66.5M | 1.7% | +1,453,489+34.0% | Added | Holders |
| Q3 2023 | 4,280,896 | $43.5M | 1.5% | +482,962+12.7% | Added | Holders |
| Q2 2023 | 3,797,934 | $34.3M | 1.2% | +613,406+19.3% | Added | Holders |
| Q1 2023 | 3,184,528 | $25.9M | 1.0% | +395,551+14.2% | Added | Holders |
| Q4 2022 | 2,788,977 | $16.5M | 0.6% | +1,054,133+60.8% | Added | Holders |
| Q3 2022 | 1,734,844 | $8.59M | 0.4% | +495,797+40.0% | Added | Holders |
| Q2 2022 | 1,239,047 | $6.72M | 0.3% | +828,499+201.8% | Added | Holders |
| Q1 2022 | 410,548 | $3.07M | 0.1% | +410,548 | New | Holders |