Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
SPNT holding history
SiriusPoint Ltd in every 13F filed by Flagship Harbor Advisors, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −16−100.0% | Sold out | Holders |
| Q4 2025 | 16 | $350 | <0.1% | −23,250−99.9% | Reduced | Holders |
| Q3 2025 | 23,266 | $420.9K | <0.1% | −755−3.1% | Reduced | Holders |
| Q2 2025 | 24,021 | $489.8K | <0.1% | −550−2.2% | Reduced | Holders |
| Q1 2025 | 24,571 | $424.8K | <0.1% | −400−1.6% | Reduced | Holders |
| Q4 2024 | 24,971 | $409.3K | <0.1% | +1,945+8.4% | Added | Holders |
| Q3 2024 | 23,026 | $330.2K | <0.1% | +1,520+7.1% | Added | Holders |
| Q2 2024 | 21,506 | $262.4K | <0.1% | +7,676+55.5% | Added | Holders |
| Q1 2024 | 13,830 | $175.8K | <0.1% | +13,830 | New | Holders |