Argo Group International Holdings, Inc.
ARGODelisted Nov 16, 2023- Industry
- Title Insurance
- SEC CIK
- 0001091748
Argo Group International Holdings, Inc. was delisted on Nov 16, 2023; its insiders filed their last Form 4 on Nov 16, 2023; 139 institutions reported holding it in 13F filings for Q3 2023, worth $1.03B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Argo Group International Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 154
- −6 vs. Q2 2022
- Shares held
- 31.9M
- −12.9K (0.0%) vs. Q2 2022
- Total value
- $613.9M
- −$561.1M (−47.8%) vs. Q2 2022
- New holders
- 30
- 54 more added
- Sold out
- 36
- 43 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $60 |
| Q1 2026 | 1 | $60 |
| Q4 2025 | 1 | $60 |
| Q3 2025 | 1 | $60 |
| Q2 2025 | 1 | $60 |
| Q1 2025 | 1 | $60 |
| Q4 2024 | 1 | $60 |
| Q3 2024 | 1 | $60 |
| Q2 2024 | 1 | $60 |
| Q1 2024 | 1 | $60 |
| Q4 2023 | 1 | $60 |
| Q3 2023 | 139 | $1.03B |
| Q2 2023 | 146 | $1.07B |
| Q1 2023 | 150 | $1.09B |
| Q4 2022 | 153 | $846.2M |
| Q3 2022 | 154 | $613.9M |
| Q2 2022 | 161 | $1.18B |
| Q1 2022 | 177 | $1.32B |
| Q4 2021 | 178 | $1.85B |
| Q3 2021 | 171 | $1.64B |
| Q2 2021 | 161 | $1.65B |
| Q1 2021 | 156 | $1.61B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diversified Trust Co | 12,161 | $234.0K | 0.01% | 00.0% | Unchanged |
| Apexium Financial, LP | 11,000 | $212.0K | 0.03% | +11,000 | New |
| First Hawaiian Bank | 10,664 | $205.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,604 | $204.0K | 0.00% | −54,979−83.8% | Reduced |
| DuPont Capital Management Corp | 8,391 | $162.0K | 0.01% | +5,044+150.7% | Added |
| Public Employees Retirement Association of Colorado | 7,953 | $153.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,462 | $124.0K | 0.30% | +6,462 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $78.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,018 | $77.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,420 | $66.0K | 0.00% | −17,278−83.5% | Reduced |
| Ensign Peak Advisors, Inc | 3,080 | $59.0K | 0.00% | +3,080 | New |
| Tower Research Capital LLC (TRC) | 2,805 | $54.0K | 0.00% | −6,268−69.1% | Reduced |
| Citigroup Inc | 2,811 | $54.0K | 0.00% | −585−17.2% | Reduced |
| FMR LLC | 2,573 | $50.0K | 0.00% | +2,066+407.5% | Added |
| Ameritas Investment Partners, Inc. | 2,431 | $46.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,331 | $45.0K | 0.00% | −302−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,057 | $39.0K | 0.00% | +1,397+211.7% | Added |
| Metropolitan Life Insurance Co | 1,982 | $38.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,716 | $33.0K | 0.00% | −7,990−82.3% | Reduced |
| Princeton Global Asset Management LLC | 1,459 | $28.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,454 | $28.0K | 0.00% | +1,403+2,751.0% | Added |
| Point72 Hong Kong Ltd | 1,324 | $26.0K | 0.00% | +1,109+515.8% | Added |
| Meeder Asset Management Inc | 1,255 | $25.0K | 0.00% | +61+5.1% | Added |
| Spire Wealth Management | 1,120 | $22.0K | 0.00% | +1,120 | New |
| Performa Ltd (US), LLC | 1,100 | $21.0K | 0.01% | +1,100 | New |
| Global Retirement Partners, LLC | 752 | $19.0K | 0.00% | −256−25.4% | Reduced |
| Signaturefd, LLC | 931 | $18.0K | 0.00% | +864+1,289.6% | Added |
| Allworth Financial LP | 835 | $16.0K | 0.00% | +19+2.3% | Added |
| Nisa Investment Advisors, LLC | 723 | $14.0K | 0.00% | −1,517−67.7% | Reduced |
| Riverview Trust Co | 663 | $13.0K | 0.01% | +663 | New |
| Spectrum Management Group, LLC | 577 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 560 | $11.0K | 0.00% | +560 | New |
| Macquarie Group Ltd | 0 | $9.00K | 0.00% | −480−100.0% | Reduced |
| Aquatic Capital Management LLC | 400 | $8.00K | 0.00% | −1,700−81.0% | Reduced |
| The PNC Financial Services Group, Inc. | 390 | $8.00K | 0.00% | +390 | New |
| Nomura Asset Management Co Ltd | 410 | $7.90K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 330 | $6.00K | 0.00% | +95+40.4% | Added |
| Capital Advisors, Ltd. LLC | 274 | $5.00K | 0.00% | +274 | New |
| IFP Advisors, Inc | 90 | $5.00K | 0.00% | +90 | New |
| First Horizon Advisors, Inc. | 193 | $3.00K | 0.00% | −53−21.5% | Reduced |
| Lindbrook Capital, LLC | 145 | $3.00K | 0.00% | −88−37.8% | Reduced |
| Cedar Mountain Advisors, LLC | 146 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 85 | $2.00K | 0.00% | +85 | New |
| EverSource Wealth Advisors, LLC | 122 | $2.00K | 0.00% | +122 | New |
| American Portfolios Advisors | 67 | $1.29K | 0.00% | −24−26.4% | Reduced |
| TCI Wealth Advisors, Inc. | 73 | $1.00K | 0.00% | −180−71.1% | Reduced |
| Schubert & Co | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 30 | $1.00K | 0.00% | +30 | New |
| Covestor Ltd | 27 | $1.00K | 0.00% | +27 | New |
| Huntington National Bank | 2 | $0 | 0.00% | −630−99.7% | Reduced |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −742,057−100.0% | Sold out |
| Port Capital LLC | 0 | $0 | 0.00% | −372,727−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −248,266−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −228,908−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −154,843−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −133,669−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −80,657−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −67,391−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −54,727−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −33,327−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,251−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,168−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,757−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,623−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,451−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −9,360−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,033−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,715−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,030−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |