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, Q4 2022
Institutional positions in Argo Group International Holdings, Inc. as of Dec 31, 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
- 153
- +2 vs. Q3 2022
- Shares held
- 32.7M
- +1.76M (+5.7%) vs. Q3 2022
- Total value
- $846.2M
- +$249.6M (+41.8%) vs. Q3 2022
- New holders
- 22
- 48 more added
- Sold out
- 20
- 56 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 9,934 | $257.0K | 0.00% | −3,961−28.5% | Reduced |
| Arizona State Retirement System | 9,881 | $255.4K | 0.00% | +9,881 | New |
| Mariner, LLC | 9,128 | $236.0K | 0.00% | +9,128 | New |
| Susquehanna International Group, LLP | 8,751 | $226.2K | 0.00% | −1,853−17.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,548 | $221.0K | 0.03% | −5,037−37.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,953 | $206.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,578 | $195.9K | 0.01% | −813−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 5,689 | $147.1K | 0.00% | −49,354−89.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $123.0K | 0.00% | +701+17.3% | Added |
| Amalgamated Bank | 4,113 | $106.0K | 0.00% | +95+2.4% | Added |
| Citigroup Inc | 2,957 | $76.4K | 0.00% | +146+5.2% | Added |
| FMR LLC | 2,914 | $75.3K | 0.00% | +341+13.3% | Added |
| Ameritas Investment Partners, Inc. | 2,431 | $67.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,585 | $66.8K | 0.00% | −13,796−84.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,215 | $56.7K | 0.00% | +158+7.7% | Added |
| Metropolitan Life Insurance Co | 1,982 | $51.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,459 | $38.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,368 | $35.0K | 0.00% | −86−5.9% | Reduced |
| Spire Wealth Management | 1,120 | $29.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 841 | $21.7K | 0.00% | +6+0.7% | Added |
| Signaturefd, LLC | 810 | $20.9K | 0.00% | −121−13.0% | Reduced |
| Global Retirement Partners, LLC | 752 | $19.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 723 | $19.0K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 671 | $17.3K | 0.00% | +671 | New |
| Meeder Asset Management Inc | 554 | $14.3K | 0.00% | −701−55.9% | Reduced |
| The PNC Financial Services Group, Inc. | 445 | $11.5K | 0.00% | +55+14.1% | Added |
| Quarry LP | 417 | $10.8K | 0.01% | +417 | New |
| Nomura Asset Management Co Ltd | 410 | $10.6K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 321 | $8.30K | 0.00% | +248+339.7% | Added |
| Balyasny Asset Management LLC | 316 | $8.17K | 0.00% | −114,672−99.7% | Reduced |
| Lindbrook Capital, LLC | 303 | $7.83K | 0.00% | +158+109.0% | Added |
| Performa Ltd (US), LLC | 275 | $7.11K | 0.00% | −825−75.0% | Reduced |
| Parallel Advisors, LLC | 270 | $6.98K | 0.00% | −60−18.2% | Reduced |
| Tower Research Capital LLC (TRC) | 213 | $5.00K | 0.00% | −2,592−92.4% | Reduced |
| Capital Advisors, Ltd. LLC | 423 | $5.00K | 0.00% | +149+54.4% | Added |
| Jones Financial Companies LLLP | 189 | $5.00K | 0.00% | +189 | New |
| First Horizon Advisors, Inc. | 189 | $4.88K | 0.00% | −4−2.1% | Reduced |
| IFP Advisors, Inc | 73 | $4.00K | 0.00% | −17−18.9% | Reduced |
| Cedar Mountain Advisors, LLC | 146 | $3.77K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 137 | $3.54K | 0.00% | +137 | New |
| EverSource Wealth Advisors, LLC | 112 | $2.90K | 0.00% | −10−8.2% | Reduced |
| Red Tortoise LLC | 112 | $2.90K | 0.00% | +112 | New |
| North Star Investment Management Corp. | 85 | $2.20K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 75 | $1.94K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $1.47K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $1.42K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 30 | $1.00K | 0.00% | +3+11.1% | Added |
| Webster Bank, N. A. | 23 | $1.00K | 0.00% | +23 | New |
| Sandy Spring Bank | 30 | $776 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $672 | 0.00% | +26 | New |
| Quadrant Capital Group LLC | 7 | $181 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $155 | 0.00% | +6 | New |
| Huntington National Bank | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −312,894−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,930−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,273−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,987−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −35,061−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,667−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,673−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −23,934−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,961−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,720−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| Apexium Financial, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Spectrum Management Group, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |