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, Q1 2023
Institutional positions in Argo Group International Holdings, Inc. as of Mar 31, 2023. 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
- 150
- −2 vs. Q4 2022
- Shares held
- 37.1M
- +4.39M (+13.4%) vs. Q4 2022
- Total value
- $1.09B
- +$240.2M (+28.4%) vs. Q4 2022
- New holders
- 44
- 42 more added
- Sold out
- 46
- 39 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −24−80.0% | Reduced |
| Huntington National Bank | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $176 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $440 | 0.00% | +8+114.3% | Added |
| Versant Capital Management, Inc | 26 | $762 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 30 | $879 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $1.67K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 75 | $2.20K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 77 | $2.25K | 0.00% | −1,382−94.7% | Reduced |
| Advisor Group Holdings, Inc. | 84 | $2.47K | 0.00% | −2,131−96.2% | Reduced |
| North Star Investment Management Corp. | 85 | $2.49K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 94 | $2.75K | 0.00% | +94 | New |
| Steward Financial Group LLC | 128 | $3.00K | 0.00% | +128 | New |
| EverSource Wealth Advisors, LLC | 112 | $3.28K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 112 | $3.28K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $4.28K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 177 | $5.00K | 0.00% | −246−58.2% | Reduced |
| Simplex Trading, LLC | 198 | $5.00K | 0.00% | +198 | New |
| Householder Group Estate & Retirement Specialist, LLC | 191 | $6.00K | 0.00% | +191 | New |
| Parallel Advisors, LLC | 285 | $8.35K | 0.00% | +15+5.6% | Added |
| Russell Investments Group, Ltd. | 319 | $9.34K | 0.00% | −30,000−98.9% | Reduced |
| TCI Wealth Advisors, Inc. | 321 | $9.40K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 445 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 558 | $16.3K | 0.00% | +255+84.2% | Added |
| Baker Avenue Asset Management, LP | 671 | $19.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 785 | $23.0K | 0.00% | −25−3.1% | Reduced |
| Allworth Financial LP | 841 | $24.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 926 | $27.0K | 0.00% | +713+334.7% | Added |
| CWM, LLC | 1,313 | $38.0K | 0.00% | −55−4.0% | Reduced |
| Spire Wealth Management | 1,680 | $49.2K | 0.00% | +560+50.0% | Added |
| Nisa Investment Advisors, LLC | 1,793 | $53.0K | 0.00% | +1,070+148.0% | Added |
| Belvedere Trading LLC | 1,995 | $58.4K | 0.03% | +1,995 | New |
| Citadel Advisors LLC | 2,132 | $62.4K | 0.00% | −35,055−94.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,431 | $71.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,194 | $93.6K | 0.00% | +280+9.6% | Added |
| Amalgamated Bank | 3,281 | $96.0K | 0.00% | −832−20.2% | Reduced |
| Citigroup Inc | 3,976 | $116.5K | 0.00% | +1,019+34.5% | Added |
| SG Americas Securities, LLC | 4,309 | $126.0K | 0.00% | −5,625−56.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $139.4K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 7,000 | $205.0K | 0.01% | +7,000 | New |
| Public Employees Retirement Association of Colorado | 7,953 | $233.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 8,043 | $235.6K | 0.02% | +8,043 | New |
| Mariner, LLC | 8,561 | $251.0K | 0.00% | −567−6.2% | Reduced |
| Man Group plc | – | $287.0K | 0.00% | – | – |
| RBF Capital, LLC | 10,000 | $292.9K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,157 | $297.5K | 0.00% | +276+2.8% | Added |
| Jump Financial, LLC | 11,770 | $344.7K | 0.01% | +11,770 | New |
| State Board of Administration of Florida Retirement System | 12,315 | $360.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,346 | $361.6K | 0.00% | −245,314−95.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,595 | $368.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,406 | $392.7K | 0.00% | −5,438−28.9% | Reduced |
| AQR Capital Management LLC | 13,414 | $392.9K | 0.00% | −143,061−91.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $397.1K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 14,142 | $414.2K | 0.00% | +14,142 | New |
| First Hawaiian Bank | 15,276 | $447.4K | 0.02% | −1,388−8.3% | Reduced |
| American International Group, Inc. | 15,331 | $449.0K | 0.00% | +305+2.0% | Added |
| Janus Henderson Group PLC | 15,467 | $453.1K | 0.00% | +15,467 | New |
| New York State Common Retirement Fund | 16,080 | $471.0K | 0.00% | −6,792−29.7% | Reduced |
| Susquehanna International Group, LLP | 16,609 | $486.5K | 0.00% | +7,858+89.8% | Added |
| MetLife Investment Management | 16,963 | $496.8K | 0.00% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 17,200 | $503.8K | 0.21% | −2,140−11.1% | Reduced |
| Putnam Investments LLC | 17,819 | $521.9K | 0.00% | −756−4.1% | Reduced |
| Captrust Financial Advisors | 18,832 | $551.6K | 0.00% | −1,422−7.0% | Reduced |
| Bank of Montreal | 19,611 | $574.8K | 0.00% | −154,455−88.7% | Reduced |
| McDonald Capital Investors Inc | 19,750 | $578.5K | 0.04% | +19,750 | New |
| Flow State Investments, L.P. | 20,000 | $585.8K | 0.48% | +20,000 | New |
| CSS LLC | 21,099 | $618.0K | 0.05% | +21,099 | New |
| Squarepoint Ops LLC | 21,227 | $621.7K | 0.00% | +21,227 | New |
| BNP Paribas Arbitrage, SA | 22,075 | $646.6K | 0.00% | +4,506+25.6% | Added |
| Barclays PLC | 23,454 | $687.0K | 0.00% | +6,417+37.7% | Added |
| PDT Partners, LLC | 24,276 | $711.0K | 0.10% | −2,459−9.2% | Reduced |
| Pictet Asset Management SA | 25,199 | $738.1K | 0.00% | +25,199 | New |
| US Bancorp | 25,267 | $740.1K | 0.00% | −22,016−46.6% | Reduced |
| Shell Asset Management Co | 25,787 | $755.0K | 0.03% | +2,601+11.2% | Added |
| Wells Fargo & Company | 26,062 | $763.4K | 0.00% | −40,499−60.8% | Reduced |
| Price T Rowe Associates Inc | 27,025 | $792.0K | 0.00% | +1,244+4.8% | Added |
| PenderFund Capital Management Ltd. | 20,170 | $798.0K | 0.25% | +20,170 | New |
| Legal & General Group Plc | 29,216 | $855.7K | 0.00% | +849+3.0% | Added |
| Sagefield Capital LP | 30,100 | $881.6K | 0.20% | +30,100 | New |
| Kellner Capital, LLC | 33,898 | $993.0K | 1.38% | +33,898 | New |
| Jane Street Group, LLC | 34,169 | $1.00M | 0.00% | +34,169 | New |
| Canada Pension Plan Investment Board | 34,300 | $1.00M | 0.00% | +34,300 | New |
| California State Teachers Retirement System | 42,606 | $1.25M | 0.00% | −499−1.2% | Reduced |
| Alliancebernstein L.P. | 42,706 | $1.25M | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 47,752 | $1.40M | 1.22% | +47,752 | New |
| Easterly Investment Partners LLC | 49,007 | $1.44M | 0.13% | −72,078−59.5% | Reduced |
| Rhumbline Advisers | 51,438 | $1.51M | 0.00% | +1,077+2.1% | Added |
| UBS Asset Management Americas Inc | 57,953 | $1.70M | 0.00% | +14,676+33.9% | Added |
| Martingale Asset Management L P | 61,954 | $1.81M | 0.03% | +34,630+126.7% | Added |
| Natixis | 64,500 | $1.89M | 0.02% | +64,500 | New |
| Credit Suisse AG | 64,719 | $1.90M | 0.00% | +33,128+104.9% | Added |
| Gardner Lewis Asset Management L P | 65,392 | $1.92M | 0.68% | +65,392 | New |
| Bank of America Corp | 65,813 | $1.93M | 0.00% | +19,943+43.5% | Added |
| Tudor Investment Corp Et Al | 68,441 | $2.00M | 0.04% | +34,096+99.3% | Added |
| Keebeck Alpha, LP | 68,966 | $2.02M | 2.36% | +68,966 | New |
| Wolverine Asset Management LLC | 74,931 | $2.19M | 0.04% | +74,931 | New |
| Swiss National Bank | 75,616 | $2.21M | 0.00% | −8,900−10.5% | Reduced |
| Voloridge Investment Management, LLC | 77,898 | $2.28M | 0.01% | +77,898 | New |
| Mutual of America Capital Management LLC | 82,525 | $2.42M | 0.03% | −2,588−3.0% | Reduced |
| Allianz Asset Management GmbH | 84,128 | $2.46M | 0.01% | +84,128 | New |