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, Q2 2023
Institutional positions in Argo Group International Holdings, Inc. as of Jun 30, 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
- 146
- −3 vs. Q1 2023
- Shares held
- 36.1M
- −1.00M (−2.7%) vs. Q1 2023
- Total value
- $1.07B
- −$18.1M (−1.7%) vs. Q1 2023
- New holders
- 18
- 49 more added
- Sold out
- 21
- 53 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Huntington National Bank | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $178 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7 | $208 | 0.00% | −8−53.3% | Reduced |
| AdvisorNet Financial, Inc | 18 | $533 | 0.00% | +18 | New |
| Advisor Group Holdings, Inc. | 21 | $621 | 0.00% | −63−75.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 23 | $682 | 0.00% | +23 | New |
| Versant Capital Management, Inc | 26 | $770 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $889 | 0.00% | −811−96.4% | Reduced |
| Sandy Spring Bank | 30 | $889 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 39 | $1.00K | 0.00% | −159−80.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 57 | $1.69K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 77 | $2.28K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 85 | $2.52K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 112 | $3.32K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 112 | $3.32K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 146 | $4.33K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 195 | $5.77K | 0.00% | +195 | New |
| Parallel Advisors, LLC | 282 | $8.35K | 0.00% | −3−1.1% | Reduced |
| Lindbrook Capital, LLC | 292 | $8.65K | 0.00% | −266−47.7% | Reduced |
| Capital Advisors, Ltd. LLC | 414 | $12.0K | 0.00% | +237+133.9% | Added |
| The PNC Financial Services Group, Inc. | 511 | $15.1K | 0.00% | +66+14.8% | Added |
| Baker Avenue Asset Management, LP | 671 | $19.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 775 | $22.9K | 0.00% | −10−1.3% | Reduced |
| Russell Investments Group, Ltd. | 806 | $23.9K | 0.00% | +487+152.7% | Added |
| CWM, LLC | 1,289 | $38.0K | 0.00% | −24−1.8% | Reduced |
| Spire Wealth Management | 1,680 | $49.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,723 | $51.0K | 0.00% | +1,723 | New |
| Nisa Investment Advisors, LLC | 1,793 | $53.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,431 | $72.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,137 | $93.0K | 0.00% | −144−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,437 | $101.8K | 0.00% | +2,511+271.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $140.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,724 | $169.5K | 0.00% | +2,530+79.2% | Added |
| GAM Holding AG | 7,000 | $207.3K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,037 | $208.4K | 0.00% | +4,905+230.1% | Added |
| Royal Bank of Canada | 7,267 | $216.0K | 0.00% | −82,489−91.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,953 | $235.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 8,115 | $240.3K | 0.00% | −446−5.2% | Reduced |
| Susquehanna International Group, LLP | 8,845 | $261.9K | 0.00% | −7,764−46.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,085 | $269.0K | 0.00% | −3,230−26.2% | Reduced |
| Arizona State Retirement System | 9,365 | $277.3K | 0.00% | −792−7.8% | Reduced |
| Jane Street Group, LLC | 9,466 | $280.3K | 0.00% | −24,703−72.3% | Reduced |
| RBF Capital, LLC | 10,000 | $296.1K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,620 | $314.5K | 0.00% | −2,794−20.8% | Reduced |
| First Hawaiian Bank | 10,623 | $314.5K | 0.01% | −4,653−30.5% | Reduced |
| Citigroup Inc | 10,957 | $324.4K | 0.00% | +6,981+175.6% | Added |
| Putnam Investments LLC | 11,629 | $344.3K | 0.00% | −6,190−34.7% | Reduced |
| New York State Common Retirement Fund | 12,560 | $371.9K | 0.00% | −3,520−21.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,564 | $372.0K | 0.00% | −31−0.2% | Reduced |
| Voya Investment Management LLC | 12,945 | $383.3K | 0.00% | +599+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $401.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,218 | $421.0K | 0.00% | −7,857−35.6% | Reduced |
| American International Group, Inc. | 15,403 | $456.1K | 0.00% | +72+0.5% | Added |
| Canada Pension Plan Investment Board | 15,800 | $467.8K | 0.00% | −18,500−53.9% | Reduced |
| Borer Denton & Associates, Inc. | 16,400 | $485.6K | 0.19% | −800−4.7% | Reduced |
| MetLife Investment Management | 16,963 | $502.3K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 18,917 | $560.1K | 0.40% | +18,917 | New |
| Skandinaviska Enskilda Banken AB (publ) | 19,923 | $590.0K | 0.00% | +19,923 | New |
| Harbor Capital Advisors, Inc. | 19,964 | $591.1K | 0.12% | +19,964 | New |
| Diametric Capital, LP | 20,000 | $592.2K | 0.26% | +20,000 | New |
| Captrust Financial Advisors | 20,143 | $596.4K | 0.00% | +1,311+7.0% | Added |
| Allianz Asset Management GmbH | 21,032 | $622.8K | 0.00% | −63,096−75.0% | Reduced |
| CSS LLC | 21,099 | $624.7K | 0.05% | 00.0% | Unchanged |
| McDonald Capital Investors Inc | 21,925 | $649.2K | 0.05% | +2,175+11.0% | Added |
| Shell Asset Management Co | 22,071 | $654.0K | 0.03% | −3,716−14.4% | Reduced |
| US Bancorp | 22,456 | $664.9K | 0.00% | −2,811−11.1% | Reduced |
| Barclays PLC | 23,984 | $710.2K | 0.00% | +530+2.3% | Added |
| PDT Partners, LLC | 24,356 | $721.2K | 0.10% | +80+0.3% | Added |
| Price T Rowe Associates Inc | 27,560 | $817.0K | 0.00% | +535+2.0% | Added |
| Mint Tower Capital Management B.V. | 27,587 | $817.0K | 0.11% | +27,587 | New |
| ExodusPoint Capital Management, LP | 27,776 | $822.0K | 0.01% | +27,776 | New |
| Legal & General Group Plc | 32,647 | $966.7K | 0.00% | +3,431+11.7% | Added |
| Wells Fargo & Company | 33,140 | $981.3K | 0.00% | +7,078+27.2% | Added |
| Kellner Capital, LLC | 33,898 | $1.00M | 1.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,979 | $1.18M | 0.00% | −2,627−6.2% | Reduced |
| UBS Group AG | 41,982 | $1.24M | 0.00% | +28,576+213.2% | Added |
| PenderFund Capital Management Ltd. | 32,140 | $1.26M | 0.39% | +11,970+59.3% | Added |
| Alliancebernstein L.P. | 42,706 | $1.26M | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 47,752 | $1.41M | 1.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 51,338 | $1.52M | 0.00% | −100−0.2% | Reduced |
| Yakira Capital Management, Inc. | 53,675 | $1.59M | 0.42% | +53,675 | New |
| Carmignac Gestion | 55,424 | $1.64M | 0.03% | +55,424 | New |
| UBS Asset Management Americas Inc | 57,953 | $1.70M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 59,887 | $1.77M | 0.00% | +34,688+137.7% | Added |
| EHP Funds Inc. | 60,000 | $1.78M | 0.50% | +60,000 | New |
| Credit Suisse AG | 63,090 | $1.87M | 0.00% | −1,629−2.5% | Reduced |
| Keebeck Alpha, LP | 68,283 | $2.02M | 1.99% | −683−1.0% | Reduced |
| Marshall Wace, LLP | 71,818 | $2.13M | 0.00% | +71,818 | New |
| Swiss National Bank | 72,616 | $2.15M | 0.00% | −3,000−4.0% | Reduced |
| Voloridge Investment Management, LLC | 80,327 | $2.38M | 0.01% | +2,429+3.1% | Added |
| Empowered Funds, LLC | 81,176 | $2.40M | 0.08% | +81,176 | New |
| EA Series Trust | 81,176 | $2.40M | 0.08% | +81,176 | New |
| Mutual of America Capital Management LLC | 84,431 | $2.50M | 0.03% | +1,906+2.3% | Added |
| Bank of America Corp | 86,254 | $2.55M | 0.00% | +20,441+31.1% | Added |
| Wolverine Asset Management LLC | 98,148 | $2.91M | 0.05% | +23,217+31.0% | Added |
| Invesco Ltd. | 100,353 | $2.97M | 0.00% | −140,978−58.4% | Reduced |
| Nordea Investment Management AB | 103,275 | $3.06M | 0.00% | −45,343−30.5% | Reduced |
| Gamco Investors, Inc. Et Al | 119,414 | $3.54M | 0.04% | +32,050+36.7% | Added |
| Prelude Capital Management, LLC | 127,854 | $3.79M | 0.32% | −57,272−30.9% | Reduced |