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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 10,623 | $314.5K | 0.01% | −4,653−30.5% | Reduced |
| AQR Capital Management LLC | 10,620 | $314.5K | 0.00% | −2,794−20.8% | Reduced |
| RBF Capital, LLC | 10,000 | $296.1K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,466 | $280.3K | 0.00% | −24,703−72.3% | Reduced |
| Arizona State Retirement System | 9,365 | $277.3K | 0.00% | −792−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 9,085 | $269.0K | 0.00% | −3,230−26.2% | Reduced |
| Susquehanna International Group, LLP | 8,845 | $261.9K | 0.00% | −7,764−46.7% | Reduced |
| Mariner, LLC | 8,115 | $240.3K | 0.00% | −446−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,953 | $235.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,267 | $216.0K | 0.00% | −82,489−91.9% | Reduced |
| Citadel Advisors LLC | 7,037 | $208.4K | 0.00% | +4,905+230.1% | Added |
| GAM Holding AG | 7,000 | $207.3K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 5,724 | $169.5K | 0.00% | +2,530+79.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $140.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,437 | $101.8K | 0.00% | +2,511+271.2% | Added |
| Amalgamated Bank | 3,137 | $93.0K | 0.00% | −144−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,431 | $72.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,793 | $53.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,723 | $51.0K | 0.00% | +1,723 | New |
| Spire Wealth Management | 1,680 | $49.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,289 | $38.0K | 0.00% | −24−1.8% | Reduced |
| Russell Investments Group, Ltd. | 806 | $23.9K | 0.00% | +487+152.7% | Added |
| Signaturefd, LLC | 775 | $22.9K | 0.00% | −10−1.3% | Reduced |
| Baker Avenue Asset Management, LP | 671 | $19.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 511 | $15.1K | 0.00% | +66+14.8% | Added |
| Capital Advisors, Ltd. LLC | 414 | $12.0K | 0.00% | +237+133.9% | Added |
| Lindbrook Capital, LLC | 292 | $8.65K | 0.00% | −266−47.7% | Reduced |
| Parallel Advisors, LLC | 282 | $8.35K | 0.00% | −3−1.1% | Reduced |
| Robinswood Financial LLC | 195 | $5.77K | 0.00% | +195 | New |
| Cedar Mountain Advisors, LLC | 146 | $4.33K | 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 |
| North Star Investment Management Corp. | 85 | $2.52K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 77 | $2.28K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $1.69K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 39 | $1.00K | 0.00% | −159−80.3% | Reduced |
| Allworth Financial LP | 30 | $889 | 0.00% | −811−96.4% | Reduced |
| Sandy Spring Bank | 30 | $889 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $770 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 23 | $682 | 0.00% | +23 | New |
| Advisor Group Holdings, Inc. | 21 | $621 | 0.00% | −63−75.0% | Reduced |
| AdvisorNet Financial, Inc | 18 | $533 | 0.00% | +18 | New |
| Quadrant Capital Group LLC | 7 | $208 | 0.00% | −8−53.3% | Reduced |
| Farther Finance Advisors, LLC | 6 | $178 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −1,366,198−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −866,017−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −833,600−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −511,945−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,441−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −61,954−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −49,007−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,227−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −19,611−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,043−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |