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 2023
Institutional positions in Argo Group International Holdings, Inc. as of Sep 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
ARGO is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 139
- −4 vs. Q2 2023
- Shares held
- 34.5M
- −1.42M (−4.0%) vs. Q2 2023
- Total value
- $1.03B
- −$33.0M (−3.1%) vs. Q2 2023
- New holders
- 12
- 53 more added
- Sold out
- 16
- 46 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Argo Group International Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 164,355 | $4.90M | 0.00% | +35,874+27.9% | Added |
| Ergoteles LLC | 166,996 | $4.98M | 7.30% | −157,551−48.5% | Reduced |
| Bridgeway Capital Management, LLC | 168,828 | $5.04M | 0.12% | +7,268+4.5% | Added |
| Gamco Investors, Inc. Et Al | 171,014 | $5.10M | 0.06% | +51,600+43.2% | Added |
| Two Sigma Investments, LP | 182,992 | $5.46M | 0.02% | −244,817−57.2% | Reduced |
| Grace & White Inc | 186,719 | $5.57M | 1.04% | −458−0.2% | Reduced |
| Barclays PLC | 197,665 | $5.90M | 0.00% | +173,681+724.2% | Added |
| Westchester Capital Management, LLC | 231,922 | $6.92M | 0.24% | −3,924−1.7% | Reduced |
| American Century Companies Inc | 259,614 | $7.75M | 0.01% | +390.0% | Added |
| Gardner Lewis Asset Management L P | 267,841 | $7.99M | 2.92% | +82,175+44.3% | Added |
| Norges Bank | 297,352 | $8.87M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 299,464 | $8.93M | 0.01% | −2,256−0.7% | Reduced |
| Gabelli Funds LLC | 313,937 | $9.37M | 0.08% | +80,650+34.6% | Added |
| Pentwater Capital Management LP | 325,000 | $9.70M | 0.09% | −105,430−24.5% | Reduced |
| Northern Trust Corp | 368,862 | $11.0M | 0.00% | −1,688−0.5% | Reduced |
| Ameriprise Financial Inc | 383,246 | $11.4M | 0.00% | −253,232−39.8% | Reduced |
| Qube Research & Technologies Ltd | 404,935 | $12.1M | 0.04% | +183,688+83.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 414,100 | $12.4M | 0.06% | −68,000−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 456,894 | $13.6M | 0.00% | −15,505−3.3% | Reduced |
| Pzena Investment Management LLC | 503,236 | $15.0M | 0.06% | −509,825−50.3% | Reduced |
| CNH Partners LLC | 517,930 | $15.5M | 0.69% | +25,062+5.1% | Added |
| Morgan Stanley | 577,850 | $17.2M | 0.00% | −205,943−26.3% | Reduced |
| JPMorgan Chase & Co | 582,073 | $17.4M | 0.00% | +267,471+85.0% | Added |
| Kennedy Capital Management, Inc. | 598,353 | $17.9M | 0.44% | −3,921−0.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 651,010 | $19.4M | 1.23% | +113,210+21.1% | Added |
| Geode Capital Management, LLC | 669,062 | $20.0M | 0.00% | +15,979+2.4% | Added |
| Millennium Management LLC | 684,142 | $20.4M | 0.02% | −148,036−17.8% | Reduced |
| State Street Corp | 689,200 | $20.6M | 0.00% | −2,870−0.4% | Reduced |
| Alpine Associates Management Inc. | 864,694 | $25.8M | 1.35% | +550,914+175.6% | Added |
| Goldman Sachs Group Inc | 895,183 | $26.7M | 0.01% | +85,826+10.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 938,342 | $28.0M | 3.96% | +752,334+404.5% | Added |
| Kempen Capital Management N.V. | 972,606 | $29.0M | 0.54% | −190,139−16.4% | Reduced |
| Glazer Capital, LLC | 1,267,324 | $37.8M | 2.47% | +8,829+0.7% | Added |
| Vivaldi Asset Management, LLC | 1,308,800 | $39.1M | 2.16% | +818,605+167.0% | Added |
| Dimensional Fund Advisors LP | 1,369,481 | $40.9M | 0.01% | −739,473−35.1% | Reduced |
| FIL Ltd | 1,756,395 | $52.4M | 0.06% | +1,439+0.1% | Added |
| BlackRock Inc. | 2,629,514 | $78.5M | 0.00% | −69,863−2.6% | Reduced |
| Vanguard Group Inc | 3,661,310 | $109.3M | 0.00% | +20,843+0.6% | Added |
| FourWorld Capital Management LLC | 5,502,120 | $164.2M | 52.73% | 00.0% | Unchanged |
| Carlson Capital L P | 0 | $0 | 0.00% | −805,339−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −460,608−100.0% | Sold out |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −130,880−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −103,275−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −80,327−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,776−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −27,587−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,356−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,466−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |