Enstar Group LTD
ESGRDelisted Jul 2, 2025- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001363829
Enstar Group LTD was delisted on Jul 2, 2025; its insiders filed their last Form 4 on Jul 7, 2025; 274 institutions reported holding it in 13F filings for Q2 2025, worth $4.24B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Enstar Group LTD 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
- 180
- −2 vs. Q1 2023
- Shares held
- 12.5M
- −52.4K (−0.4%) vs. Q1 2023
- Total value
- $3.06B
- +$143.4M (+4.9%) vs. Q1 2023
- New holders
- 21
- 64 more added
- Sold out
- 23
- 54 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESGR 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 3 | $3.58M |
| Q2 2025 | 274 | $4.24B |
| Q1 2025 | 280 | $4.23B |
| Q4 2024 | 278 | $4.01B |
| Q3 2024 | 262 | $3.93B |
| Q2 2024 | 231 | $3.69B |
| Q1 2024 | 215 | $3.78B |
| Q4 2023 | 202 | $3.62B |
| Q3 2023 | 190 | $2.99B |
| Q2 2023 | 180 | $3.06B |
| Q1 2023 | 182 | $2.92B |
| Q4 2022 | 188 | $2.91B |
| Q3 2022 | 193 | $2.12B |
| Q2 2022 | 194 | $2.65B |
| Q1 2022 | 195 | $3.39B |
| Q4 2021 | 193 | $3.24B |
| Q3 2021 | 185 | $3.13B |
| Q2 2021 | 182 | $3.61B |
| Q1 2021 | 180 | $3.73B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 3,169 | $774.0K | 0.00% | +45+1.4% | Added |
| Arizona State Retirement System | 2,921 | $713.4K | 0.01% | −322−9.9% | Reduced |
| Truist Financial Corp | 2,875 | $702.2K | 0.00% | +2,875 | New |
| Graham Capital Management, L.P. | 2,614 | $638.4K | 0.02% | +503+23.8% | Added |
| Regions Financial Corp | 2,592 | $633.1K | 0.01% | −1,306−33.5% | Reduced |
| Harbor Advisors LLC | 2,500 | $610.6K | 0.13% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 2,500 | $610.6K | 0.03% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,200 | $537.3K | 0.04% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 2,187 | $534.2K | 0.92% | +308+16.4% | Added |
| Handelsbanken Fonder AB | 2,186 | $534.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 2,182 | $532.9K | 0.04% | −38−1.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,095 | $511.7K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 1,994 | $487.0K | 0.00% | −50−2.4% | Reduced |
| Virtu Financial LLC | 1,931 | $472.0K | 0.04% | +1,931 | New |
| Cerity Partners LLC | 1,889 | $461.4K | 0.00% | +1,889 | New |
| Mariner, LLC | 1,846 | $450.9K | 0.00% | +78+4.4% | Added |
| Susquehanna Fundamental Investments, LLC | 1,845 | $450.6K | 0.02% | −2,553−58.0% | Reduced |
| Rehmann Capital Advisory Group | 1,793 | $437.9K | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 1,777 | $434.0K | 0.00% | −285−13.8% | Reduced |
| Integrated Wealth Concepts LLC | 1,738 | $423.9K | 0.01% | +1,738 | New |
| Jane Street Group, LLC | 1,720 | $420.1K | 0.00% | +1,720 | New |
| Bank of Nova Scotia | 1,643 | $401.4K | 0.00% | +85+5.5% | Added |
| Allen Investment Management LLC | 1,600 | $390.8K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,553 | $379.3K | 0.00% | +229+17.3% | Added |
| Dynamic Technology Lab Private Ltd | 1,533 | $374.0K | 0.05% | +1,533 | New |
| First Republic Investment Management, Inc. | 1,520 | $371.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,429 | $349.0K | 0.00% | −25−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,411 | $345.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,377 | $336.3K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,365 | $333.4K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,338 | $326.8K | 0.10% | 00.0% | Unchanged |
| Pictet Asset Management SA | 1,300 | $317.5K | 0.00% | −100−7.1% | Reduced |
| Principal Financial Group Inc | 1,264 | $308.7K | 0.00% | −24−1.9% | Reduced |
| Millennium Management LLC | 1,186 | $289.7K | 0.00% | −395−25.0% | Reduced |
| Red Door Wealth Management, LLC | 1,165 | $284.5K | 0.06% | +1,165 | New |
| Teacher Retirement System of Texas | 1,157 | $283.0K | 0.00% | −241−17.2% | Reduced |
| Amalgamated Bank | 1,138 | $278.0K | 0.00% | −40−3.4% | Reduced |
| Independent Advisor Alliance | 1,040 | $254.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,030 | $251.6K | 0.00% | +19+1.9% | Added |
| Creative Planning | 999 | $244.0K | 0.00% | +999 | New |
| Ameritas Investment Partners, Inc. | 986 | $240.8K | 0.01% | +118+13.6% | Added |
| Tower Research Capital LLC (TRC) | 926 | $226.2K | 0.01% | +344+59.1% | Added |
| Neuberger Berman Group LLC | 907 | $221.5K | 0.00% | −98−9.8% | Reduced |
| CI Private Wealth, LLC | 896 | $218.8K | 0.00% | −331−27.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 840 | $205.2K | 0.00% | +840 | New |
| Russell Investments Group, Ltd. | 807 | $197.1K | 0.00% | +341+73.2% | Added |
| Quantbot Technologies LP | 805 | $196.6K | 0.01% | +805 | New |
| The PNC Financial Services Group, Inc. | 705 | $172.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 653 | $159.5K | 0.01% | +56+9.4% | Added |
| Montag A & Associates Inc | 648 | $158.3K | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 525 | $128.2K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $122.0K | 0.01% | +500 | New |
| Investment Research & Advisory Group, Inc. | 273 | $66.7K | 0.04% | −10−3.5% | Reduced |
| Signaturefd, LLC | 188 | $45.9K | 0.00% | +82+77.4% | Added |
| US Bancorp | 176 | $43.0K | 0.00% | +66+60.0% | Added |
| Nomura Asset Management Co Ltd | 152 | $37.1K | 0.00% | +52+52.0% | Added |
| Advisor Group Holdings, Inc. | 121 | $29.5K | 0.00% | +55+83.3% | Added |
| Nisa Investment Advisors, LLC | 104 | $25.4K | 0.00% | −30−22.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 103 | $25.2K | 0.00% | −39−27.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 98 | $23.9K | 0.00% | +80+444.4% | Added |
| Quadrant Capital Group LLC | 95 | $23.2K | 0.00% | +38+66.7% | Added |
| TFC Financial Management | 75 | $18.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 40 | $9.77K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 38 | $9.28K | 0.00% | +32+533.3% | Added |
| CWM, LLC | 33 | $8.00K | 0.00% | +6+22.2% | Added |
| Manchester Capital Management LLC | 27 | $6.59K | 0.00% | +5+22.7% | Added |
| Bell Investment Advisors, Inc | 23 | $5.62K | 0.00% | +2+9.5% | Added |
| Armstrong Advisory Group, Inc | 20 | $4.88K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $4.64K | 0.00% | +4+26.7% | Added |
| JDM Financial Group LLC | 14 | $3.42K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 12 | $2.93K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12 | $2.93K | 0.00% | +2+20.0% | Added |
| Huntington National Bank | 10 | $2.44K | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 5 | $1.22K | 0.00% | −1−16.7% | Reduced |
| Disciplined Investments, LLC | 5 | $1.22K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $733 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $488 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1 | $245 | 0.00% | +1 | New |
| Proequities, Inc. | 1 | $244 | 0.00% | +1 | New |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 0 | $0 | 0.00% | −29,335−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −15,302−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −6,451−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,747−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |