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, Q3 2023
Institutional positions in Enstar Group LTD 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
- Institutional holders
- 190
- +14 vs. Q2 2023
- Shares held
- 12.4M
- −60.4K (−0.5%) vs. Q2 2023
- Total value
- $2.99B
- −$40.9M (−1.3%) vs. Q2 2023
- New holders
- 27
- 59 more added
- Sold out
- 13
- 55 more reduced
4 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 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, Q3 2023
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $484 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $726 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $726 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 6 | $1.45K | 0.00% | +1+20.0% | Added |
| Salomon & Ludwin, LLC | 8 | $1.94K | 0.00% | +8 | New |
| Huntington National Bank | 10 | $2.42K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $2.42K | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 11 | $2.66K | 0.00% | −27−71.1% | Reduced |
| Private Trust Co NA | 12 | $2.90K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 14 | $3.38K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 18 | $4.00K | 0.00% | +18 | New |
| JFS Wealth Advisors, LLC | 19 | $4.60K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 20 | $4.84K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $5.57K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 27 | $6.53K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 27 | $7.00K | 0.00% | +27 | New |
| CWM, LLC | 31 | $8.00K | 0.00% | −2−6.1% | Reduced |
| VisionPoint Advisory Group, LLC | 35 | $8.47K | 0.00% | +35 | New |
| Parallel Advisors, LLC | 36 | $8.71K | 0.00% | +24+200.0% | Added |
| Venturi Wealth Management, LLC | 40 | $9.68K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $12.0K | 0.00% | +50 | New |
| TFC Financial Management | 75 | $18.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 92 | $22.3K | 0.00% | −3−3.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 98 | $23.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 103 | $24.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104 | $25.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 126 | $30.0K | 0.00% | +126 | New |
| Nomura Asset Management Co Ltd | 152 | $36.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 158 | $38.2K | 0.00% | −18−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 172 | $41.6K | 0.00% | +51+42.1% | Added |
| Signaturefd, LLC | 186 | $45.0K | 0.00% | −2−1.1% | Reduced |
| Investment Research & Advisory Group, Inc. | 273 | $66.1K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 458 | $110.8K | 0.01% | −347−43.1% | Reduced |
| Bourgeon Capital Management LLC | 525 | $127.0K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 648 | $156.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 687 | $166.3K | 0.01% | +34+5.2% | Added |
| The PNC Financial Services Group, Inc. | 705 | $170.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 840 | $203.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 891 | $215.6K | 0.01% | −35−3.8% | Reduced |
| Inceptionr LLC | 901 | $218.0K | 0.12% | +901 | New |
| Prudential Financial Inc | 929 | $224.8K | 0.00% | −10,660−92.0% | Reduced |
| Neuberger Berman Group LLC | 1,008 | $243.9K | 0.00% | +101+11.1% | Added |
| Creative Planning | 1,020 | $246.8K | 0.00% | +21+2.1% | Added |
| Cetera Investment Advisers | 1,033 | $250.0K | 0.00% | +3+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 1,047 | $253.4K | 0.00% | +1,047 | New |
| Seaport Global Advisors, LLC | 1,130 | $273.5K | 0.82% | +1,130 | New |
| Red Door Wealth Management, LLC | 1,150 | $278.3K | 0.07% | −15−1.3% | Reduced |
| Amalgamated Bank | 1,164 | $282.0K | 0.00% | +26+2.3% | Added |
| Ameritas Investment Partners, Inc. | 1,186 | $287.0K | 0.01% | +200+20.3% | Added |
| Tudor Investment Corp Et Al | 1,267 | $306.6K | 0.00% | +1,267 | New |
| PFG Investments, LLC | 1,300 | $314.6K | 0.06% | +1,300 | New |
| Pictet Asset Management Holding SA | 1,300 | $314.6K | 0.00% | +1,300 | New |
| Brave Asset Management Inc | 1,338 | $323.8K | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,345 | $325.5K | 0.00% | +538+66.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,365 | $330.3K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,377 | $333.2K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,411 | $341.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,520 | $367.8K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 1,536 | $371.7K | 0.00% | −241−13.6% | Reduced |
| ProShare Advisors LLC | 1,550 | $375.1K | 0.00% | −3−0.2% | Reduced |
| Allen Investment Management LLC | 1,600 | $387.2K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,652 | $399.7K | 0.00% | +1,652 | New |
| M&T Bank Corp | 1,666 | $403.2K | 0.00% | −328−16.4% | Reduced |
| Teacher Retirement System of Texas | 1,706 | $413.0K | 0.00% | +549+47.5% | Added |
| Integrated Wealth Concepts LLC | 1,738 | $419.6K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,757 | $425.2K | 0.00% | +493+39.0% | Added |
| Bank of Nova Scotia | 1,783 | $431.5K | 0.00% | +140+8.5% | Added |
| Rehmann Capital Advisory Group | 1,793 | $433.9K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 1,930 | $467.1K | 0.00% | +84+4.6% | Added |
| Dynamic Technology Lab Private Ltd | 1,955 | $473.0K | 0.05% | +422+27.5% | Added |
| ArrowMark Colorado Holdings LLC | 2,095 | $507.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 2,165 | $523.9K | 0.00% | +2,165 | New |
| Equitable Trust Co | 2,182 | $528.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,186 | $529.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,200 | $532.4K | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 2,219 | $537.0K | 0.00% | −373−14.4% | Reduced |
| Balyasny Asset Management LLC | 2,321 | $561.7K | 0.00% | +2,321 | New |
| Redmont Wealth Advisors LLC | 2,336 | $565.3K | 0.99% | +149+6.8% | Added |
| Mackenzie Financial Corp | 2,431 | $572.6K | 0.00% | +2,431 | New |
| Harbor Advisors LLC | 2,500 | $605.0K | 0.13% | 00.0% | Unchanged |
| Shay Capital LLC | 2,750 | $665.5K | 0.20% | −750−21.4% | Reduced |
| Cannell Peter B & Co Inc | 2,817 | $681.7K | 0.02% | −1,596−36.2% | Reduced |
| Perpetual Ltd | 3,100 | $750.2K | 0.01% | −23,520−88.4% | Reduced |
| Arizona State Retirement System | 3,194 | $772.9K | 0.01% | +273+9.3% | Added |
| Thompson Siegel & Walmsley LLC | 3,210 | $777.0K | 0.01% | −26,205−89.1% | Reduced |
| Wedge Capital Management L L P | 3,252 | $787.0K | 0.02% | −4,964−60.4% | Reduced |
| Beacon Pointe Advisors, LLC | 3,332 | $806.3K | 0.01% | +3,332 | New |
| State Board of Administration of Florida Retirement System | 3,410 | $825.2K | 0.00% | +20+0.6% | Added |
| Graham Capital Management, L.P. | 3,475 | $841.0K | 0.03% | +861+32.9% | Added |
| Sequoia Financial Advisors, LLC | 3,541 | $856.9K | 0.02% | 00.0% | Unchanged |
| Global Endowment Management, LP | 3,957 | $957.6K | 0.10% | +3,957 | New |
| Warren Averett Asset Management, LLC | 4,000 | $968.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,041 | $977.9K | 0.08% | +4,041 | New |
| Barclays PLC | 4,133 | $1.00M | 0.00% | −159−3.7% | Reduced |
| Royal Bank of Canada | 4,178 | $1.01M | 0.00% | +901+27.5% | Added |
| Arrowstreet Capital, Limited Partnership | 4,176 | $1.01M | 0.00% | +4,176 | New |
| STRS Ohio | 4,400 | $1.06M | 0.00% | +100+2.3% | Added |
| Cerity Partners LLC | 4,400 | $1.06M | 0.01% | +2,511+132.9% | Added |
| First Pacific Advisors, LP | 4,405 | $1.07M | 0.02% | +4,405 | New |