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, Q4 2023
Institutional positions in Enstar Group LTD as of Dec 31, 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
- 202
- +15 vs. Q3 2023
- Shares held
- 12.3M
- −47.1K (−0.4%) vs. Q3 2023
- Total value
- $3.62B
- +$631.3M (+21.1%) vs. Q3 2023
- New holders
- 31
- 62 more added
- Sold out
- 16
- 71 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 1 | $295 | 0.00% | +1 | New |
| Versant Capital Management, Inc | 2 | $589 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 4 | $1.18K | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 5 | $1.47K | 0.00% | −1−16.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $1.77K | 0.00% | +6 | New |
| Salomon & Ludwin, LLC | 8 | $1.94K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 7 | $2.06K | 0.00% | +7 | New |
| Parallel Advisors, LLC | 10 | $2.94K | 0.00% | −26−72.2% | Reduced |
| Private Trust Co NA | 12 | $3.53K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 14 | $4.12K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 17 | $5.00K | 0.00% | +17 | New |
| Manchester Capital Management LLC | 19 | $5.59K | 0.00% | −8−29.6% | Reduced |
| GAMMA Investing LLC | 22 | $5.87K | 0.00% | +22 | New |
| Armstrong Advisory Group, Inc | 20 | $5.89K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $5.89K | 0.00% | +1+5.3% | Added |
| Bell Investment Advisors, Inc | 21 | $6.18K | 0.00% | −2−8.7% | Reduced |
| Huntington National Bank | 30 | $8.83K | 0.00% | +20+200.0% | Added |
| CWM, LLC | 30 | $9.00K | 0.00% | −1−3.2% | Reduced |
| Lindbrook Capital, LLC | 32 | $9.42K | 0.00% | +21+190.9% | Added |
| Ronald Blue Trust, Inc. | 44 | $11.0K | 0.00% | +17+63.0% | Added |
| Advisory Services Network, LLC | 38 | $11.1K | 0.00% | +38 | New |
| Venturi Wealth Management, LLC | 40 | $11.8K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 75 | $22.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 92 | $27.1K | 0.00% | +89+2,966.7% | Added |
| Northwestern Mutual Wealth Management Co | 103 | $30.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104 | $30.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $30.6K | 0.00% | +12+13.0% | Added |
| US Bancorp | 139 | $40.9K | 0.00% | −19−12.0% | Reduced |
| Nomura Asset Management Co Ltd | 152 | $44.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 172 | $50.6K | 0.00% | −14−7.5% | Reduced |
| KBC Group NV | 208 | $61.0K | 0.00% | +82+65.1% | Added |
| Advisor Group Holdings, Inc. | 219 | $64.5K | 0.00% | +47+27.3% | Added |
| Investment Research & Advisory Group, Inc. | 273 | $80.4K | 0.04% | 00.0% | Unchanged |
| Naples Money Management LLC | 350 | $103.0K | 0.10% | +350 | New |
| Lazard Asset Management LLC | 466 | $137.0K | 0.00% | +466 | New |
| Bourgeon Capital Management LLC | 525 | $154.5K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 648 | $190.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 687 | $202.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 701 | $206.3K | 0.00% | +701 | New |
| The PNC Financial Services Group, Inc. | 705 | $207.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 725 | $213.4K | 0.00% | +725 | New |
| Russell Investments Group, Ltd. | 743 | $218.7K | 0.00% | −602−44.8% | Reduced |
| Neville Rodie & Shaw Inc | 750 | $221.0K | 0.02% | +750 | New |
| CI Private Wealth, LLC | 757 | $222.8K | 0.00% | +757 | New |
| Connable Office Inc | 808 | $237.8K | 0.03% | +808 | New |
| Raymond James Financial Services Advisors, Inc. | 809 | $238.1K | 0.00% | −31−3.7% | Reduced |
| Pathstone Holdings, LLC | 830 | $244.3K | 0.00% | +830 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 949 | $279.3K | 0.00% | −7,499−88.8% | Reduced |
| Prudential Financial Inc | 955 | $281.1K | 0.00% | +26+2.8% | Added |
| Landscape Capital Management, L.L.C. | 955 | $281.1K | 0.03% | +955 | New |
| Neuberger Berman Group LLC | 973 | $286.4K | 0.00% | −35−3.5% | Reduced |
| SG Americas Securities, LLC | 977 | $288.0K | 0.00% | +977 | New |
| Cetera Investment Advisers | 1,037 | $305.2K | 0.00% | +4+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,055 | $310.5K | 0.00% | +8+0.8% | Added |
| Candriam Luxembourg S.C.A. | 1,056 | $310.8K | 0.00% | +1,056 | New |
| Amalgamated Bank | 1,072 | $316.0K | 0.00% | −92−7.9% | Reduced |
| Capstone Investment Advisors, LLC | 1,082 | $318.5K | 0.01% | +1,082 | New |
| Red Door Wealth Management, LLC | 1,150 | $338.5K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,236 | $363.8K | 0.01% | +50+4.2% | Added |
| Pictet Asset Management Holding SA | 1,300 | $382.7K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,302 | $383.2K | 0.02% | −75−5.4% | Reduced |
| Brave Asset Management Inc | 1,338 | $393.8K | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,365 | $401.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 1,398 | $411.5K | 0.00% | −268−16.1% | Reduced |
| Public Employees Retirement Association of Colorado | 1,411 | $415.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 1,423 | $418.9K | 0.00% | +1,423 | New |
| Toroso Investments, LLC | 1,446 | $425.6K | 0.01% | +1,446 | New |
| Bank of Nova Scotia | 1,466 | $431.5K | 0.00% | −317−17.8% | Reduced |
| Creative Planning | 1,480 | $435.6K | 0.00% | +460+45.1% | Added |
| New York Life Investment Management LLC | 1,490 | $438.6K | 0.00% | −46−3.0% | Reduced |
| Principal Financial Group Inc | 1,505 | $443.0K | 0.00% | −252−14.3% | Reduced |
| Gotham Asset Management, LLC | 1,583 | $466.0K | 0.01% | +1,583 | New |
| Allen Investment Management LLC | 1,600 | $471.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,655 | $487.2K | 0.00% | +3+0.2% | Added |
| State of Wisconsin Investment Board | 1,719 | $506.0K | 0.00% | −2,887−62.7% | Reduced |
| Integrated Wealth Concepts LLC | 1,738 | $512.0K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 1,750 | $515.1K | 0.20% | −1,000−36.4% | Reduced |
| PFG Investments, LLC | 1,750 | $515.1K | 0.10% | +450+34.6% | Added |
| Rehmann Capital Advisory Group | 1,793 | $527.8K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,800 | $529.8K | 0.00% | −3,094−63.2% | Reduced |
| Renaissance Technologies LLC | 1,900 | $559.0K | 0.00% | −9,900−83.9% | Reduced |
| Regions Financial Corp | 1,948 | $573.4K | 0.00% | −271−12.2% | Reduced |
| Balyasny Asset Management LLC | 1,955 | $575.5K | 0.00% | −366−15.8% | Reduced |
| ProShare Advisors LLC | 1,977 | $581.9K | 0.00% | +427+27.5% | Added |
| Campbell & CO Investment Adviser LLC | 2,045 | $601.9K | 0.05% | +2,045 | New |
| ArrowMark Colorado Holdings LLC | 2,095 | $616.7K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 2,157 | $634.9K | 0.05% | −25−1.1% | Reduced |
| Tudor Investment Corp Et Al | 2,173 | $639.6K | 0.01% | +906+71.5% | Added |
| Handelsbanken Fonder AB | 2,186 | $643.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,200 | $647.6K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 2,434 | $716.4K | 0.00% | +504+26.1% | Added |
| Harbor Advisors LLC | 2,500 | $735.9K | 0.14% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 2,507 | $737.9K | 1.07% | +171+7.3% | Added |
| Squarepoint Ops LLC | 2,535 | $746.2K | 0.00% | +2,535 | New |
| Teacher Retirement System of Texas | 2,623 | $772.0K | 0.01% | +917+53.8% | Added |
| Cannell Peter B & Co Inc | 2,817 | $829.2K | 0.03% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 2,860 | $841.8K | 0.01% | +2,860 | New |
| Global Endowment Management, LP | 2,897 | $852.7K | 0.09% | −1,060−26.8% | Reduced |
| Arizona State Retirement System | 3,137 | $923.4K | 0.01% | −57−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 3,410 | $1.00M | 0.00% | 00.0% | Unchanged |