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, Q1 2024
Institutional positions in Enstar Group LTD as of Mar 31, 2024. 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
- 215
- +14 vs. Q4 2023
- Shares held
- 12.2M
- −130.1K (−1.1%) vs. Q4 2023
- Total value
- $3.78B
- +$161.5M (+4.5%) vs. Q4 2023
- New holders
- 29
- 74 more added
- Sold out
- 15
- 57 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $311 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $621 | 0.00% | +2 | New |
| Ci Investments Inc. | 2 | $1.00K | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 5 | $1.55K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $1.86K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $2.32K | 0.00% | +8 | New |
| Salomon & Ludwin, LLC | 8 | $2.49K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 8 | $2.49K | 0.00% | +6+300.0% | Added |
| Massmutual Trust Co FSB | 8 | $2.49K | 0.00% | +8 | New |
| Hexagon Capital Partners LLC | 9 | $2.80K | 0.00% | +8+800.0% | Added |
| Parallel Advisors, LLC | 10 | $3.11K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 12 | $3.73K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 14 | $4.35K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 16 | $4.71K | 0.00% | +16 | New |
| Fortitude Family Office, LLC | 17 | $5.28K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 20 | $5.89K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 19 | $5.91K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $6.22K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $6.53K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 22 | $6.84K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 30 | $9.32K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $10.3K | 0.00% | +1+3.1% | Added |
| Tower Research Capital LLC (TRC) | 35 | $10.9K | 0.00% | −3,598−99.0% | Reduced |
| Covestor Ltd | 35 | $11.0K | 0.01% | +35 | New |
| Venturi Wealth Management, LLC | 40 | $12.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 63 | $19.6K | 0.00% | +19+43.2% | Added |
| TFC Financial Management | 76 | $23.6K | 0.00% | +1+1.3% | Added |
| Allworth Financial LP | 94 | $29.2K | 0.00% | +2+2.2% | Added |
| Catalyst Funds Management Pty Ltd | 100 | $31.1K | 0.01% | +100 | New |
| Northwestern Mutual Wealth Management Co | 103 | $32.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104 | $32.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $32.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 107 | $33.3K | 0.00% | −45−29.6% | Reduced |
| CWM, LLC | 118 | $37.0K | 0.00% | +88+293.3% | Added |
| Advisor Group Holdings, Inc. | 165 | $51.3K | 0.00% | −54−24.7% | Reduced |
| Signaturefd, LLC | 172 | $53.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 184 | $57.2K | 0.00% | +45+32.4% | Added |
| nVerses Capital, LLC | 200 | $62.2K | 0.15% | +200 | New |
| KBC Group NV | 208 | $65.0K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 273 | $84.8K | 0.04% | 00.0% | Unchanged |
| Naples Money Management LLC | 350 | $108.8K | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 407 | $126.0K | 0.00% | −665−62.0% | Reduced |
| EntryPoint Capital, LLC | 474 | $147.3K | 0.13% | +474 | New |
| Metropolitan Life Insurance Co | 627 | $194.8K | 0.01% | −60−8.7% | Reduced |
| Connable Office Inc | 645 | $200.4K | 0.02% | −163−20.2% | Reduced |
| Montag A & Associates Inc | 648 | $201.4K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 692 | $215.0K | 0.00% | −281−28.9% | Reduced |
| The PNC Financial Services Group, Inc. | 705 | $219.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 725 | $225.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 739 | $230.0K | 0.00% | +739 | New |
| Neville Rodie & Shaw Inc | 750 | $233.0K | 0.02% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 793 | $246.4K | 0.03% | +793 | New |
| Raymond James Financial Services Advisors, Inc. | 809 | $251.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 882 | $274.1K | 0.02% | −73−7.6% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 900 | $279.7K | 0.10% | +900 | New |
| Prudential Financial Inc | 917 | $285.0K | 0.00% | −38−4.0% | Reduced |
| Wolverine Trading, LLC | 924 | $287.1K | 0.00% | +924 | New |
| Pathstone Holdings, LLC | 1,029 | $319.8K | 0.00% | +199+24.0% | Added |
| Red Door Wealth Management, LLC | 1,150 | $357.4K | 0.07% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,160 | $360.5K | 0.00% | +1,160 | New |
| Ameritas Investment Partners, Inc. | 1,191 | $370.1K | 0.01% | −45−3.6% | Reduced |
| M&T Bank Corp | 1,231 | $382.5K | 0.00% | −167−11.9% | Reduced |
| LPL Financial LLC | 1,236 | $384.1K | 0.00% | +535+76.3% | Added |
| Cetera Investment Advisers | 1,243 | $386.3K | 0.00% | +206+19.9% | Added |
| IHT Wealth Management, LLC | 1,302 | $404.6K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,323 | $411.1K | 0.00% | +1,323 | New |
| Brave Asset Management Inc | 1,338 | $415.8K | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,364 | $423.9K | 0.00% | −141−9.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,365 | $424.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,373 | $426.0K | 0.00% | +907+194.6% | Added |
| Public Employees Retirement Association of Colorado | 1,411 | $438.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 1,423 | $442.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,438 | $447.0K | 0.00% | +461+47.2% | Added |
| Marshall Wace, LLP | 1,494 | $464.3K | 0.00% | +1,494 | New |
| Rehmann Capital Advisory Group | 1,600 | $497.2K | 0.04% | −193−10.8% | Reduced |
| Allen Investment Management LLC | 1,600 | $497.2K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,648 | $512.1K | 0.00% | +348+26.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,656 | $514.6K | 0.00% | +1+0.1% | Added |
| Integrated Wealth Concepts LLC | 1,738 | $540.0K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 1,750 | $543.8K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 1,781 | $553.5K | 0.00% | +301+20.3% | Added |
| Two Sigma Investments, LP | 1,800 | $559.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 1,813 | $563.4K | 0.01% | −1,047−36.6% | Reduced |
| Bank of Montreal | 1,925 | $598.7K | 0.00% | −3,309−63.2% | Reduced |
| Beacon Pointe Advisors, LLC | 2,073 | $644.2K | 0.01% | −1,594−43.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,095 | $651.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,145 | $666.6K | 0.00% | +168+8.5% | Added |
| Resona Asset Management Co.,Ltd. | 2,152 | $668.8K | 0.00% | +2,152 | New |
| Equitable Trust Co | 2,157 | $670.3K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,186 | $679.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,200 | $683.7K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,241 | $696.0K | 0.00% | −3,200−58.8% | Reduced |
| Toroso Investments, LLC | 2,241 | $696.4K | 0.01% | +795+55.0% | Added |
| Eagle Capital Management LLC | 2,250 | $699.2K | 0.00% | +2,250 | New |
| Capstone Investment Advisors, LLC | 2,254 | $700.5K | 0.01% | +1,172+108.3% | Added |
| Susquehanna Fundamental Investments, LLC | 2,266 | $704.2K | 0.03% | +2,266 | New |
| VELA Investment Management, LLC | 2,380 | $739.6K | 0.27% | +2,380 | New |
| Gotham Asset Management, LLC | 2,486 | $772.5K | 0.01% | +903+57.0% | Added |
| Harbor Advisors LLC | 2,500 | $776.9K | 0.14% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 2,513 | $780.9K | 1.08% | +6+0.2% | Added |