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 2024
Institutional positions in Enstar Group LTD as of Sep 30, 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
- 262
- +35 vs. Q2 2024
- Shares held
- 12.2M
- +1.12M (+10.1%) vs. Q2 2024
- Total value
- $3.93B
- +$537.5M (+15.9%) vs. Q2 2024
- New holders
- 64
- 65 more added
- Sold out
- 29
- 76 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 150 | $2 | 0.00% | +150 | New |
| Farther Finance Advisors, LLC | 1 | $321 | 0.00% | +1 | New |
| Versant Capital Management, Inc | 4 | $1.29K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5 | $1.60K | 0.00% | +5 | New |
| Toth Financial Advisory Corp | 5 | $1.61K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $1.61K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $1.61K | 0.00% | +1+25.0% | Added |
| DiNuzzo Private Wealth, Inc. | 7 | $2.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $2.57K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 8 | $2.57K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $3.22K | 0.00% | +7+233.3% | Added |
| Private Trust Co NA | 12 | $3.86K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 14 | $4.50K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 16 | $5.14K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 16 | $5.14K | 0.00% | +16 | New |
| Fortitude Family Office, LLC | 17 | $5.47K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 21 | $6.00K | 0.00% | +21 | New |
| Capital Performance Advisors LLP | 19 | $6.11K | 0.00% | +19 | New |
| Manchester Capital Management LLC | 19 | $6.11K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 20 | $6.43K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $6.75K | 0.00% | +1+5.0% | Added |
| Ci Investments Inc. | 22 | $7.00K | 0.00% | +22 | New |
| Bell Investment Advisors, Inc | 25 | $8.04K | 0.00% | −2−7.4% | Reduced |
| Huntington National Bank | 26 | $8.36K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 35 | $11.2K | 0.00% | +21+150.0% | Added |
| LRI Investments, LLC | 37 | $12.0K | 0.00% | −17−31.5% | Reduced |
| Venturi Wealth Management, LLC | 40 | $12.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 43 | $13.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 44 | $14.2K | 0.00% | +44 | New |
| Lindbrook Capital, LLC | 51 | $16.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 60 | $19.0K | 0.00% | +10+20.0% | Added |
| Harvest Fund Management Co., Ltd | 76 | $24.0K | 0.00% | +76 | New |
| TFC Financial Management | 75 | $24.1K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 84 | $27.0K | 0.01% | +28+50.0% | Added |
| CoreCap Advisors, LLC | 85 | $27.3K | 0.00% | +85 | New |
| Allworth Financial LP | 94 | $30.2K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $32.2K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 100 | $32.2K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 103 | $33.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104 | $33.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 107 | $34.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 115 | $37.0K | 0.00% | +82+248.5% | Added |
| Quadrant Capital Group LLC | 128 | $41.2K | 0.00% | −3−2.3% | Reduced |
| Ronald Blue Trust, Inc. | 141 | $43.1K | 0.00% | +65+85.5% | Added |
| Longfellow Investment Management Co LLC | 157 | $50.5K | 0.01% | +157 | New |
| Signaturefd, LLC | 168 | $54.0K | 0.00% | −4−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 176 | $56.6K | 0.00% | −2−1.1% | Reduced |
| GWM Advisors LLC | 181 | $58.2K | 0.00% | +181 | New |
| CIBC Private Wealth Group, LLC | 200 | $64.3K | 0.00% | +200 | New |
| US Bancorp | 211 | $67.9K | 0.00% | +61+40.7% | Added |
| CWM, LLC | 227 | $73.0K | 0.00% | +41+22.0% | Added |
| HHM Wealth Advisors, LLC | 263 | $84.6K | 0.01% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 273 | $87.8K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 345 | $111.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 349 | $112.0K | 0.07% | −131−27.3% | Reduced |
| Naples Money Management LLC | 350 | $112.6K | 0.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 394 | $126.7K | 0.00% | +394 | New |
| Amalgamated Bank | 419 | $135.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 423 | $136.0K | 0.00% | −3,595−89.5% | Reduced |
| Parallel Advisors, LLC | 446 | $143.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 488 | $157.0K | 0.00% | +81+19.9% | Added |
| Montag A & Associates Inc | 632 | $203.2K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 655 | $211.0K | 0.00% | −734−52.8% | Reduced |
| Catalyst Financial Partners LLC | 669 | $215.1K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 705 | $226.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 709 | $228.0K | 0.00% | −472−40.0% | Reduced |
| Neville Rodie & Shaw Inc | 750 | $241.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 763 | $245.4K | 0.00% | +100+15.1% | Added |
| Marble Harbor Investment Counsel, LLC | 793 | $255.0K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 808 | $259.8K | 0.00% | +87+12.1% | Added |
| Xponance, Inc. | 831 | $267.2K | 0.00% | +23+2.8% | Added |
| Principal Financial Group Inc | 886 | $284.9K | 0.00% | −356−28.7% | Reduced |
| Guggenheim Capital LLC | 888 | $285.6K | 0.00% | +888 | New |
| Atlanta Consulting Group Advisors, LLC | 900 | $289.4K | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 968 | $311.3K | 0.00% | −8−0.8% | Reduced |
| M&T Bank Corp | 979 | $314.8K | 0.00% | −37−3.6% | Reduced |
| Enclave Advisors LLC | 1,000 | $321.6K | 0.05% | +1,000 | New |
| Susquehanna Portfolio Strategies, LLC | 1,039 | $334.1K | 0.02% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,040 | $334.5K | 0.08% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,099 | $353.4K | 0.00% | +2+0.2% | Added |
| Jackson Hole Capital Partners, LLC | 1,100 | $353.7K | 0.07% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 1,101 | $354.1K | 0.02% | +1,101 | New |
| IHT Wealth Management, LLC | 1,102 | $354.4K | 0.01% | −200−15.4% | Reduced |
| Russell Investments Group, Ltd. | 1,120 | $360.2K | 0.00% | −1,676−59.9% | Reduced |
| Red Door Wealth Management, LLC | 1,150 | $369.8K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,191 | $383.0K | 0.00% | +432+56.9% | Added |
| Cetera Investment Advisers | 1,231 | $395.9K | 0.00% | −89−6.7% | Reduced |
| Entropy Technologies, LP | 1,266 | $407.1K | 0.04% | +1,266 | New |
| Colony Group, LLC | 1,268 | $407.8K | 0.00% | +1,268 | New |
| Ameritas Investment Partners, Inc. | 1,283 | $412.6K | 0.01% | +42+3.4% | Added |
| Vise Technologies, Inc. | 1,313 | $422.2K | 0.05% | +34+2.7% | Added |
| State of Wisconsin Investment Board | 1,361 | $437.7K | 0.00% | −1,466−51.9% | Reduced |
| Public Employees Retirement Association of Colorado | 1,411 | $454.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 1,430 | $459.9K | 0.03% | −727−33.7% | Reduced |
| Integrated Wealth Concepts LLC | 1,453 | $466.9K | 0.01% | −285−16.4% | Reduced |
| Holocene Advisors, LP | 1,464 | $470.8K | 0.00% | +1,464 | New |
| Shay Capital LLC | 1,500 | $482.4K | 0.14% | −6,500−81.3% | Reduced |
| PEAK6 Investments LLC | 1,500 | $482.4K | 0.02% | −627−29.5% | Reduced |
| Pictet Asset Management Holding SA | 1,500 | $482.4K | 0.00% | −100−6.3% | Reduced |
| Wolverine Asset Management LLC | 1,545 | $496.9K | 0.01% | +1,545 | New |