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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 632 | $203.2K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 488 | $157.0K | 0.00% | +81+19.9% | Added |
| Parallel Advisors, LLC | 446 | $143.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 423 | $136.0K | 0.00% | −3,595−89.5% | Reduced |
| Amalgamated Bank | 419 | $135.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 394 | $126.7K | 0.00% | +394 | New |
| Naples Money Management LLC | 350 | $112.6K | 0.10% | 00.0% | Unchanged |
| Covestor Ltd | 349 | $112.0K | 0.07% | −131−27.3% | Reduced |
| KBC Group NV | 345 | $111.0K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 273 | $87.8K | 0.04% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 263 | $84.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 227 | $73.0K | 0.00% | +41+22.0% | Added |
| US Bancorp | 211 | $67.9K | 0.00% | +61+40.7% | Added |
| CIBC Private Wealth Group, LLC | 200 | $64.3K | 0.00% | +200 | New |
| GWM Advisors LLC | 181 | $58.2K | 0.00% | +181 | New |
| Advisor Group Holdings, Inc. | 176 | $56.6K | 0.00% | −2−1.1% | Reduced |
| Signaturefd, LLC | 168 | $54.0K | 0.00% | −4−2.3% | Reduced |
| Longfellow Investment Management Co LLC | 157 | $50.5K | 0.01% | +157 | New |
| Ronald Blue Trust, Inc. | 141 | $43.1K | 0.00% | +65+85.5% | Added |
| Quadrant Capital Group LLC | 128 | $41.2K | 0.00% | −3−2.3% | Reduced |
| GAMMA Investing LLC | 115 | $37.0K | 0.00% | +82+248.5% | Added |
| Nomura Asset Management Co Ltd | 107 | $34.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104 | $33.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 103 | $33.1K | 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 |
| Allworth Financial LP | 94 | $30.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 85 | $27.3K | 0.00% | +85 | New |
| Hexagon Capital Partners LLC | 84 | $27.0K | 0.01% | +28+50.0% | Added |
| TFC Financial Management | 75 | $24.1K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 76 | $24.0K | 0.00% | +76 | New |
| Bessemer Group Inc | 60 | $19.0K | 0.00% | +10+20.0% | Added |
| Lindbrook Capital, LLC | 51 | $16.4K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 44 | $14.2K | 0.00% | +44 | New |
| SRS Capital Advisors, Inc. | 43 | $13.8K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 40 | $12.9K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 37 | $12.0K | 0.00% | −17−31.5% | Reduced |
| Smartleaf Asset Management LLC | 35 | $11.2K | 0.00% | +21+150.0% | Added |
| Huntington National Bank | 26 | $8.36K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $8.04K | 0.00% | −2−7.4% | Reduced |
| Ci Investments Inc. | 22 | $7.00K | 0.00% | +22 | New |
| JFS Wealth Advisors, LLC | 21 | $6.75K | 0.00% | +1+5.0% | Added |
| Armstrong Advisory Group, Inc | 20 | $6.43K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 19 | $6.11K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 19 | $6.11K | 0.00% | +19 | New |
| Hemington Wealth Management | 21 | $6.00K | 0.00% | +21 | New |
| Fortitude Family Office, LLC | 17 | $5.47K | 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 |
| JDM Financial Group LLC | 14 | $4.50K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 12 | $3.86K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $3.22K | 0.00% | +7+233.3% | Added |
| EverSource Wealth Advisors, LLC | 8 | $2.57K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 8 | $2.57K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 7 | $2.25K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jones Financial Companies LLLP | 5 | $1.60K | 0.00% | +5 | New |
| Versant Capital Management, Inc | 4 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $321 | 0.00% | +1 | New |
| Mirae Asset Global Investments Co., Ltd. | 150 | $2 | 0.00% | +150 | New |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −90,648−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −38,149−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −24,186−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,220−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,204−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,374−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −3,364−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −1,631−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Karpas Strategies, LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |