Pelagos Insurance Capital Ltd
PLGO- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001636639
No open-market purchases or sales by Pelagos Insurance Capital Ltd insiders were filed in the last 90 days; 189 institutions reported holding it in 13F filings for Q2 2026, worth $1.62B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Pelagos Insurance Capital 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
- 68
- +24 vs. Q2 2023
- Shares held
- 46.0M
- −1.47M (−3.1%) vs. Q2 2023
- Total value
- $675.1M
- +$27.7M (+4.3%) vs. Q2 2023
- New holders
- 40
- 10 more added
- Sold out
- 16
- 14 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PLGO 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 | 189 | $1.62B |
| Q1 2026 | 163 | $1.32B |
| Q4 2025 | 155 | $1.52B |
| Q3 2025 | 147 | $1.46B |
| Q2 2025 | 155 | $1.34B |
| Q1 2025 | 158 | $1.36B |
| Q4 2024 | 157 | $1.56B |
| Q3 2024 | 126 | $1.41B |
| Q2 2024 | 118 | $1.24B |
| Q1 2024 | 107 | $1.47B |
| Q4 2023 | 83 | $1.05B |
| Q3 2023 | 68 | $675.1M |
| Q2 2023 | 44 | $647.4M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Pelagos Insurance Capital Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,228,851 | $223.6M | 0.06% | −17,293−0.1% | Reduced |
| Crestview Partners III GP, L.P. | 11,493,953 | $168.7M | 37.81% | 00.0% | Unchanged |
| Crestview Partners IV GP, L.P. | 5,520,470 | $81.0M | 99.71% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,530,308 | $37.1M | 0.04% | −1,099,928−30.3% | Reduced |
| American Century Companies Inc | 2,097,953 | $30.8M | 0.02% | +47,528+2.3% | Added |
| Victory Capital Management Inc | 1,075,180 | $15.8M | 0.02% | +1,075,180 | New |
| Nuveen Asset Management, LLC | 1,020,390 | $15.0M | 0.01% | +1,020,390 | New |
| Cooperman Leon G | 911,791 | $13.4M | 0.70% | +453,947+99.1% | Added |
| BlackRock Inc. | 702,891 | $10.3M | 0.00% | +702,891 | New |
| Russell Investments Group, Ltd. | 676,879 | $9.94M | 0.02% | +304,726+81.9% | Added |
| Balyasny Asset Management LLC | 639,085 | $9.38M | 0.03% | −480,230−42.9% | Reduced |
| Prospector Partners LLC | 562,198 | $8.25M | 1.15% | +112,198+24.9% | Added |
| Gilder Gagnon Howe & Co LLC | 492,972 | $7.24M | 0.11% | −95,233−16.2% | Reduced |
| SEI Investments Co | 249,067 | $3.66M | 0.01% | +36,259+17.0% | Added |
| Boston Partners | 220,425 | $3.24M | 0.00% | +85,912+63.9% | Added |
| Teacher Retirement System of Texas | 200,000 | $2.94M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 197,481 | $2.90M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 158,423 | $2.33M | 0.01% | +119,923+311.5% | Added |
| Geode Capital Management, LLC | 158,057 | $2.32M | 0.00% | +158,057 | New |
| State Street Corp | 137,902 | $2.02M | 0.00% | +137,902 | New |
| Weiss Multi-Strategy Advisers LLC | 135,423 | $1.99M | 0.05% | −164,577−54.9% | Reduced |
| Capstone Investment Advisors, LLC | 125,000 | $1.83M | 0.05% | −25,000−16.7% | Reduced |
| Renaissance Technologies LLC | 120,000 | $1.76M | 0.00% | +120,000 | New |
| Vanguard Group Inc | 113,110 | $1.66M | 0.00% | +113,110 | New |
| Northern Trust Corp | 97,087 | $1.43M | 0.00% | +97,087 | New |
| Millennium Management LLC | 92,661 | $1.36M | 0.00% | −435,143−82.4% | Reduced |
| Marshall Wace, LLP | 79,781 | $1.17M | 0.00% | −108,401−57.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 77,017 | $1.13M | 0.01% | −1,207,515−94.0% | Reduced |
| Morgan Stanley | 75,140 | $1.10M | 0.00% | +75,140 | New |
| Two Sigma Advisers, LP | 69,800 | $1.02M | 0.00% | +69,800 | New |
| STRS Ohio | 68,900 | $1.01M | 0.00% | +10,600+18.2% | Added |
| Verition Fund Management LLC | 67,747 | $994.5K | 0.01% | −125,419−64.9% | Reduced |
| Monashee Investment Management LLC | 67,067 | $984.5K | 0.41% | −132,933−66.5% | Reduced |
| Point72 Middle East FZE | 38,896 | $571.0K | 0.03% | +28,952+291.2% | Added |
| Bank of New York Mellon Corp | 37,168 | $545.6K | 0.00% | +37,168 | New |
| Charles Schwab Investment Management Inc | 35,180 | $516.4K | 0.00% | +35,180 | New |
| Bank of America Corp | 31,525 | $462.8K | 0.00% | +28,570+966.8% | Added |
| Cubist Systematic Strategies, LLC | 29,575 | $434.2K | 0.01% | +29,575 | New |
| New Vernon Investment Management LLC | 28,055 | $411.8K | 0.63% | +28,055 | New |
| Arrowstreet Capital, Limited Partnership | 27,899 | $410.0K | 0.00% | +27,899 | New |
| Man Group plc | – | $401.6K | 0.00% | – | New |
| Jump Financial, LLC | 25,695 | $377.2K | 0.01% | +25,695 | New |
| Sandia Investment Management LP | 25,000 | $367.0K | 0.10% | +25,000 | New |
| Jaffetilchin Investment Partners, LLC | 20,425 | $299.8K | 0.03% | +20,425 | New |
| Acadian Asset Management LLC | 19,653 | $288.0K | 0.00% | +19,653 | New |
| Interval Partners, LP | 19,369 | $284.3K | 0.01% | +19,369 | New |
| State of Wyoming | 18,237 | $267.7K | 0.06% | +18,237 | New |
| Barclays PLC | 17,169 | $252.0K | 0.00% | −126,831−88.1% | Reduced |
| Rhumbline Advisers | 14,897 | $218.7K | 0.00% | +14,897 | New |
| EJF Capital LLC | 13,099 | $192.3K | 0.08% | −9,401−41.8% | Reduced |
| Quadrature Capital Ltd | 11,851 | $173.9K | 0.00% | +11,851 | New |
| Adage Capital Partners GP, L.L.C. | 10,600 | $155.6K | 0.00% | +10,600 | New |
| Jane Street Group, LLC | 10,205 | $149.8K | 0.00% | −198,284−95.1% | Reduced |
| JPMorgan Chase & Co | 10,000 | $146.8K | 0.00% | +10,000 | New |
| Counterpoint Mutual Funds LLC | 8,856 | $130.0K | 0.11% | +8,856 | New |
| Quantbot Technologies LP | 7,667 | $112.6K | 0.01% | +7,667 | New |
| American International Group, Inc. | 7,571 | $111.1K | 0.00% | +7,571 | New |
| Royal Bank of Canada | 5,692 | $84.0K | 0.00% | +5,692 | New |
| Toronto Dominion Bank | 5,000 | $73.4K | 0.00% | +5,000 | New |
| New York State Common Retirement Fund | 3,624 | $53.2K | 0.00% | +3,624 | New |
| Wells Fargo & Company | 3,463 | $50.8K | 0.00% | +3,463 | New |
| California State Teachers Retirement System | 3,347 | $49.1K | 0.00% | +3,347 | New |
| UBS Group AG | 2,872 | $42.2K | 0.00% | +2,872 | New |
| Amalgamated Bank | 1,767 | $26.0K | 0.00% | +1,767 | New |
| Ameritas Investment Partners, Inc. | 1,520 | $22.3K | 0.00% | +1,520 | New |
| Metropolitan Life Insurance Co | 942 | $13.8K | 0.00% | +942 | New |
| Tower Research Capital LLC (TRC) | 282 | $4.14K | 0.00% | +282 | New |
| FMR LLC | 3 | $44 | 0.00% | +3 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −390,350−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −370,500−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −135,375−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −48,036−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −28,994−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |