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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $44 | 0.00% | +3 | New |
| Tower Research Capital LLC (TRC) | 282 | $4.14K | 0.00% | +282 | New |
| Metropolitan Life Insurance Co | 942 | $13.8K | 0.00% | +942 | New |
| Ameritas Investment Partners, Inc. | 1,520 | $22.3K | 0.00% | +1,520 | New |
| Amalgamated Bank | 1,767 | $26.0K | 0.00% | +1,767 | New |
| UBS Group AG | 2,872 | $42.2K | 0.00% | +2,872 | New |
| California State Teachers Retirement System | 3,347 | $49.1K | 0.00% | +3,347 | New |
| Wells Fargo & Company | 3,463 | $50.8K | 0.00% | +3,463 | New |
| New York State Common Retirement Fund | 3,624 | $53.2K | 0.00% | +3,624 | New |
| Toronto Dominion Bank | 5,000 | $73.4K | 0.00% | +5,000 | New |
| Royal Bank of Canada | 5,692 | $84.0K | 0.00% | +5,692 | New |
| American International Group, Inc. | 7,571 | $111.1K | 0.00% | +7,571 | New |
| Quantbot Technologies LP | 7,667 | $112.6K | 0.01% | +7,667 | New |
| Counterpoint Mutual Funds LLC | 8,856 | $130.0K | 0.11% | +8,856 | New |
| JPMorgan Chase & Co | 10,000 | $146.8K | 0.00% | +10,000 | New |
| Jane Street Group, LLC | 10,205 | $149.8K | 0.00% | −198,284−95.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 10,600 | $155.6K | 0.00% | +10,600 | New |
| Quadrature Capital Ltd | 11,851 | $173.9K | 0.00% | +11,851 | New |
| EJF Capital LLC | 13,099 | $192.3K | 0.08% | −9,401−41.8% | Reduced |
| Rhumbline Advisers | 14,897 | $218.7K | 0.00% | +14,897 | New |
| Barclays PLC | 17,169 | $252.0K | 0.00% | −126,831−88.1% | Reduced |
| State of Wyoming | 18,237 | $267.7K | 0.06% | +18,237 | New |
| Interval Partners, LP | 19,369 | $284.3K | 0.01% | +19,369 | New |
| Acadian Asset Management LLC | 19,653 | $288.0K | 0.00% | +19,653 | New |
| Jaffetilchin Investment Partners, LLC | 20,425 | $299.8K | 0.03% | +20,425 | New |
| Sandia Investment Management LP | 25,000 | $367.0K | 0.10% | +25,000 | New |
| Jump Financial, LLC | 25,695 | $377.2K | 0.01% | +25,695 | New |
| Man Group plc | – | $401.6K | 0.00% | – | New |
| Arrowstreet Capital, Limited Partnership | 27,899 | $410.0K | 0.00% | +27,899 | New |
| New Vernon Investment Management LLC | 28,055 | $411.8K | 0.63% | +28,055 | New |
| Cubist Systematic Strategies, LLC | 29,575 | $434.2K | 0.01% | +29,575 | New |
| Bank of America Corp | 31,525 | $462.8K | 0.00% | +28,570+966.8% | Added |
| Charles Schwab Investment Management Inc | 35,180 | $516.4K | 0.00% | +35,180 | New |
| Bank of New York Mellon Corp | 37,168 | $545.6K | 0.00% | +37,168 | New |
| Point72 Middle East FZE | 38,896 | $571.0K | 0.03% | +28,952+291.2% | Added |
| Monashee Investment Management LLC | 67,067 | $984.5K | 0.41% | −132,933−66.5% | Reduced |
| Verition Fund Management LLC | 67,747 | $994.5K | 0.01% | −125,419−64.9% | Reduced |
| STRS Ohio | 68,900 | $1.01M | 0.00% | +10,600+18.2% | Added |
| Two Sigma Advisers, LP | 69,800 | $1.02M | 0.00% | +69,800 | New |
| Morgan Stanley | 75,140 | $1.10M | 0.00% | +75,140 | New |
| Schonfeld Strategic Advisors LLC | 77,017 | $1.13M | 0.01% | −1,207,515−94.0% | Reduced |
| Marshall Wace, LLP | 79,781 | $1.17M | 0.00% | −108,401−57.6% | Reduced |
| Millennium Management LLC | 92,661 | $1.36M | 0.00% | −435,143−82.4% | Reduced |
| Northern Trust Corp | 97,087 | $1.43M | 0.00% | +97,087 | New |
| Vanguard Group Inc | 113,110 | $1.66M | 0.00% | +113,110 | New |
| Renaissance Technologies LLC | 120,000 | $1.76M | 0.00% | +120,000 | New |
| Capstone Investment Advisors, LLC | 125,000 | $1.83M | 0.05% | −25,000−16.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 135,423 | $1.99M | 0.05% | −164,577−54.9% | Reduced |
| State Street Corp | 137,902 | $2.02M | 0.00% | +137,902 | New |
| Geode Capital Management, LLC | 158,057 | $2.32M | 0.00% | +158,057 | New |
| Two Sigma Investments, LP | 158,423 | $2.33M | 0.01% | +119,923+311.5% | Added |
| Norges Bank | 197,481 | $2.90M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 200,000 | $2.94M | 0.02% | 00.0% | Unchanged |
| Boston Partners | 220,425 | $3.24M | 0.00% | +85,912+63.9% | Added |
| SEI Investments Co | 249,067 | $3.66M | 0.01% | +36,259+17.0% | Added |
| Gilder Gagnon Howe & Co LLC | 492,972 | $7.24M | 0.11% | −95,233−16.2% | Reduced |
| Prospector Partners LLC | 562,198 | $8.25M | 1.15% | +112,198+24.9% | Added |
| Balyasny Asset Management LLC | 639,085 | $9.38M | 0.03% | −480,230−42.9% | Reduced |
| Russell Investments Group, Ltd. | 676,879 | $9.94M | 0.02% | +304,726+81.9% | Added |
| BlackRock Inc. | 702,891 | $10.3M | 0.00% | +702,891 | New |
| Cooperman Leon G | 911,791 | $13.4M | 0.70% | +453,947+99.1% | Added |
| Nuveen Asset Management, LLC | 1,020,390 | $15.0M | 0.01% | +1,020,390 | New |
| Victory Capital Management Inc | 1,075,180 | $15.8M | 0.02% | +1,075,180 | New |
| American Century Companies Inc | 2,097,953 | $30.8M | 0.02% | +47,528+2.3% | Added |
| Citadel Advisors LLC | 2,530,308 | $37.1M | 0.04% | −1,099,928−30.3% | Reduced |
| Crestview Partners IV GP, L.P. | 5,520,470 | $81.0M | 99.71% | 00.0% | Unchanged |
| Crestview Partners III GP, L.P. | 11,493,953 | $168.7M | 37.81% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,228,851 | $223.6M | 0.06% | −17,293−0.1% | Reduced |
| 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 |