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, Q2 2024
Institutional positions in Pelagos Insurance Capital Ltd as of Jun 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
- 118
- +13 vs. Q1 2024
- Shares held
- 76.0M
- +635.3K (+0.8%) vs. Q1 2024
- Total value
- $1.24B
- −$228.4M (−15.6%) vs. Q1 2024
- New holders
- 29
- 49 more added
- Sold out
- 16
- 31 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pelagos Insurance Capital Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 15,782,348 | $257.4M | 29.01% | −2,723,980−14.7% | Reduced |
| Crestview Partners III GP, L.P. | 9,802,138 | $159.9M | 44.95% | −1,691,815−14.7% | Reduced |
| Pine Brook Road Advisors, L.P. | 7,209,921 | $117.6M | 60.26% | −1,244,408−14.7% | Reduced |
| Travelers Companies, Inc. | 7,202,354 | $117.5M | 100.00% | −1,243,102−14.7% | Reduced |
| Crestview Partners IV GP, L.P. | 4,707,902 | $76.8M | 99.16% | −812,568−14.7% | Reduced |
| American Century Companies Inc | 3,265,564 | $53.3M | 0.03% | +1,249,853+62.0% | Added |
| Cooperman Leon G | 2,747,523 | $44.8M | 1.89% | +735,000+36.5% | Added |
| BlackRock Inc. | 2,642,541 | $43.1M | 0.00% | −533,916−16.8% | Reduced |
| Wellington Management Group LLP | 1,745,261 | $28.5M | 0.01% | +1,745,261 | New |
| FMR LLC | 1,299,373 | $21.2M | 0.00% | +471,246+56.9% | Added |
| Boston Partners | 1,288,660 | $21.0M | 0.03% | +573,977+80.3% | Added |
| Federated Hermes, Inc. | 1,078,668 | $17.6M | 0.04% | +474,714+78.6% | Added |
| Nuveen Asset Management, LLC | 1,067,776 | $17.4M | 0.01% | +316,134+42.1% | Added |
| Morgan Stanley | 1,048,655 | $17.1M | 0.00% | +51,437+5.2% | Added |
| Victory Capital Management Inc | 1,022,790 | $16.7M | 0.02% | −211,500−17.1% | Reduced |
| Russell Investments Group, Ltd. | 902,545 | $14.7M | 0.02% | +63,308+7.5% | Added |
| State Street Corp | 773,549 | $12.6M | 0.00% | +97,490+14.4% | Added |
| Arrowstreet Capital, Limited Partnership | 667,737 | $10.9M | 0.01% | +25,574+4.0% | Added |
| Geode Capital Management, LLC | 583,200 | $9.51M | 0.00% | −103,993−15.1% | Reduced |
| Loomis Sayles & Co L P | 581,120 | $9.48M | 0.01% | +581,120 | New |
| Prospector Partners LLC | 577,628 | $9.42M | 1.10% | +3,710+0.6% | Added |
| Citadel Advisors LLC | 524,917 | $8.56M | 0.01% | +206,811+65.0% | Added |
| Two Sigma Investments, LP | 503,158 | $8.21M | 0.02% | +258,445+105.6% | Added |
| Ghisallo Capital Management LLC | 400,000 | $6.52M | 0.56% | +364,875+1,038.8% | Added |
| Jacobs Levy Equity Management, Inc | 371,963 | $6.07M | 0.03% | +107,291+40.5% | Added |
| Northern Trust Corp | 364,432 | $5.94M | 0.00% | −27,121−6.9% | Reduced |
| Two Sigma Advisers, LP | 351,300 | $5.73M | 0.01% | +42,700+13.8% | Added |
| Vanguard Group Inc | 349,721 | $5.70M | 0.00% | −212,849−37.8% | Reduced |
| Goldman Sachs Group Inc | 343,509 | $5.60M | 0.00% | +13,373+4.1% | Added |
| Bank of America Corp | 337,218 | $5.50M | 0.00% | +189,945+129.0% | Added |
| Alyeska Investment Group, L.P. | 300,000 | $4.89M | 0.03% | +300,000 | New |
| Lazard Asset Management LLC | 296,525 | $4.84M | 0.01% | +59,664+25.2% | Added |
| Millennium Management LLC | 293,094 | $4.78M | 0.00% | −143,859−32.9% | Reduced |
| SEI Investments Co | 276,177 | $4.50M | 0.01% | +72,446+35.6% | Added |
| JPMorgan Chase & Co | 262,497 | $4.28M | 0.00% | +51,128+24.2% | Added |
| Interval Partners, LP | 248,116 | $4.05M | 0.12% | +106,845+75.6% | Added |
| Trexquant Investment LP | 200,969 | $3.28M | 0.05% | +123,059+158.0% | Added |
| Intrinsic Edge Capital Management LLC | 200,000 | $3.26M | 0.32% | +200,000 | New |
| Bank of New York Mellon Corp | 181,009 | $2.95M | 0.00% | −5,558−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 166,338 | $2.71M | 0.00% | +29,957+22.0% | Added |
| Schonfeld Strategic Advisors LLC | 165,503 | $2.70M | 0.02% | +90,803+121.6% | Added |
| Hillsdale Investment Management Inc. | 156,400 | $2.55M | 0.20% | +156,400 | New |
| Marshall Wace, LLP | 154,663 | $2.52M | 0.00% | +138,144+836.3% | Added |
| SG Americas Securities, LLC | 145,979 | $2.38M | 0.02% | +145,979 | New |
| Renaissance Group LLC | 145,885 | $2.38M | 0.09% | +145,885 | New |
| Renaissance Technologies LLC | 140,800 | $2.30M | 0.00% | −42,900−23.4% | Reduced |
| Graypoint LLC | 140,180 | $2.29M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 131,157 | $2.14M | 0.00% | +104,183+386.2% | Added |
| HRT Financial LP | 127,526 | $2.08M | 0.01% | +127,526 | New |
| Verition Fund Management LLC | 122,461 | $2.00M | 0.02% | +74,970+157.9% | Added |
| UBS Group AG | 120,419 | $1.96M | 0.00% | +56,144+87.3% | Added |
| Latigo Investments, LLC | 120,211 | $1.96M | 1.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 119,596 | $1.95M | 0.04% | +40,132+50.5% | Added |
| Charles Schwab Investment Management Inc | 115,836 | $1.89M | 0.00% | −20,057−14.8% | Reduced |
| Balyasny Asset Management LLC | 114,470 | $1.87M | 0.00% | +114,470 | New |
| Zweig-DiMenna Associates LLC | 114,000 | $1.86M | 0.21% | −62,150−35.3% | Reduced |
| Voloridge Investment Management, LLC | 107,139 | $1.75M | 0.01% | +24,646+29.9% | Added |
| Man Group plc | 100,926 | $1.65M | 0.00% | +25,565+33.9% | Added |
| Gilder Gagnon Howe & Co LLC | 96,427 | $1.57M | 0.02% | −120,304−55.5% | Reduced |
| Invesco Ltd. | 93,282 | $1.52M | 0.00% | +20,693+28.5% | Added |
| Ameriprise Financial Inc | 90,887 | $1.48M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,536 | $1.26M | 0.00% | −1,332−1.7% | Reduced |
| Engineers Gate Manager LP | 74,040 | $1.21M | 0.03% | −9,520−11.4% | Reduced |
| Quadrature Capital Ltd | 73,365 | $1.20M | 0.02% | +7,726+11.8% | Added |
| Lighthouse Investment Partners, LLC | 73,303 | $1.20M | 0.07% | +73,303 | New |
| Natixis Advisors, L.P. | 67,925 | $1.11M | 0.00% | +67,925 | New |
| Quantbot Technologies LP | 64,466 | $1.05M | 0.05% | +30,907+92.1% | Added |
| Franklin Resources Inc | 62,961 | $1.03M | 0.00% | +27,087+75.5% | Added |
| Monashee Investment Management LLC | 60,052 | $979.4K | 0.13% | +60,052 | New |
| Alliancebernstein L.P. | 60,010 | $978.8K | 0.00% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 56,442 | $920.6K | 0.71% | +56,442 | New |
| Sanctuary Advisors, LLC | 37,919 | $739.4K | 0.01% | +37,919 | New |
| Bailard, Inc. | 41,600 | $678.5K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,327 | $625.1K | 0.00% | +38,327 | New |
| STRS Ohio | 35,500 | $579.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,111 | $572.7K | 0.00% | +15,413+78.2% | Added |
| Dark Forest Capital Management LP | 34,729 | $566.4K | 0.10% | +34,729 | New |
| Jump Financial, LLC | 33,785 | $551.0K | 0.01% | −26,035−43.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $504.2K | 0.00% | +30,913 | New |
| New Vernon Investment Management LLC | 28,563 | $465.9K | 0.61% | +508+1.8% | Added |
| MetLife Investment Management | 28,259 | $460.9K | 0.00% | −3,129−10.0% | Reduced |
| Centiva Capital, LP | 26,874 | $438.3K | 0.02% | +26,874 | New |
| Corebridge Financial, Inc. | 25,934 | $423.0K | 0.00% | +25,934 | New |
| Segall Bryant & Hamill, LLC | 25,229 | $411.5K | 0.01% | +25,229 | New |
| Acadian Asset Management LLC | 24,773 | $404.0K | 0.00% | −21,550−46.5% | Reduced |
| Nebula Research & Development LLC | 23,150 | $377.6K | 0.06% | +23,150 | New |
| Deutsche Bank AG | 22,146 | $361.2K | 0.00% | −5,105−18.7% | Reduced |
| Wells Fargo & Company | 21,182 | $345.5K | 0.00% | +1,057+5.3% | Added |
| PDT Partners, LLC | 17,604 | $287.1K | 0.03% | −572−3.1% | Reduced |
| Advisory Services Network, LLC | 17,539 | $286.1K | 0.01% | +3,683+26.6% | Added |
| Manufacturers Life Insurance Company, The | 17,327 | $282.6K | 0.00% | +649+3.9% | Added |
| Voya Investment Management LLC | 16,841 | $274.7K | 0.00% | −488−2.8% | Reduced |
| Barclays PLC | 16,765 | $273.4K | 0.00% | −25,764−60.6% | Reduced |
| CAPROCK Group, Inc. | 16,228 | $264.7K | 0.01% | +16,228 | New |
| Price T Rowe Associates Inc | 15,296 | $250.0K | 0.00% | −1,960−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,114 | $230.2K | 0.00% | +13,416+1,922.1% | Added |
| Citigroup Inc | 10,969 | $178.9K | 0.00% | −4,109−27.3% | Reduced |
| Legal & General Group Plc | 10,918 | $178.1K | 0.00% | +10,918 | New |
| Aigen Investment Management, LP | 10,699 | $174.5K | 0.03% | +10,699 | New |
| Royal Bank of Canada | 9,242 | $151.0K | 0.00% | +4,366+89.5% | Added |