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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $82 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13 | $212 | 0.00% | +13 | New |
| GAMMA Investing LLC | 24 | $391 | 0.00% | +20+500.0% | Added |
| Bell Investment Advisors, Inc | 36 | $588 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45 | $733 | 0.00% | +45 | New |
| Eagle Bay Advisors LLC | 118 | $1.92K | 0.00% | +63+114.5% | Added |
| Covestor Ltd | 127 | $2.00K | 0.00% | +33+35.1% | Added |
| CWM, LLC | 375 | $6.00K | 0.00% | +219+140.4% | Added |
| Macquarie Group Ltd | 714 | $11.6K | 0.00% | +714 | New |
| WealthCollab, LLC | 841 | $13.7K | 0.01% | +361+75.2% | Added |
| Amalgamated Bank | 1,668 | $27.0K | 0.00% | −365−18.0% | Reduced |
| Qube Research & Technologies Ltd | 2,630 | $42.9K | 0.00% | +2,630 | New |
| California State Teachers Retirement System | 3,493 | $57.0K | 0.00% | −2,610−42.8% | Reduced |
| EntryPoint Capital, LLC | 4,138 | $67.5K | 0.03% | +899+27.8% | Added |
| Ameritas Investment Partners, Inc. | 4,723 | $77.0K | 0.00% | −1,320−21.8% | Reduced |
| Toronto Dominion Bank | 5,000 | $81.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,964 | $113.6K | 0.02% | −10,372−59.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,611 | $140.4K | 0.01% | +8,611 | New |
| Royal Bank of Canada | 9,242 | $151.0K | 0.00% | +4,366+89.5% | Added |
| Aigen Investment Management, LP | 10,699 | $174.5K | 0.03% | +10,699 | New |
| Legal & General Group Plc | 10,918 | $178.1K | 0.00% | +10,918 | New |
| Citigroup Inc | 10,969 | $178.9K | 0.00% | −4,109−27.3% | Reduced |
| Tower Research Capital LLC (TRC) | 14,114 | $230.2K | 0.00% | +13,416+1,922.1% | Added |
| Price T Rowe Associates Inc | 15,296 | $250.0K | 0.00% | −1,960−11.4% | Reduced |
| CAPROCK Group, Inc. | 16,228 | $264.7K | 0.01% | +16,228 | New |
| Barclays PLC | 16,765 | $273.4K | 0.00% | −25,764−60.6% | Reduced |
| Voya Investment Management LLC | 16,841 | $274.7K | 0.00% | −488−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,327 | $282.6K | 0.00% | +649+3.9% | Added |
| Advisory Services Network, LLC | 17,539 | $286.1K | 0.01% | +3,683+26.6% | Added |
| PDT Partners, LLC | 17,604 | $287.1K | 0.03% | −572−3.1% | Reduced |
| Wells Fargo & Company | 21,182 | $345.5K | 0.00% | +1,057+5.3% | Added |
| Deutsche Bank AG | 22,146 | $361.2K | 0.00% | −5,105−18.7% | Reduced |
| Nebula Research & Development LLC | 23,150 | $377.6K | 0.06% | +23,150 | New |
| Acadian Asset Management LLC | 24,773 | $404.0K | 0.00% | −21,550−46.5% | Reduced |
| Segall Bryant & Hamill, LLC | 25,229 | $411.5K | 0.01% | +25,229 | New |
| Corebridge Financial, Inc. | 25,934 | $423.0K | 0.00% | +25,934 | New |
| Centiva Capital, LP | 26,874 | $438.3K | 0.02% | +26,874 | New |
| MetLife Investment Management | 28,259 | $460.9K | 0.00% | −3,129−10.0% | Reduced |
| New Vernon Investment Management LLC | 28,563 | $465.9K | 0.61% | +508+1.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $504.2K | 0.00% | +30,913 | New |
| Jump Financial, LLC | 33,785 | $551.0K | 0.01% | −26,035−43.5% | Reduced |
| Dark Forest Capital Management LP | 34,729 | $566.4K | 0.10% | +34,729 | New |
| New York State Common Retirement Fund | 35,111 | $572.7K | 0.00% | +15,413+78.2% | Added |
| STRS Ohio | 35,500 | $579.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,327 | $625.1K | 0.00% | +38,327 | New |
| Bailard, Inc. | 41,600 | $678.5K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 37,919 | $739.4K | 0.01% | +37,919 | New |
| Castlekeep Investment Advisors LLC | 56,442 | $920.6K | 0.71% | +56,442 | New |
| Alliancebernstein L.P. | 60,010 | $978.8K | 0.00% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 60,052 | $979.4K | 0.13% | +60,052 | New |
| Franklin Resources Inc | 62,961 | $1.03M | 0.00% | +27,087+75.5% | Added |
| Quantbot Technologies LP | 64,466 | $1.05M | 0.05% | +30,907+92.1% | Added |
| Natixis Advisors, L.P. | 67,925 | $1.11M | 0.00% | +67,925 | New |
| Lighthouse Investment Partners, LLC | 73,303 | $1.20M | 0.07% | +73,303 | New |
| Quadrature Capital Ltd | 73,365 | $1.20M | 0.02% | +7,726+11.8% | Added |
| Engineers Gate Manager LP | 74,040 | $1.21M | 0.03% | −9,520−11.4% | Reduced |
| Rhumbline Advisers | 77,536 | $1.26M | 0.00% | −1,332−1.7% | Reduced |
| Ameriprise Financial Inc | 90,887 | $1.48M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 93,282 | $1.52M | 0.00% | +20,693+28.5% | Added |
| Gilder Gagnon Howe & Co LLC | 96,427 | $1.57M | 0.02% | −120,304−55.5% | Reduced |
| Man Group plc | 100,926 | $1.65M | 0.00% | +25,565+33.9% | Added |
| Voloridge Investment Management, LLC | 107,139 | $1.75M | 0.01% | +24,646+29.9% | Added |
| Zweig-DiMenna Associates LLC | 114,000 | $1.86M | 0.21% | −62,150−35.3% | Reduced |
| Balyasny Asset Management LLC | 114,470 | $1.87M | 0.00% | +114,470 | New |
| Charles Schwab Investment Management Inc | 115,836 | $1.89M | 0.00% | −20,057−14.8% | Reduced |
| Martingale Asset Management L P | 119,596 | $1.95M | 0.04% | +40,132+50.5% | Added |
| Latigo Investments, LLC | 120,211 | $1.96M | 1.00% | 00.0% | Unchanged |
| UBS Group AG | 120,419 | $1.96M | 0.00% | +56,144+87.3% | Added |
| Verition Fund Management LLC | 122,461 | $2.00M | 0.02% | +74,970+157.9% | Added |
| HRT Financial LP | 127,526 | $2.08M | 0.01% | +127,526 | New |
| Jane Street Group, LLC | 131,157 | $2.14M | 0.00% | +104,183+386.2% | Added |
| Graypoint LLC | 140,180 | $2.29M | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 140,800 | $2.30M | 0.00% | −42,900−23.4% | Reduced |
| Renaissance Group LLC | 145,885 | $2.38M | 0.09% | +145,885 | New |
| SG Americas Securities, LLC | 145,979 | $2.38M | 0.02% | +145,979 | New |
| Marshall Wace, LLP | 154,663 | $2.52M | 0.00% | +138,144+836.3% | Added |
| Hillsdale Investment Management Inc. | 156,400 | $2.55M | 0.20% | +156,400 | New |
| Schonfeld Strategic Advisors LLC | 165,503 | $2.70M | 0.02% | +90,803+121.6% | Added |
| D. E. Shaw & Co., Inc. | 166,338 | $2.71M | 0.00% | +29,957+22.0% | Added |
| Bank of New York Mellon Corp | 181,009 | $2.95M | 0.00% | −5,558−3.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,000 | $3.26M | 0.32% | +200,000 | New |
| Trexquant Investment LP | 200,969 | $3.28M | 0.05% | +123,059+158.0% | Added |
| Interval Partners, LP | 248,116 | $4.05M | 0.12% | +106,845+75.6% | Added |
| JPMorgan Chase & Co | 262,497 | $4.28M | 0.00% | +51,128+24.2% | Added |
| SEI Investments Co | 276,177 | $4.50M | 0.01% | +72,446+35.6% | Added |
| Millennium Management LLC | 293,094 | $4.78M | 0.00% | −143,859−32.9% | Reduced |
| Lazard Asset Management LLC | 296,525 | $4.84M | 0.01% | +59,664+25.2% | Added |
| Alyeska Investment Group, L.P. | 300,000 | $4.89M | 0.03% | +300,000 | New |
| Bank of America Corp | 337,218 | $5.50M | 0.00% | +189,945+129.0% | Added |
| Goldman Sachs Group Inc | 343,509 | $5.60M | 0.00% | +13,373+4.1% | Added |
| Vanguard Group Inc | 349,721 | $5.70M | 0.00% | −212,849−37.8% | Reduced |
| Two Sigma Advisers, LP | 351,300 | $5.73M | 0.01% | +42,700+13.8% | Added |
| Northern Trust Corp | 364,432 | $5.94M | 0.00% | −27,121−6.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 371,963 | $6.07M | 0.03% | +107,291+40.5% | Added |
| Ghisallo Capital Management LLC | 400,000 | $6.52M | 0.56% | +364,875+1,038.8% | Added |
| Two Sigma Investments, LP | 503,158 | $8.21M | 0.02% | +258,445+105.6% | Added |
| Citadel Advisors LLC | 524,917 | $8.56M | 0.01% | +206,811+65.0% | Added |
| Prospector Partners LLC | 577,628 | $9.42M | 1.10% | +3,710+0.6% | Added |
| Loomis Sayles & Co L P | 581,120 | $9.48M | 0.01% | +581,120 | New |
| Geode Capital Management, LLC | 583,200 | $9.51M | 0.00% | −103,993−15.1% | Reduced |