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 2024
Institutional positions in Pelagos Insurance Capital 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
- 126
- +9 vs. Q2 2024
- Shares held
- 77.9M
- +4.54M (+6.2%) vs. Q2 2024
- Total value
- $1.41B
- +$210.2M (+17.6%) vs. Q2 2024
- New holders
- 30
- 36 more added
- Sold out
- 21
- 39 more reduced
1 institution 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 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 2024
Shares, value and share of portfolio for each institution holding Pelagos Insurance Capital Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 29 | $524 | 0.00% | +29 | New |
| Advisor Group Holdings, Inc. | 33 | $596 | 0.00% | −12−26.7% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $722 | 0.00% | +27+207.7% | Added |
| Rothschild Investment LLC | 55 | $993 | 0.00% | +50+1,000.0% | Added |
| Covestor Ltd | 101 | $2.00K | 0.00% | −26−20.5% | Reduced |
| Eagle Bay Advisors LLC | 118 | $2.13K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 238 | $4.30K | 0.00% | +214+891.7% | Added |
| Quadrant Capital Group LLC | 304 | $5.49K | 0.00% | +304 | New |
| Venturi Wealth Management, LLC | 313 | $5.65K | 0.00% | +313 | New |
| Quarry LP | 468 | $8.45K | 0.00% | +468 | New |
| CWM, LLC | 608 | $11.0K | 0.00% | +233+62.1% | Added |
| WealthCollab, LLC | 841 | $15.2K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 1,000 | $18.1K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,668 | $30.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,800 | $68.6K | 0.00% | +307+8.8% | Added |
| Tower Research Capital LLC (TRC) | 4,381 | $79.1K | 0.00% | −9,733−69.0% | Reduced |
| Toronto Dominion Bank | 5,000 | $90.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,278 | $95.3K | 0.00% | +555+11.8% | Added |
| Royal Bank of Canada | 9,541 | $172.0K | 0.00% | +299+3.2% | Added |
| Quinn Opportunity Partners LLC | 10,000 | $180.6K | 0.02% | +10,000 | New |
| Y-Intercept (Hong Kong) Ltd | 10,818 | $195.4K | 0.01% | +10,818 | New |
| Graham Capital Management, L.P. | 11,457 | $206.9K | 0.01% | +11,457 | New |
| Tudor Investment Corp Et Al | 11,549 | $208.6K | 0.00% | +11,549 | New |
| New York State Common Retirement Fund | 12,511 | $225.9K | 0.00% | −22,600−64.4% | Reduced |
| Summit Global Investments | 13,161 | $238.0K | 0.02% | +13,161 | New |
| Voloridge Investment Management, LLC | 13,277 | $239.8K | 0.00% | −93,862−87.6% | Reduced |
| Legal & General Group Plc | 14,388 | $259.8K | 0.00% | +3,470+31.8% | Added |
| Intech Investment Management LLC | 14,891 | $268.9K | 0.00% | +14,891 | New |
| Dimensional Fund Advisors LP | 14,948 | $270.0K | 0.00% | +14,948 | New |
| Advisory Services Network, LLC | 17,539 | $286.1K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 16,228 | $293.1K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,429 | $296.7K | 0.00% | −412−2.4% | Reduced |
| ClearAlpha Technologies LP | 16,509 | $298.2K | 0.13% | +16,509 | New |
| Price T Rowe Associates Inc | 17,370 | $314.0K | 0.00% | +2,074+13.6% | Added |
| PDT Partners, LLC | 17,604 | $317.9K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,097 | $326.8K | 0.00% | +770+4.4% | Added |
| Kendall Capital Management | 19,915 | $359.7K | 0.11% | +19,915 | New |
| Alps Advisors Inc | 20,100 | $363.0K | 0.00% | +20,100 | New |
| AQR Capital Management LLC | 21,329 | $385.2K | 0.00% | +21,329 | New |
| Sterling Capital Management LLC | 22,441 | $405.3K | 0.01% | +22,441 | New |
| Wells Fargo & Company | 23,922 | $432.0K | 0.00% | +2,740+12.9% | Added |
| Quantbot Technologies LP | 26,858 | $485.1K | 0.02% | −37,608−58.3% | Reduced |
| Corebridge Financial, Inc. | 27,860 | $503.2K | 0.00% | +1,926+7.4% | Added |
| MetLife Investment Management | 28,259 | $510.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,480 | $514.3K | 0.00% | +6,334+28.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,516 | $515.0K | 0.00% | −2,397−7.8% | Reduced |
| New Vernon Investment Management LLC | 28,563 | $515.8K | 0.56% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,721 | $572.9K | 0.00% | −99,436−75.8% | Reduced |
| STRS Ohio | 35,500 | $641.1K | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 38,267 | $691.1K | 0.04% | −35,036−47.8% | Reduced |
| Public Employees Retirement System of Ohio | 40,504 | $731.5K | 0.00% | +40,504 | New |
| Bailard, Inc. | 41,600 | $751.3K | 0.02% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 45,970 | $830.2K | 0.01% | −50,457−52.3% | Reduced |
| UBS Group AG | 46,844 | $846.0K | 0.00% | −73,575−61.1% | Reduced |
| Dark Forest Capital Management LP | 49,697 | $897.5K | 0.11% | +14,968+43.1% | Added |
| Raymond James & Associates | 50,200 | $906.6K | 0.00% | +50,200 | New |
| Citadel Advisors LLC | 51,936 | $938.0K | 0.00% | −472,981−90.1% | Reduced |
| Renaissance Technologies LLC | 52,100 | $940.9K | 0.00% | −88,700−63.0% | Reduced |
| Franklin Resources Inc | 55,770 | $1.03M | 0.00% | −7,191−11.4% | Reduced |
| Castlekeep Investment Advisors LLC | 57,103 | $1.03M | 0.70% | +661+1.2% | Added |
| Verition Fund Management LLC | 57,114 | $1.03M | 0.01% | −65,347−53.4% | Reduced |
| Alliancebernstein L.P. | 60,010 | $1.08M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 62,412 | $1.13M | 0.00% | +24,085+62.8% | Added |
| ExodusPoint Capital Management, LP | 62,694 | $1.13M | 0.01% | +62,694 | New |
| Principal Financial Group Inc | 63,363 | $1.14M | 0.00% | +63,363 | New |
| Nebula Research & Development LLC | 63,845 | $1.15M | 0.14% | +40,695+175.8% | Added |
| Natixis Advisors, L.P. | 67,550 | $1.22M | 0.00% | −375−0.6% | Reduced |
| Barclays PLC | 68,184 | $1.23M | 0.00% | +51,419+306.7% | Added |
| Man Group plc | 70,662 | $1.28M | 0.00% | −30,264−30.0% | Reduced |
| Rhumbline Advisers | 72,365 | $1.31M | 0.00% | −5,171−6.7% | Reduced |
| CastleKnight Management LP | 72,500 | $1.31M | 0.15% | +72,500 | New |
| Engineers Gate Manager LP | 74,224 | $1.34M | 0.03% | +184+0.2% | Added |
| HRT Financial LP | 86,596 | $1.56M | 0.01% | −40,930−32.1% | Reduced |
| Invesco Ltd. | 89,842 | $1.62M | 0.00% | −3,440−3.7% | Reduced |
| Ameriprise Financial Inc | 90,887 | $1.64M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 93,571 | $1.69M | 0.00% | +82,602+753.0% | Added |
| JPMorgan Chase & Co | 113,612 | $2.05M | 0.00% | −148,885−56.7% | Reduced |
| Zweig-DiMenna Associates LLC | 114,000 | $2.06M | 0.21% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 114,434 | $2.07M | 0.01% | −31,545−21.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 114,500 | $2.07M | 0.01% | +114,500 | New |
| Uniplan Investment Counsel, Inc. | 115,456 | $2.09M | 0.18% | +115,456 | New |
| Latigo Investments, LLC | 120,211 | $2.17M | 1.06% | 00.0% | Unchanged |
| Interval Partners, LP | 124,527 | $2.25M | 0.06% | −123,589−49.8% | Reduced |
| Charles Schwab Investment Management Inc | 124,828 | $2.25M | 0.00% | +8,992+7.8% | Added |
| Martingale Asset Management L P | 127,593 | $2.30M | 0.05% | +7,997+6.7% | Added |
| D. E. Shaw & Co., Inc. | 129,445 | $2.34M | 0.00% | −36,893−22.2% | Reduced |
| Renaissance Group LLC | 135,798 | $2.45M | 0.10% | −10,087−6.9% | Reduced |
| Diversified Trust Co | 136,033 | $2.46M | 0.06% | +136,033 | New |
| Graypoint LLC | 140,180 | $2.53M | 0.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 146,565 | $2.65M | 0.00% | −34,444−19.0% | Reduced |
| Trexquant Investment LP | 149,554 | $2.70M | 0.03% | −51,415−25.6% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $3.61M | 0.18% | −200,000−50.0% | Reduced |
| SEI Investments Co | 241,033 | $4.35M | 0.01% | −35,144−12.7% | Reduced |
| Lazard Asset Management LLC | 246,250 | $4.45M | 0.01% | −50,275−17.0% | Reduced |
| Foundry Partners, LLC | 280,439 | $5.06M | 0.25% | +280,439 | New |
| Millennium Management LLC | 293,662 | $5.30M | 0.00% | +568+0.2% | Added |
| Northern Trust Corp | 315,200 | $5.69M | 0.00% | −49,232−13.5% | Reduced |
| Two Sigma Advisers, LP | 343,600 | $6.21M | 0.01% | −7,700−2.2% | Reduced |
| Empowered Funds, LLC | 355,708 | $6.42M | 0.10% | +355,708 | New |
| Jacobs Levy Equity Management, Inc | 361,485 | $6.53M | 0.03% | −10,478−2.8% | Reduced |