IGI
IGICWInstitutional ownership · Q2 2021
Latest quarter (Q3 2023)
Institutional holders
15
-1 (-6.3%) vs Q1 2021
Reported value
$7.7M
+12.2% vs Q1 2021
Shares held
7.7M
-340.0K shares
Quarter
Q2 2021
Period ended Jun 30, 2021
15 institutional managers reported holding 7,665,594 shares worth $7,699,000 on Form 13F for Q2 2021, against 16 in Q1 2021. Share positions on CUSIP G4809J114 only; option legs and principal-amount lines are not counted.
Top 15 institutional holders · Q2 2021
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Walleye Capital LLC | 2,315,209 | $2.3M | 0.08% | -41.4K | Position |
| 2 | Weiss Asset Management LP | 1,383,157 | $1.4M | 0.03% | — | Position |
| 3 | Shay Capital LLC | 706,855 | $714.0K | 0.08% | +289.8K | Position |
| 4 | Warberg Asset Management LLC | 639,277 | $639.0K | 0.12% | -1.4K | Position |
| 5 | Linden Advisors LP | 667,894 | $638.0K | < 0.01% | — | Position |
| 6 | Shaolin Capital Management LLC | 484,768 | $490.0K | 0.02% | -66.5K | Position |
| 7 | 683 Capital Management LLC | 450,000 | $455.0K | 0.02% | — | Position |
| 8 | Ionic Capital Management LLC | 332,109 | $335.0K | 0.03% | — | Position |
| 9 | MORGAN STANLEY | 190,584 | $192.0K | < 0.01% | — | Position |
| 10 | Yakira Capital Management Inc | 127,953 | $129.0K | 0.02% | -4.3K | Position |
| 11 | The Goldman Sachs Group Inc | 117,500 | $119.0K | < 0.01% | — | Position |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 111,990 | $113.0K | < 0.01% | +13.3K | Position |
| 13 | Context Capital Management LLC | 106,654 | $108.0K | 0.01% | -3.6K | Position |
| 14 | BLUEFIN CAPITAL MANAGEMENT LLC | 20,705 | $21.0K | < 0.01% | -15.3K | Position |
| 15 | K J Harrison & Partners Inc | 10,939 | $11.0K | < 0.01% | -2.3K | Position |
Values as reported on each manager's Q2 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q3 2023 | 2 -15 | 25.4K | $35.6K |
| Q2 2023 | 17 -2 | 9.8M | $6.0M |
| Q1 2023 | 19 +1 | 10.0M | $5.4M |
| Q4 2022 | 18 | 10.0M | $5.8M |
| Q3 2022 | 18 -1 | 10.0M | $5.8M |
| Q2 2022 | 19 -2 | 9.4M | $4.8M |
| Q1 2022 | 21 | 9.1M | $6.7M |
| Q4 2021 | 21 +6 | 9.1M | $15.2M |
| Q3 2021 | 15 | 8.7M | $6.5M |
| Q2 2021 | 15 -1 | 7.7M | $7.7M |
| Q1 2021 | 16 -2 | 8.0M | $6.9M |
| Q4 2020 | 18 +3 | 8.0M | $6.1M |
| Q3 2020 | 15 -2 | 6.3M | $3.6M |
| Q2 2020 | 17 -2 | 6.9M | $2.2M |
| Q1 2020 | 19 | 8.4M | $6.7M |
Q1 2020–Q3 2023, as reported on Form 13F.
Across other SEC filings
Insiders · Form 4
No open-market purchases or sales by IGI insiders in the last 12 months.
Latest filings
- Christopher Jarvis 2026-10-09 Award
- Pervez Rizvi 2026-10-09 Award
- Andreas Costas Loucaides 2026-10-09 Award
- Walid Jabsheh 2026-10-09 Award
- Walid Jabsheh 2026-07-09 Award
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Security Details
| CUSIP | G4809J114 |
|---|---|
| Symbol | IGICW |
| Type | Warrant |
| Class | *W EXP 03/17/202 as filed on 13F |
| Exchange | Nasdaq |
| Company | IGI |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| INTL GNRL INSURANCE HLDNGS | IGIC | G4809J106 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | G4809J114 | 2020-03-31 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| IGICW | Nasdaq | 2020-05-26 | Current |