IGI
IGICWInstitutional ownership · Q1 2022
Latest quarter (Q3 2023)
Institutional holders
21
Unchanged vs Q4 2021
Reported value
$6.7M
-55.8% vs Q4 2021
Shares held
9.1M
-3.1K shares
Quarter
Q1 2022
Period ended Mar 31, 2022
21 institutional managers reported holding 9,074,680 shares worth $6,702,000 on Form 13F for Q1 2022, against 21 in Q4 2021. Share positions on CUSIP G4809J114 only; option legs and principal-amount lines are not counted.
Top 21 institutional holders · Q1 2022
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Walleye Capital LLC | 2,683,745 | $2.0M | 0.05% | +124.0K | Position |
| 2 | Weiss Asset Management LP | 1,379,830 | $1.0M | 0.02% | — | Position |
| 3 | AQR Arbitrage LLC | 1,119,308 | $837.0K | 0.02% | -7.2K | Position |
| 4 | Shay Capital LLC | 765,314 | $572.0K | 0.07% | -900 | Position |
| 5 | Linden Advisors LP | 471,218 | $345.0K | < 0.01% | -147.9K | Position |
| 6 | Shaolin Capital Management LLC | 460,068 | $344.0K | < 0.01% | — | Position |
| 7 | 683 Capital Management LLC | 448,400 | $335.0K | 0.02% | — | Position |
| 8 | Warberg Asset Management LLC | 353,237 | $264.0K | 0.04% | +11.8K | Position |
| 9 | Ionic Capital Management LLC | 332,109 | $248.0K | 0.03% | — | Position |
| 10 | Long Focus Capital Management LLC | 220,005 | $165.0K | 0.02% | — | Position |
| 11 | MORGAN STANLEY | 190,584 | $143.0K | < 0.01% | — | Position |
| 12 | Context Capital Management LLC | 129,205 | $97.0K | < 0.01% | +25.0K | Position |
| 13 | CANTOR FITZGERALD L P | 117,060 | $85.0K | < 0.01% | -100 | Position |
| 14 | Yakira Capital Management Inc | 106,588 | $80.0K | 0.01% | — | Position |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 103,585 | $77.0K | < 0.01% | +3.1K | Position |
| 16 | Fort Baker Capital Management LP | 91,204 | $68.0K | 0.01% | — | Position |
| 17 | The Goldman Sachs Group Inc | 38,943 | $29.0K | < 0.01% | — | Position |
| 18 | Skaana Management L P | 23,125 | $17.0K | < 0.01% | — | Position |
| 19 | BLUEFIN CAPITAL MANAGEMENT LLC | 16,305 | $12.0K | < 0.01% | -4.9K | Position |
| 20 | Virtu Financial LLC | 13,908 | $10.0K | < 0.01% | -6.0K | Position |
| 21 | K J Harrison & Partners Inc | 10,939 | $8.0K | < 0.01% | — | Position |
Values as reported on each manager's Q1 2022 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 |