Reported 94,617 shares, down 1,252 (1.3%) from the prior quarter.
Reported value 9.3%; share count -1.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-09-30 | 2075465 |
| 2024-12-31 | 2277847 |
| 2025-03-31 | 2489373 |
| 2025-06-30 | 2272700 |
| 2025-09-30 | 1729003 |
| 2025-12-31 | 1974483 |
| 2026-03-31 | 1625158 |
| 2026-06-30 | 1755641 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 67,086 | 0 (0.0%) | < 0.01% | $1,755,641 | 2026-08-14 | |
| Q1 2026 | Reduced | 67,086 | -11,610 (-14.8%) | < 0.01% | $1,625,158 | 2026-05-08 | |
| Q4 2025 | Added | 78,696 | +4,170 (5.6%) | < 0.01% | $1,974,483 | 2026-02-09 | |
| Q3 2025 | Reduced | 74,526 | -20,091 (-21.2%) | < 0.01% | $1,729,003 | 2025-11-13 | |
| Q2 2025 | Unchanged | 94,617 | 0 (0.0%) | < 0.01% | $2,272,700 | 2025-08-12 | |
| Q1 2025 | Reduced | 94,617 | -1,252 (-1.3%) | < 0.01% | $2,489,373 | 2025-05-15 | |
| Q4 2024 | Reduced | 95,869 | -13,366 (-12.2%) | < 0.01% | $2,277,847 | 2025-02-13 | |
| Q3 2024 | New | 109,235 | +109,235 (0.0%) | < 0.01% | $2,075,465 | 2024-11-14 |
Who else reported the position
81 managers reported INTERNATIONAL GEN INS HLDGS LT for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | Added | 2,636,063 | +242,104 | 0.75% | $69,354,818 | 16 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,250,298 | -4,567 | 0.43% | $32,895,340 | 21 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 841,651 | -143,663 | 0.17% | $22,143,838 | 16 qtrs |
| Russell Investments Group Ltd | Added | 409,043 | +46,961 | 0.01% | $10,761,944 | 7 qtrs |
| HEARTLAND ADVISORS INC | Reduced | 400,000 | -140,150 | 0.6% | $10,524,000 | 10 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 366,975 | -68,767 | 0.01% | $9,655,112 | 11 qtrs |
| Ballast Asset Management LP | Added | 288,056 | +4,206 | 3.99% | $7,578,753 | 7 qtrs |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Added | 221,271 | +30,708 | 0.03% | $5,821,640 | 3 qtrs |
| Shay Capital LLC | Reduced | 199,427 | -27,332 | 0.76% | $5,246,924 | 18 qtrs |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | Added | 195,890 | +6,065 | 0.3% | $5,154,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 94,617
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.